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Security

Paymentus Holdings, Inc. · PAY

PAYNYSECommon stockCurrentCIK 1841156Updated Nov 4, 2026

Company: Paymentus Holdings, Inc. →

PAY price & chart

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About the company

Paymentus (NYSE: PAY) is a leading provider of cloud-native billing, payment, disbursement and AI-enabled Service Commerce solutions for businesses and financial institutions. Our platform enables secure, intelligent consumer experiences across digital and assisted channels while providing enterprises with the integration, orchestration and payment capabilities to manage complex service interactions at scale. Paymentus processes more than 790 million transactions annually across inbound bill payments, multi-party disbursements and payouts, serves approximately 53 million consumers and businesses worldwide, and provides solutions to more than 30 Fortune 500 enterprises across 35 countries. Paymentus’ proprietary Instant Payment Network™ (IPN) extends the reach of our platform by connecting ecosystem partners and tens of thousands of billers to integrated billing, payment, disbursement and reconciliation capabilities. For more information, visit www.paymentus.com.

8-K · 2026-11-02 · 0001193125-26-443656

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-03 · 0001193125-26-443966

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-02 · 0001193125-26-443656

  3. 4 filing

    4 · 2026-08-28 · 0001193125-26-374906

  4. 4 filing

    4 · 2026-08-28 · 0001193125-26-374895

  5. 4 filing

    4 · 2026-08-19 · 0001193125-26-357364

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-19 · 0001193125-26-357355

  2. 4 filing

    4 · 2026-08-18 · 0001193125-26-355788

  3. 4 filing

    4 · 2026-08-06 · 0001193125-26-338679

  4. 144 filing

    144 · 2026-08-05 · 0001950047-26-007699

  5. 144 filing

    144 · 2026-08-04 · 0001950047-26-007635

Financials

FY 2025 · USD
Revenue1,196,507,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

Net income66,937,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

Operating income75,540,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

Diluted EPS0.52USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-064510

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
AssetsUSD644,412,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

552,932,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

725,374,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

609,523,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

527,739,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

698,604,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

590,888,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

513,975,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

667,885,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

576,247,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

504,863,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

461,539,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Property, Plant and Equipment, NetUSD948,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

1,323,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

2,319,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

1,040,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

1,439,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

790,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

1,061,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

1,575,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

877,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

1,157,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

1,558,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

1,823,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

GoodwillUSD131,813,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

131,849,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

131,783,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

131,836,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

131,845,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

131,790,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

131,817,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

131,850,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

131,815,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

131,815,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

131,860,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

131,851,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD13,039,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

21,096,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

10,353,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

14,809,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

23,117,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

11,170,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

16,938,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

25,137,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

11,987,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

19,076,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

27,158,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

36,017,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD287,908,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

187,542,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

377,694,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

266,422,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

188,810,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

338,780,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

245,849,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

180,138,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

320,908,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

205,900,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

179,361,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

147,334,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Assets, CurrentUSD417,105,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

320,097,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

494,465,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

380,926,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

294,196,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

472,503,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

361,513,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

279,643,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

441,331,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

345,641,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

270,348,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

228,961,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD15,992,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

13,804,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

8,046,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

10,511,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

9,929,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

12,077,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

11,880,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

11,293,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

13,248,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

13,058,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

10,505,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

9,994,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,849,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

8,610,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

8,282,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

7,494,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

8,887,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

6,200,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

7,330,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

9,477,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

6,380,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

7,801,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

10,027,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

9,561,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Other Assets, NoncurrentUSD—3,606,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

——4,053,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

——4,435,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

——5,031,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

7,178,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD107,010,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

84,139,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

111,953,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

92,824,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

76,112,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

115,111,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

90,493,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

74,591,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

107,496,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

90,651,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

75,247,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

64,360,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

——0
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

——0
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

——0
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

0
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD142,177,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

82,764,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

209,290,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

124,433,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

68,334,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

183,731,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

109,726,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

58,970,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

162,850,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

95,913,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

51,744,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

29,422,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-542,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

-3,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

-607,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

-224,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

5,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

-615,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

-287,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

45,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

-427,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

-233,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

87,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

-22,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD537,402,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

468,793,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2024-09-30

613,421,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

516,699,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2025-06-30

451,627,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2024-06-30

583,493,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

500,395,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2025-03-31

439,384,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2024-03-31

560,389,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

485,596,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

429,616,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

397,179,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Additional Paid in Capital, Common StockUSD395,755,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

386,020,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

404,726,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

392,478,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

383,276,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

400,365,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

390,944,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

380,357,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

397,954,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

389,904,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

377,773,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

367,767,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Liabilities and EquityUSD644,412,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

552,932,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

725,374,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

609,523,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

527,739,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

698,604,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

590,888,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

513,975,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

667,885,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

576,247,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

504,863,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

461,539,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD95,675,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

74,248,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

101,195,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

83,479,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

64,620,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

107,079,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

80,976,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

62,626,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

98,849,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

81,550,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

62,788,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

51,496,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,248,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

2,098,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

2,826,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

2,233,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

2,112,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

2,380,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

2,097,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

1,966,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

2,294,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

2,090,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

1,853,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

1,462,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Accounts Payable, CurrentUSD63,937,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

49,659,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

70,595,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

52,584,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

43,145,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

73,468,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

55,664,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

41,097,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

63,972,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

49,871,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

35,182,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

29,232,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,109,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

7,146,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

6,006,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

5,810,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

7,379,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

4,246,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

5,809,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

8,054,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

4,560,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

6,318,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

8,661,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

8,608,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD2,806,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

1,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

——1,244,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

——1,159,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

—0
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

1,067,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

680,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD26,469,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

20,299,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

24,921,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

25,760,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

16,376,000
Source

10-Q · 2024-08-09 · 0000950170-24-094238

As of 2024-06-30

16,965,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

19,475,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

12,334,000
Source

10-Q · 2024-05-07 · 0000950170-24-053739

As of 2024-03-31

28,354,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

26,462,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

21,301,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

15,809,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————973,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

564,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

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——————20,881,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

13,813,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

66,937,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

44,169,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

22,320,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-513,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————9,892,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

10,740,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

41,058,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

36,484,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

30,600,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

24,063,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,694,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

3,042,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

18,627,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

10,990,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

9,390,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

6,736,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————9,504,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

5,691,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

13,980,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

13,825,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

6,017,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

4,766,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————50,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

-1,347,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

414,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-2,973,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————30,452,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

50,441,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

162,127,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

63,634,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

68,828,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

19,867,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

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

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

3,260,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,443,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

-8,287,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

-36,518,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

-36,761,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

-34,299,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-34,560,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————80,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

60,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

361,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

457,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

1,257,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,286,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

1,943,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

10,739,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,283,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

-1,892,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

-10,577,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

-207,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

-1,195,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-37,283,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

-1,709,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-5,062,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————17,590,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

40,237,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

115,127,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

26,216,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

33,510,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-52,144,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——291,474,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

190,785,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2024-09-30

379,703,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

270,045,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2025-06-30

342,128,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

249,648,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2025-03-31

324,538,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

209,411,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

183,195,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

149,685,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————141,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

508,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

14,950,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

14,404,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

1,398,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

672,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,724,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

3,168,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

6,748,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

5,288,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

5,974,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

3,545,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

20,821,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

12,855,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

9,390,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

6,736,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,800,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

7,100,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

8,100,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

8,400,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

8,300,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————12,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——14,291,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

8,939,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

13,326,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

10,714,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

13,137,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

9,183,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

47,400,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

36,927,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

36,005,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

38,139,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

GoodwillUSD——131,813,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

As of 2025-09-30

131,849,000
Source

10-Q · 2024-11-12 · 0000950170-24-125544

As of 2024-09-30

131,783,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

As of 2026-06-30

131,836,000
Source

10-Q · 2025-08-05 · 0000950170-25-102218

As of 2025-06-30

131,790,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

As of 2026-03-31

131,817,000
Source

10-Q · 2025-05-07 · 0000950170-25-064979

As of 2025-03-31

131,815,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

As of 2025-12-31

131,815,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

As of 2024-12-31

131,860,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

As of 2023-12-31

131,851,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————0
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——4,858,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

10,099,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

3,662,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

8,210,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

3,988,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

18,338,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

9,775,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

2,802,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-795,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——17,744,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

14,430,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

25,559,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

14,707,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

20,881,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

13,813,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

66,937,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

44,169,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

22,322,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-513,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————22,322,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-513,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Operating ExpensesUSD——54,988,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

48,577,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

61,690,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

55,555,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

59,680,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

50,335,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

220,802,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

193,313,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

164,249,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

152,654,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——163,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

-5,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

111,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

229,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

345,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————3,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

51,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

162,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

338,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

616,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

1,490,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————————326,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

288,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

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——310,737,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

231,571,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

360,736,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

280,077,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

358,441,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

275,235,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

1,196,507,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

871,745,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

614,490,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

497,001,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——19,861,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

12,088,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

32,621,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

15,922,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

26,552,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

15,689,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

75,540,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

44,857,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

18,093,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-2,976,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——163,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

-5,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

111,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

229,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

345,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——22,602,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

14,435,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

35,658,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

18,369,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

29,091,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

17,801,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

85,275,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

53,944,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

25,124,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-1,308,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,858,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

10,099,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

3,662,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

8,210,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

3,988,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

18,338,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

9,775,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

2,802,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-795,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——17,744,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

14,430,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

25,559,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

14,707,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

20,881,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

13,813,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

66,937,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

44,169,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

22,322,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-513,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.14
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

0.12
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

0.53
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

0.36
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

0.18
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.14
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

0.2
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

0.16
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

0.52
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

0.35
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

0.18
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——125,341,855
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

124,538,195
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

125,861,225
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

125,077,964
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

125,665,214
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

124,941,781
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

125,246,892
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

124,372,031
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

123,511,608
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

122,099,437
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——129,249,477
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

127,614,115
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

129,005,011
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

129,030,539
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

129,314,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

128,801,974
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

129,113,684
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

127,714,622
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

125,071,829
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

122,099,437
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,800,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

7,100,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

8,100,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

8,400,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

8,300,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————18,288,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

11,122,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

2,388,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

2,178,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——200,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————12,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——14,291,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

8,939,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

13,326,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

10,714,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

13,137,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

9,183,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

47,400,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

36,927,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

36,005,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

38,139,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Gross ProfitUSD——74,849,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

60,665,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

94,311,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

71,477,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

86,232,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

66,024,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

296,342,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

238,170,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

182,342,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

149,678,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————80,857,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

49,116,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

21,225,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-4,579,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——2,578,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

2,342,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

3,042,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

2,336,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

2,531,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

2,062,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

9,506,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

8,742,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

7,019,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

1,663,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————22,322,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

-513,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Operating ExpensesUSD——54,988,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

48,577,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

61,690,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

55,555,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

59,680,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

50,335,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

220,802,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

193,313,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

164,249,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

152,654,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——15,219,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

13,187,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

15,317,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

15,231,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

16,333,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

15,101,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

61,474,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

51,334,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

44,248,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

41,220,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——25,478,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2025-07-01 to 2025-09-30

26,451,000
Source

10-Q · 2025-11-04 · 0001193125-25-262925

2024-07-01 to 2024-09-30

33,047,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2026-04-01 to 2026-06-30

29,610,000
Source

10-Q · 2026-08-04 · 0001193125-26-330940

2025-04-01 to 2025-06-30

30,210,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2026-01-01 to 2026-03-31

26,051,000
Source

10-Q · 2026-05-05 · 0001193125-26-204469

2025-01-01 to 2025-03-31

111,928,000
Source

10-K · 2026-02-24 · 0001193125-26-064510

2025-01-01 to 2025-12-31

105,052,000
Source

10-K · 2025-03-11 · 0000950170-25-036566

2024-01-01 to 2024-12-31

83,996,000
Source

10-K · 2024-03-05 · 0000950170-24-025084

2023-01-01 to 2023-12-31

73,295,000
Source

10-K · 2023-03-03 · 0000950170-23-005995

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

pay-ex99_1.htm · 8-K · 2026-11-02

Paymentus Reports Third Quarter 2026 Financial Results Revenue up 19.8% year-over-year Contribution Profit up 20.6% year-over-year Adjusted EBITDA up 38.6% year-over-year, with record adjusted EBITDA margin of 41.9% Dallas, Texas, November 2, 2026 -- Paymentus Holdings, Inc. (“Paymentus”) (NYSE: PAY), a leading provider of cloud-native billing, payment, disbursement and AI-enabled Service Commerce solutions, today announced its unaudited financial results for the quarter ended September 30, …

8-K · 2026-11-02 · 0001193125-26-443656

Read attachment ↗
pay-ex99_1.htm · 8-K/A · 2026-08-03

EX-99.1 2 pay-ex99_1.htm EX-99.1 EX-99.1 Paymentus Reports Second Quarter 2026 Financial Results Revenue up 28.8% year-over-year Contribution Profit up 26.3% year-over-year Adjusted EBITDA up 54.0% year-over-year, with a record adjusted EBITDA margin 41.3% Addison, Texas, August 3, 2026 -- Paymentus Holdings, Inc. (“Paymentus”) (NYSE: PAY), a leading provider of cloud-based bill payment technology and solutions, today announced its unaudited financial results for the quarter ended June …

8-K/A · 2026-08-03 · 0001193125-26-330866

Read attachment ↗
pay-ex99_1.htm · 8-K · 2026-08-03

EX-99.1 2 pay-ex99_1.htm EX-99.1 EX-99.1 Paymentus Reports Second Quarter 2026 Financial Results Revenue up 28.8% year-over-year Contribution Profit up 26.3% year-over-year Adjusted EBITDA up 54.0% year-over-year, with a record adjusted EBITDA margin 41.3% Addison, Texas, August 3, 2026 -- Paymentus Holdings, Inc. (“Paymentus”) (NYSE: PAY), a leading provider of cloud-based bill payment technology and solutions, today announced its unaudited financial results for the quarter ended June …

8-K · 2026-08-03 · 0001193125-26-330585

Read attachment ↗
pay-ex99_1.htm · 8-K · 2026-05-04

EX-99.1 2 pay-ex99_1.htm EX-99.1 EX-99.1 Paymentus Reports First Quarter 2026 Financial Results Record revenue of $358.4 million, up 30.2% year-over-year Contribution Profit up 25.2% year-over-year Adjusted EBITDA up 41.5% year-over-year, reflecting a record 38.7% adjusted EBITDA margin CHARLOTTE, North Carolina, May 4, 2026 -- Paymentus Holdings, Inc. (“Paymentus”) (NYSE: PAY), a leading provider of cloud-based bill payment technology and solutions, today announced its unaudited financ…

8-K · 2026-05-04 · 0001193125-26-203992

Read attachment ↗
pay-ex99_1.htm · 8-K · 2026-02-23

EX-99.1 2 pay-ex99_1.htm EX-99.1 EX-99.1 Paymentus Reports Fourth Quarter and Full Year 2025 Financial Results Quarterly Revenue of $330.5 million, up 28.1% year-over-year Contribution Profit up 24.0% and Adjusted EBITDA up 46.3% year-over-year CHARLOTTE, North Carolina, February 23, 2026 -- Paymentus Holdings, Inc. (“Paymentus”) (NYSE: PAY), a leading provider of cloud-based bill payment technology and solutions, today announced its unaudited financial results for its fourth quarter and…

8-K · 2026-02-23 · 0001193125-26-063980

Read attachment ↗
pay-ex99_1.htm · 8-K · 2025-11-03

EX-99.1 2 pay-ex99_1.htm EX-99.1 EX-99.1 Paymentus Reports Third Quarter 2025 Financial Results Record revenue of $310.7 million, up 34.2% year-over-year Adjusted EBITDA rose 45.9%, representing a record 36.5% adjusted EBITDA margin CHARLOTTE, North Carolina, November 3, 2025 -- Paymentus Holdings, Inc. (“Paymentus”) (NYSE: PAY), a leading provider of cloud-based bill payment technology and solutions, today announced its unaudited financial results for the quarter ended September 30, 202…

8-K · 2025-11-03 · 0001193125-25-262574

Read attachment ↗

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