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Security

Procore Technologies, Inc. · PCOR

PCORNYSECommon stockCurrentCIK 1611052Updated Oct 15, 2026

Company: PROCORE TECHNOLOGIES, INC. →

PCOR price & chart

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About the company

Procore Technologies, Inc. is a leading technology partner for every stage of construction. Built for the industry, Procore’s unified technology platform drives efficiency and mitigates risk through AI & data-driven insights and decision making. Over three million projects have run on Procore across 150+ countries. For more information, visit www.procore.com.

8-K · 2026-08-06 · 0001193125-26-338452

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,322,509,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

Net income-100,783,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

Operating income-124,343,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

Diluted EPS-0.67USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011055

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
AssetsUSD2,058,483,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

2,018,737,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

2,243,738,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

2,004,101,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

1,967,035,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

2,108,448,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

1,948,714,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

1,878,710,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

2,239,065,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

2,101,371,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

1,893,568,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

1,740,410,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Property, Plant and Equipment, NetUSD45,715,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

35,952,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

50,538,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

44,023,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

34,895,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

48,314,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

43,715,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

35,417,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

48,624,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

43,592,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

36,258,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

39,193,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

GoodwillUSD573,933,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

550,221,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

688,407,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

574,105,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

550,363,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

688,840,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

573,383,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

539,131,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

574,083,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

549,651,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

539,354,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

539,128,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD114,278,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

131,754,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

—125,974,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

142,293,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

150,368,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

137,865,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

127,747,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

105,364,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

120,946,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

137,546,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD350,496,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

439,298,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2024-09-30

494,392,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

324,262,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2025-06-30

356,239,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

386,035,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

313,734,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2025-03-31

427,656,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

480,684,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

437,722,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

357,790,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

296,712,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD205,812,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

173,386,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

241,441,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

194,103,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

158,700,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

184,692,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

161,578,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

138,996,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

287,805,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

246,472,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

206,644,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

148,683,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Assets, CurrentUSD1,005,215,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

1,016,732,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

1,042,588,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

912,520,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

966,476,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

901,372,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

816,487,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

954,940,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

1,166,832,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

1,099,879,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

955,734,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

799,219,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD67,634,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

54,248,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

83,475,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

54,098,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

41,471,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

68,043,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

51,295,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

41,707,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

55,157,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

44,090,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

42,421,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

44,731,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD32,012,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

32,676,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

47,603,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

33,093,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

35,255,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

47,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

31,758,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

36,727,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

36,024,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

28,790,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

44,141,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

41,934,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Other Assets, NoncurrentUSD21,430,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

19,686,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

32,667,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

21,208,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

19,316,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

26,354,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

21,302,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

18,870,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

24,758,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

20,918,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

18,551,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

21,903,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD834,460,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

733,088,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

965,288,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

786,502,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

711,237,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

908,071,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

767,067,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

685,029,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

976,803,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

813,018,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

737,958,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

623,630,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

—
Common Stock, Value, IssuedUSD15,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

15,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

15,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

15,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

15,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

15,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

15,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

15,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

15,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

15,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

15,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

14,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Additional Paid in CapitalUSD2,533,616,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

2,468,450,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

2,618,652,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

2,517,880,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

2,414,224,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

2,557,027,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

2,461,905,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

2,345,537,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

2,609,093,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

2,535,868,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

2,295,807,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

2,068,225,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,307,972,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

-1,182,502,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

-1,337,750,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

-1,298,871,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

-1,156,114,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

-1,354,672,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

-1,277,782,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

-1,149,803,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

-1,345,576,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

-1,244,793,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

-1,138,837,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

-949,143,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,636,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

-314,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

-2,467,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

-1,425,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

-2,327,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

-1,993,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

-2,491,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

-2,068,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

-1,270,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

-2,737,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

-1,375,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

-2,316,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,224,023,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

1,285,649,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2024-09-30

1,278,450,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

1,217,599,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2025-06-30

1,255,798,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2024-06-30

1,200,377,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

1,181,647,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2025-03-31

1,193,681,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2024-03-31

1,262,262,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

1,288,353,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

1,155,610,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

1,116,780,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Liabilities and EquityUSD2,058,483,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

2,018,737,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

2,243,738,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

2,004,101,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

1,967,035,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

2,108,448,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

1,948,714,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

1,878,710,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

2,239,065,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

2,101,371,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

1,893,568,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

1,740,410,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD753,975,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

649,019,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

891,162,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

705,883,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

624,778,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

807,238,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

685,600,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

594,983,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

884,557,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

728,032,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

642,430,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

531,638,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,732,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

—8,683,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

5,526,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

—6,232,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

5,479,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

—5,019,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

3,746,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

10,399,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

8,801,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Accounts Payable, CurrentUSD28,887,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

25,006,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

33,094,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

20,159,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

26,951,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

18,444,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

22,235,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

16,446,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

25,168,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

33,146,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

13,177,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

14,282,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD36,042,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

32,070,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

58,813,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

37,678,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

32,578,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

58,848,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

36,599,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

33,691,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

45,855,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

32,697,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

37,923,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

38,087,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Other Liabilities, NoncurrentUSD11,941,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

5,324,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

10,131,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

11,019,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

5,278,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

10,264,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

11,656,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

5,876,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

13,793,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

5,122,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

6,332,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

3,049,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD110,430,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

91,227,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

113,829,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

97,561,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

71,253,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

86,421,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

76,744,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

67,008,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

130,280,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

88,740,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

100,075,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

99,182,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Deferred Revenue, CurrentUSD572,050,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

501,599,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

673,491,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

560,598,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

494,680,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

655,449,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

560,140,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

487,944,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

687,062,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

584,719,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

501,903,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

396,535,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Deferred Revenue, NoncurrentUSD5,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

4,822,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

5,180,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

4,467,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

6,135,000
Source

10-Q · 2024-08-02 · 0001628280-24-034402

As of 2024-06-30

5,609,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

5,309,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

7,403,000
Source

10-Q · 2024-05-02 · 0001628280-24-019989

As of 2024-03-31

6,041,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

5,815,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

7,692,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

5,278,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————1,444,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

1,622,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

—

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——-9,101,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

-26,388,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

16,922,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

-21,089,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

-9,096,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-32,989,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-100,783,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-105,956,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-189,694,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-286,931,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————29,167,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

26,855,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

110,576,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

89,753,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

71,633,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

63,039,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————57,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

48,279,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

238,425,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

186,880,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

174,835,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

162,886,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-103,880,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-86,327,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

39,817,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

39,501,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

57,492,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

35,817,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-6,884,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-11,070,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-8,173,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

19,729,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-938,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

459,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-4,057,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

2,215,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-6,820,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-881,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-769,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-283,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————76,756,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

66,028,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

300,270,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

196,172,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

92,015,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

12,608,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————158,896,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

41,253,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

41,515,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

25,945,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-55,019,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-63,511,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-70,499,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-150,109,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-76,061,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-340,476,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,926,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

4,033,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

18,100,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

19,143,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

10,325,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

15,782,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————15,291,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

28,277,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

94,120,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD——————100,035,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

100,029,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

128,838,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-109,717,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-126,380,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-178,902,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

36,236,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

41,165,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

38,652,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-289,216,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————39,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

25,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

94,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,007,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

558,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

5,528,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

2,674,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

859,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,872,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-125,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

1,655,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-2,367,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

855,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-180,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——56,150,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

48,175,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

56,756,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

55,577,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

57,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

48,279,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

238,425,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

186,880,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

174,835,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

162,886,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——11,666,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

10,590,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

9,437,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

12,019,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

9,492,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

11,539,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

44,150,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

40,794,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

37,578,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

38,381,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD——————0
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

—
Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————0
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

—
DepreciationUSD————————13,900,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

11,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

11,800,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

11,100,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-2,333,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

1,136,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

1,862,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-2,304,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

524,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

351,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-1,398,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-354,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-3,540,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-1,428,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-1,488,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-1,344,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——52,780,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

55,267,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

56,335,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

55,655,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

68,715,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

55,658,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

232,967,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

217,513,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

195,746,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

166,283,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

GoodwillUSD——573,933,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

As of 2025-09-30

550,221,000
Source

10-Q · 2024-10-31 · 0001628280-24-044546

As of 2024-09-30

688,407,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

As of 2026-06-30

574,105,000
Source

10-Q · 2025-08-01 · 0001611052-25-000007

As of 2025-06-30

688,840,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

As of 2026-03-31

573,383,000
Source

10-Q · 2025-05-02 · 0001628280-25-021898

As of 2025-03-31

574,083,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

As of 2025-12-31

549,651,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

As of 2024-12-31

539,354,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

As of 2023-12-31

539,128,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

As of 2022-12-31

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

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——479,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

-353,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

-1,759,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

-411,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

-1,880,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

5,294,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

6,802,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

1,775,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

1,273,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

466,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——276,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

488,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

179,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

298,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

268,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

285,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

1,153,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

1,899,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-9,101,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

-26,388,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

16,922,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

-21,089,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

-9,096,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-32,989,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-100,783,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-105,956,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-189,694,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-286,931,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Operating ExpensesUSD——285,119,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

277,428,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

295,469,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

286,454,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

303,461,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

281,951,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

1,176,020,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

1,082,519,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

991,225,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

862,241,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———————————2,024,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-210,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

466,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

5,879,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

2,023,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

-556,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

391,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

2,309,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-3,136,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-360,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-1,737,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————18,391,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

135,787,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

409,230,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

440,537,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

372,240,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

85,632,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,503,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

2,314,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

11,809,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

15,737,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

17,618,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

22,364,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

8,100,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——61,549,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

51,774,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

61,554,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

60,637,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

61,337,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

52,402,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

258,041,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

200,219,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

184,552,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

171,704,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————104,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

228,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

593,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

638,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-112,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-216,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount————————————

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——338,851,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

295,885,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

375,207,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

323,919,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

359,283,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

310,632,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

1,322,509,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

1,151,708,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

950,010,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

720,203,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-15,030,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

-36,497,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

4,327,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

-30,267,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

-15,671,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-36,245,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-124,343,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-136,423,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-215,677,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-290,454,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-210,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

466,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

5,879,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

2,023,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

-556,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

391,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

2,309,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-3,136,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-360,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-1,737,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,622,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

-26,741,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

15,163,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

-21,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

-10,976,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-27,695,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-93,981,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-104,181,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-188,421,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-286,465,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——479,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

-353,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

-1,759,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

-411,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

-1,880,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

5,294,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

6,802,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

1,775,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

1,273,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

466,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,101,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

-26,388,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

16,922,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

-21,089,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

-9,096,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-32,989,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-100,783,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-105,956,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-189,694,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-286,931,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-0.22
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-0.67
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-0.72
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-1.34
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-2.1
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

-0.22
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

-0.67
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-0.72
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-1.34
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——150,278,399
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

148,134,585
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

151,355,834
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

149,663,744
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

150,950,902
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

149,997,899
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

150,247,067
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

147,444,772
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

141,961,467
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

136,525,728
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——150,278,399
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

148,134,585
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

152,793,490
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

149,663,744
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

150,950,902
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

149,997,899
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

150,247,067
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

147,444,772
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

141,961,467
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

136,525,728
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——276,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

488,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

179,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

298,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

268,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

285,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

1,153,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

1,899,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——11,666,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

10,590,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

9,437,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

12,019,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

9,492,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

11,539,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

44,150,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

40,794,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

37,578,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

38,381,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————13,622,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

2,656,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

2,042,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

749,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——52,780,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

55,267,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

56,335,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

55,655,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

68,715,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

55,658,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

232,967,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

217,513,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

195,746,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

166,283,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Gross ProfitUSD——270,089,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

240,931,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

299,796,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

256,187,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

287,790,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

245,706,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

1,051,677,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

946,096,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

775,548,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

571,787,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-100,907,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

-110,860,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

-191,132,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

-287,569,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,957,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

2,135,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Operating ExpensesUSD——285,119,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

277,428,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

295,469,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

286,454,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

303,461,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

281,951,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

1,176,020,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

1,082,519,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

991,225,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

862,241,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———————————2,024,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——88,049,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

80,791,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

93,349,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

88,902,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

85,565,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

87,609,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

362,373,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

312,987,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

300,571,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

270,982,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——144,290,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

141,370,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

145,785,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

141,897,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

149,181,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

138,684,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

580,680,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

552,019,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

494,908,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

424,976,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——61,549,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2025-07-01 to 2025-09-30

51,774,000
Source

10-Q · 2025-11-06 · 0001628280-25-050149

2024-07-01 to 2024-09-30

61,554,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2026-04-01 to 2026-06-30

60,637,000
Source

10-Q · 2026-07-31 · 0001628280-26-051460

2025-04-01 to 2025-06-30

61,337,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2026-01-01 to 2026-03-31

52,402,000
Source

10-Q · 2026-05-06 · 0001628280-26-031230

2025-01-01 to 2025-03-31

258,041,000
Source

10-K · 2026-02-24 · 0001628280-26-011055

2025-01-01 to 2025-12-31

200,219,000
Source

10-K · 2025-02-26 · 0001628280-25-008121

2024-01-01 to 2024-12-31

184,552,000
Source

10-K · 2024-02-26 · 0001628280-24-006848

2023-01-01 to 2023-12-31

171,704,000
Source

10-K · 2023-03-01 · 0001564590-23-002828

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount————————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d169822dex41.htm · 8-K · 2026-08-06

EX-4.1 2 d169822dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version PROCORE TECHNOLOGIES, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 6, 2026 0.00% Convertible Senior Notes due 2031 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS Section 1.01. Definitions 1 Section 1.02. References to Interest …

8-K · 2026-08-06 · 0001193125-26-338452

Read attachment ↗
d169822dex991.htm · 8-K · 2026-08-06

EX-99.1 4 d169822dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Procore Technologies, Inc. Announces Proposed Private Placement of $750.0 Million of Convertible Senior Notes CARPINTERIA, Calif. - (BUSINESS WIRE) - Procore Technologies, Inc. (NYSE: PCOR) (the “Company” or “Procore”), the leading global provider of construction management software, announced today that it intends to offer, subject to market conditions and other factors, $750.0 million aggregate principal amount of Convertible Sen…

8-K · 2026-08-06 · 0001193125-26-338452

Read attachment ↗
d169822dex992.htm · 8-K · 2026-08-06

EX-99.2 5 d169822dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Procore Technologies, Inc. Announces Pricing of Upsized $825.0 Million Offering of Convertible Senior Notes CARPINTERIA, Calif. - (BUSINESS WIRE) - Procore Technologies, Inc. (NYSE: PCOR) (the “Company” or “Procore”), the leading global provider of construction management software, announced today the pricing of $825.0 million aggregate principal amount of 0.00% Convertible Senior Notes due 2031 (the “notes”) in a private placement…

8-K · 2026-08-06 · 0001193125-26-338452

Read attachment ↗
d119085dex991.htm · 8-K · 2026-07-29

EX-99.1 4 d119085dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Procore to Acquire DroneDeploy, Creating Next-Generation Platform That Sees, Understands, and Acts on the Jobsite The proposed acquisition will bring DroneDeploy’s unified aerial and ground reality capture and robotics capabilities into the Procore platform, transforming jobsite imagery into AI-powered insights and actions CARPINTERIA, Calif., July 29, 2026 - Procore Technologies, Inc. (NYSE: PCOR), the leading global provider of c…

8-K · 2026-07-29 · 0001193125-26-323800

Read attachment ↗

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