BLACKBAUD INC (BLKB)
Established in 1981 and headquartered in Charleston, South Carolina, Blackbaud, Inc. delivers cloud-based software solutions and services to a global clientele. This diverse group includes higher education institutions, K-12 schools, healthcare organizations, faith communities, arts and cultural groups, foundations, corporations, and individual change-makers. Blackbaud's extensive product portfolio is designed to meet a wide array of operational and strategic needs. Key offerings encompass: Fundraising and Relationship Management: Tools to cultivate donor relationships and manage campaigns, featuring prominent platforms like Blackbaud Raiser's Edge NXT and JustGiving. Marketing and Engagement: Solutions such as Blackbaud Luminate Online that facilitate outreach and community involvement. Financial Management: Systems like Blackbaud Financial Edge NXT and Blackbaud Tuition Management for efficient financial operations. Grant and Award Management: Specialized software, including Blackbaud Grantmaking, to administer funding programs. Organizational and Program Management: Comprehensive platforms for student information, learning, and enrollment, alongside specific tools for cultural and religious institutions. Social Responsibility: Applications such as YourCause GrantsConnect that support corporate social impact initiatives. Additionally, Blackbaud provides payment processing services through Blackbaud Merchant Services and leverages its "Intelligence for Good" suite to offer advanced analytics, donor acquisition strategies, prospect research, and performance benchmarking. The company distributes its solutions and related services via a dedicated direct sales force.
Sector: Services-Prepackaged Software
Industry: Software - Application
Blackbaud, Inc.
NASDAQ:BLKBTechnology · Software - Application
-0.42%$54.21
CLOSED · Nov 3Prev close$54.44-0.42%Close$54.210.00%AH close$54.21
AH$54.21+0.00%vs close
Mkt Cap$2.44B
Float44.49M
O/S44.98M
VOL338K sh
$ Vol$18.35M
RVOL0.69×
Inst Own-
SI7.6%
Dilution
Financials Summary
Revenue$1.13B
Net Income$114.97M
Total Assets$2.39B
Free Cash Flow$257.78M
Debt & Equity
Debt 93%
Equity 7%
Total Debt$1.12B
Total Equity$85.05M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BLKB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.39B
Liabilities$2.31B
Accounts Receivable$81.83M
Accounts Payable$27.34M
Inventory$0
PP&E (Net)$89.71M
Goodwill$1.06B
Intangible Assets$262.5M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $1.13B | $1.15B | $1.11B | $1.06B | $927.74M | $913.22M | $900.42M | $848.61M | $788.31M | $730.82M | $637.94M | $564.42M | $503.82M | $447.42M | $370.87M | $327.09M | $309.34M | $302.5M | $257.04M | $191.96M | $166.3M | $138.75M | $118.09M | $105.23M | $90.03M | $83.62M | $92.48M |
| YoY Growth | -2.3% | 4.5% | 4.5% | 14.1% | 1.6% | 1.4% | 6.1% | 7.6% | 7.9% | 14.6% | 13.0% | 12.0% | 12.6% | 20.6% | 13.4% | 5.7% | 2.3% | 17.7% | 33.9% | 15.4% | 19.9% | 17.5% | 12.2% | 16.9% | 7.7% | -9.6% | - |
| Cost of Revenue | $465.07M | $523.2M | $501.39M | $505.39M | $443.19M | $427.17M | $417.22M | $380.84M | $361.9M | $339.22M | $304.63M | $273.44M | $231.86M | $202.46M | $157.19M | $131.81M | $120.94M | $116.42M | $92.48M | $57.27M | $50.13M | $40.54M | $39.37M | $30.98M | $26.46M | $25.4M | $23.93M |
| Gross Profit | $663.29M | $631.43M | $604.04M | $552.72M | $484.55M | $486.05M | $483.2M | $467.76M | $426.58M | $392.42M | $333.31M | $290.98M | $271.95M | $244.96M | $213.67M | $195.28M | $188.4M | $186.08M | $164.56M | $134.69M | $116.17M | $98.21M | $78.72M | $74.25M | $63.57M | $58.21M | $68.55M |
| Gross Margin | 58.8% | 54.7% | 54.6% | 52.2% | 52.2% | 53.2% | 53.7% | 55.1% | 54.1% | 53.7% | 52.2% | 51.6% | 54.0% | 54.7% | 57.6% | 59.7% | 60.9% | 61.5% | 64.0% | 70.2% | 69.9% | 70.8% | 66.7% | 70.6% | 70.6% | 69.6% | 74.1% |
| Research and Development | $138.13M | $153.68M | $153.3M | $159.21M | $124.57M | $100.15M | $126.86M | $115.41M | $102.71M | $98.17M | $90.28M | $80.81M | $66.64M | $64.69M | $47.67M | $45.53M | $45.66M | $38.71M | $28.52M | $23.12M | $21M | $17.88M | $15.52M | $14.38M | $14.76M | $13.91M | $13.92M |
| Selling, General, and Administrative | $332.17M | $340.22M | $335.57M | $359.44M | $325.46M | $340.15M | $337.57M | $292.7M | $264.43M | $229.79M | $195.83M | $162.54M | $146.93M | $145.25M | $112.29M | $102.66M | $96.18M | $99.26M | $83.14M | $63.16M | $49.42M | $58.69M | $56.66M | $29.8M | $0 | $10.39M | $26.55M |
| Other | $2.23M | $3.54M | $70.47M | $62.55M | $9.61M | $8.52M | -$8.38M | $234K | -$8.73M | -$3.76M | $492K | $1.28M | $0 | $0 | $980K | $798K | $768K | $713K | $491K | $699K | $18K | $2.49M | $848K | $1.04M | $0 | $14.53M | $2.51M |
| Total Operating Expenses | $472.54M | $497.44M | $559.34M | $581.2M | $459.64M | $448.81M | $456.05M | $408.35M | $358.4M | $324.2M | $286.6M | $244.62M | $220.87M | $225.92M | $160.95M | $148.98M | $142.61M | $138.68M | $112.15M | $86.98M | $70.44M | $79.05M | $73.02M | $45.23M | $14.76M | $38.83M | $42.98M |
| Operating Income (EBIT) | $190.75M | $133.98M | $44.7M | -$28.48M | $24.91M | $37.24M | $27.14M | $59.42M | $68.18M | $68.22M | $46.71M | $46.36M | $56.84M | $32.91M | $50.93M | $46.3M | $45.79M | $47.4M | $52.41M | $47.71M | $45.72M | $19.16M | $5.7M | $29.02M | $22.37M | $19.39M | $25.56M |
| Operating Margin | 16.9% | 11.6% | 4.0% | -2.7% | 2.7% | 4.1% | 3.0% | 7.0% | 8.6% | 9.3% | 7.3% | 8.2% | 11.3% | 7.4% | 13.7% | 14.2% | 14.8% | 15.7% | 20.4% | 24.9% | 27.5% | 13.8% | 4.8% | 27.6% | 24.9% | 23.2% | 27.6% |
| Interest Expense | $67.97M | $55.63M | $39.92M | $35.8M | $18M | $17.29M | $20.62M | $15.9M | $12.1M | $10.58M | $8.07M | $6.01M | $5.82M | $5.86M | $200K | $74K | $962K | $1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $7.89M | $9.85M | $8.82M | $1.75M | $392K | $1.66M | $2.8M | $2.01M | $993K | $581K | $155K | $59K | $67K | $146K | $183K | $84K | $637K | $526K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$58.97M | -$446.44M | -$27.06M | -$27.09M | -$17.82M | -$15.63M | -$16.56M | -$14.79M | -$9.84M | -$10.87M | -$9.76M | -$7.13M | -$11.51M | -$19.58M | $329K | -$88K | -$105K | -$1.19M | -$854K | $1.3M | $921K | $415K | -$2.23M | -$4.21M | -$7.98M | -$11.21M | -$2.12M |
| Income Before Tax (EBT) | $131.78M | -$312.46M | $17.64M | -$55.58M | $7.08M | $21.61M | $10.59M | $44.62M | $54.19M | $50.93M | $36.95M | $39.23M | $45.33M | $13.32M | $51.26M | $46.18M | $45.69M | $46.21M | $51.55M | $49.01M | $46.65M | $19.57M | $3.47M | $24.81M | $14.39M | $8.18M | $23.45M |
| Income Tax Expense | $16.81M | -$12.94M | $15.82M | -$10.17M | $1.39M | $13.9M | -$1.32M | -$219K | -$11.74M | $9.41M | $11.3M | $10.94M | $14.86M | $6.74M | $18.04M | $16.38M | $17.24M | $16.33M | $19.83M | $18.5M | $13.34M | $6.93M | $3.95M | $9.17M | $5.49M | $3.08M | $659K |
| Net Income | $114.97M | -$299.52M | $1.82M | -$45.41M | $5.7M | $7.72M | $11.91M | $44.84M | $65.93M | $41.52M | $25.65M | $28.29M | $30.47M | $6.58M | $33.22M | $29.8M | $28.45M | $29.88M | $31.72M | $30.51M | $33.3M | $12.64M | -$478K | $15.64M | $8.91M | $5.1M | $24.9M |
| Net Income Margin | 10.2% | -25.9% | 0.2% | -4.3% | 0.6% | 0.8% | 1.3% | 5.3% | 8.4% | 5.7% | 4.0% | 5.0% | 6.0% | 1.5% | 9.0% | 9.1% | 9.2% | 9.9% | 12.3% | 15.9% | 20.0% | 9.1% | -0.4% | 14.9% | 9.9% | 6.1% | 26.9% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 2.41 | -5.60 | 0.03 | -0.88 | 0.12 | 0.16 | 0.25 | 0.95 | 1.41 | 0.90 | 0.56 | 0.63 | 0.68 | 0.15 | 0.76 | 0.69 | 0.67 | 0.70 | 0.73 | 0.70 | 0.78 | 0.30 | -0.01 | 0.37 | 0.21 | 0.13 | 0.59 |
| Diluted EPS | 2.37 | -5.60 | 0.03 | -0.88 | 0.12 | 0.16 | 0.25 | 0.93 | 1.38 | 0.88 | 0.55 | 0.62 | 0.67 | 0.15 | 0.75 | 0.68 | 0.65 | 0.68 | 0.71 | 0.68 | 0.72 | 0.27 | -0.01 | 0.37 | 0.21 | 0.13 | 0.54 |
| Weighted Average OS | 47.68M | 50.56M | 52.55M | 51.57M | 47.41M | 48.18M | 47.70M | 47.21M | 46.67M | 46.13M | 45.62M | 45.22M | 44.68M | 44.15M | 43.52M | 43.15M | 42.77M | 42.96M | 43.62M | 43.32M | 42.56M | 42.50M | 42.40M | 42.36M | 41.49M | 40.28M | 42.45M |
| EBITDA | $285.97M | -$135.16M | $221.52M | $135.81M | $114.69M | $135.58M | $119.85M | $150.97M | $142.92M | $140.41M | $106.61M | $94.88M | $100M | $65.15M | $68.45M | $62.2M | $62.14M | $60.6M | $52.41M | $47.71M | $45.72M | $19.16M | $10.18M | $33.44M | $48.82M | $21.59M | $28.07M |
| EBITDA Margin | 25.3% | -11.7% | 20.0% | 12.8% | 12.4% | 14.8% | 13.3% | 17.8% | 18.1% | 19.2% | 16.7% | 16.8% | 19.8% | 14.6% | 18.5% | 19.0% | 20.1% | 20.0% | 20.4% | 24.9% | 27.5% | 13.8% | 8.6% | 31.8% | 54.2% | 25.8% | 30.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $758.98M | $67.63M | $31.25M | $31.69M | $55.15M | $35.75M | $31.81M | $30.87M | $29.83M | $16.9M | $15.36M | $14.73M | $11.89M | $13.49M | $52.52M | $27.97M | $22.77M | $16.36M | $14.78M | $67.78M | $22.68M | $42.14M | $6.71M | $18.7M | $1.71M | $4.56M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $758.98M | $67.63M | $31.25M | $31.69M | $55.15M | $35.75M | $31.81M | $30.87M | $29.83M | $16.9M | $15.36M | $14.73M | $11.89M | $13.49M | $52.52M | $27.97M | $22.77M | $16.36M | $14.78M | $67.78M | $22.68M | $42.14M | $6.71M | $18.7M | $1.71M | $4.56M |
| Accounts Receivable | $81.83M | $83.54M | $102.22M | $103.06M | $103.7M | $95.72M | $89.39M | $88.35M | $97.22M | $88.93M | $80.05M | $77.52M | $66.97M | $75.69M | $62.66M | $59.8M | $50.22M | $52.55M | $44.69M | $29.5M | $25.58M | $19.58M | $14.52M | $13.15M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $418.98M | $610.34M | $353.77M | $255.04M | $155.13M | $120.8M | $83.98M | $0 | $0 | $0 | $29.51M | $5.68M | $0 | $15.94M | $542K | $1.8M | $2.11M | $0 | $0 |
| Other Current Assets | $89.29M | $825.14M | $796.29M | $783.89M | $596.62M | $609.22M | $545.49M | $418.98M | $610.34M | $402.08M | $303.7M | $155.13M | $116.5M | $83.98M | $65.42M | $21.52M | $18.6M | $19.22M | $9.52M | $4.8M | $8M | $869K | $2.71M | $1.25M | $0 | $0 |
| Total Current Assets | $930.09M | $976.31M | $929.76M | $918.64M | $850.97M | $819.06M | $734.54M | $597.98M | $794.1M | $507.92M | $399.11M | $287.78M | $229.77M | $213.75M | $187.95M | $143.15M | $109.75M | $105.42M | $74.3M | $110.44M | $64.6M | $64.07M | $25.74M | $35.22M | $1.71M | $4.56M |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $89.71M | $118.48M | $135.62M | $153.32M | $165.31M | $127.85M | $139.95M | $40.03M | $42.24M | $50.27M | $52.65M | $50.4M | $49.55M | $49.06M | $34.4M | $22.96M | $22.51M | $21.38M | $16.96M | $10.52M | $8.7M | $7.2M | $6.62M | $6.7M | $0 | $0 |
| Goodwill | $1.06B | $1.05B | $1.05B | $1.05B | $1.08B | $635.85M | $634.09M | $545.21M | $530.25M | $438.24M | $436.45M | $349.01M | $264.6M | $265.06M | $90.12M | $76.25M | $73.92M | $73.61M | $58.27M | $2.52M | $2.21M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $262.5M | $281.2M | $742.13M | $776.16M | $795.33M | $389.33M | $419.2M | $366.72M | $368.75M | $291.26M | $314.22M | $229.31M | $143.44M | $168.04M | $44.66M | $38.52M | $42.02M | $48.17M | $37.27M | $7.99M | $396K | $1.67M | $1.39M | $852K | $0 | $0 |
| Long-Term Investments | $0 | $9.26M | $16.2M | $31.87M | $7.16M | $0 | $0 | $2.26M | $1.14M | $206K | $406K | -$14.42M | -$13.43M | -$15.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$31.87M | -$7.16M | $0 | $0 | -$2.26M | -$1.14M | -$206K | -$406K | $14.42M | $13.43M | $15.8M | $29.38M | $44.64M | $55.57M | $64.76M | $50.42M | $62.3M | $71.49M | $87.52M | $86.97M | $88.83M | $0 | $0 |
| Other Long-Term Assets | $51.57M | $57.96M | $34.84M | $94.3M | $77.27M | $72.64M | $65.19M | $65.36M | $24.08M | $22.52M | $21.42M | $26.68M | $19.25M | $9.84M | $6.09M | $2.58M | $468K | $537K | $470K | $48K | $106K | $342K | $255K | $1.31M | $0 | $0 |
| Total Long-Term Assets | $1.46B | $1.52B | $1.98B | $2.07B | $2.11B | $1.23B | $1.26B | $1.02B | $965.32M | $802.29M | $824.74M | $655.4M | $476.84M | $492M | $204.64M | $184.94M | $194.48M | $208.47M | $163.4M | $83.38M | $82.9M | $96.74M | $95.23M | $97.69M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136.59M | $142.63M |
| Total Assets | $2.39B | $2.5B | $2.91B | $2.99B | $2.97B | $2.04B | $1.99B | $1.62B | $1.76B | $1.31B | $1.22B | $943.18M | $706.61M | $705.75M | $392.59M | $328.09M | $304.23M | $313.89M | $237.69M | $193.82M | $147.5M | $160.81M | $120.97M | $132.91M | $136.59M | $142.63M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $27.34M | $50.81M | $25.18M | $42.56M | $22.07M | $27.84M | $47.68M | $34.54M | $24.69M | $23.27M | $19.21M | $11.44M | $10.24M | $13.62M | $13.46M | $9.88M | $10.68M | $7.02M | $5.8M | $5.86M | $4.68M | $2.65M | $2.59M | $2.12M | $0 | $0 |
| Short-Term Debt | $22.66M | $23.88M | $19.26M | $18.8M | $18.7M | $12.84M | $7.5M | $7.5M | $8.58M | $4.38M | $4.38M | $4.38M | $17.16M | $10M | $0 | $0 | $1.29M | $60.43M | $513K | $0 | $0 | $44K | $142K | $5.29M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.45M | $3.92M | $0 | $0 | $7.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $368.99M | $359.53M | $392.53M | $382.42M | $374.5M | $312.24M | $314.33M | $295.99M | $276.46M | $244.5M | $230.22M | $212.28M | $181.47M | $173.9M | $153.66M | $141.15M | $129.41M | $113.8M | $93.11M | $72.02M | $59.46M | $52.3M | $43.67M | $39.05M | $0 | $0 |
| Other Current Liabilities | $763.11M | $817.88M | $0 | $700.86M | $594.27M | $608.26M | $546.01M | $420.73M | $611.88M | $375.95M | $275.59M | $140.71M | $127.72M | $96.3M | $55.61M | $13.45M | $23.15M | $22.75M | $6.64M | $518K | $9.43M | $11.61M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.18B | $1.25B | $1.2B | $1.23B | $1.11B | $1.01B | $988.84M | $805.65M | $976M | $680.12M | $566.3M | $421M | $356.68M | $311.69M | $240.04M | $195.71M | $180.23M | $215.38M | $120M | $94.44M | $79.95M | $71.02M | $56.06M | $54.21M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $1.09B | $1.05B | $760.4M | $840.24M | $937.48M | $518.19M | $459.6M | $379.62M | $429.65M | $338.02M | $404.23M | $276.2M | $135.75M | $205.5M | $0 | $0 | $0 | $1.29M | $0 | $0 | $0 | $0 | $5.04M | $45.19M | $0 | $0 |
| Long-Term Unearned Revenue | $2.78M | $2.02M | $2.4M | $2.82M | $4.25M | $4.68M | $1.8M | $2.56M | $3.64M | $6.44M | $7.12M | $8.99M | $9.1M | $11.12M | $9.77M | $6.9M | $6.17M | $5.84M | $2.99M | $1.87M | $1.28M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $21.98M | $9.52M | $93.29M | $125.76M | $142.21M | $54.09M | $44.59M | $44.29M | $37.6M | $29.56M | $28M | $43.64M | $36.88M | $24.47M | $0 | $0 | $0 | -$5.84M | -$2.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.53M | $4.8M | $10.26M | $4.29M | $1.34M | $10.87M | $5.74M | $9.39M | $5.63M | $8.53M | $7.11M | $7.44M | $6.66M | $5.28M | $2.77M | $2.42M | $1.72M | $670K | $1.01M | $271K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.12B | $1.1B | $906.44M | $1.02B | $1.14B | $605.18M | $607.36M | $435.87M | $476.52M | $382.55M | $446.97M | $336.26M | $188.38M | $246.37M | $12.55M | $9.32M | $7.89M | $8M | $4.59M | $2.15M | $1.28M | $700K | $5.04M | $45.19M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$700K | $0 | $0 | $137.41M | $148.47M |
| Total Liabilities | $2.31B | $2.35B | $2.1B | $2.25B | $2.25B | $1.62B | $1.6B | $1.24B | $1.45B | $1.06B | $1.01B | $757.27M | $545.07M | $558.06M | $252.59M | $205.03M | $188.12M | $223.38M | $124.59M | $96.59M | $81.23M | $71.02M | $61.11M | $99.4M | $137.41M | $148.47M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $72K | $71K | $69K | $68K | $66K | $61K | $60K | $59K | $59K | $58K | $57K | $56K | $56K | $55K | $54K | $53K | $52K | $51K | $50K | $49K | $48K | $43K | $0 | $0 | $740K | $0 |
| Retained Earnings | $15.51M | -$84.3M | $198.87M | $197.05M | $242.46M | $236.71M | $234.85M | $246.48M | $195.65M | $152.73M | $134.88M | $131.66M | $125.4M | $116.86M | $131.92M | $126.28M | $115.91M | $105.1M | $92.72M | $78.17M | $59.95M | $35.16M | $22.52M | $23M | $0 | $0 |
| Comprehensive Income & Other | -$5.95M | -$4.87M | -$1.69M | $8.94M | $6.52M | -$2.5M | -$5.29M | -$5.11M | -$649K | -$457K | -$825K | -$1.03M | -$1.39M | -$1.97M | -$1.15M | -$512K | -$201K | -$899K | $137K | $232K | -$6.41M | -$709K | -$4.28M | -$233K | $0 | $0 |
| Other Stockholders' Equity | $69.47M | $226.22M | $609.77M | $546.91M | $474.54M | $189.38M | $161.85M | $127.25M | $111.19M | $94.76M | $75.65M | $54.2M | $36.09M | $30.77M | $8.03M | -$3.28M | $143K | -$14.65M | $20.34M | $19.01M | $6.28M | $54.58M | $37.34M | $10.51M | -$1.56M | -$5.84M |
| Total Equity | $85.05M | $141.99M | $808.71M | $744.03M | $717.06M | $426.15M | $396.76M | $373.78M | $306.9M | $247.54M | $210.59M | $185.92M | $161.54M | $147.68M | $140M | $123.06M | $116.11M | $90.51M | $113.1M | $97.23M | $66.27M | $89.79M | $59.86M | $33.51M | -$821K | -$5.84M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.39B | $2.5B | $2.91B | $2.99B | $2.97B | $2.04B | $1.99B | $1.62B | $1.76B | $1.31B | $1.22B | $943.18M | $706.61M | $705.75M | $392.59M | $328.09M | $304.23M | $313.89M | $237.69M | $193.82M | $147.5M | $160.81M | $120.97M | $132.91M | $136.59M | $142.63M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $1.12B | $1.11B | $819.75M | $903.96M | $1.01B | $548.39M | $562.72M | $387.12M | $438.22M | $342.39M | $408.6M | $280.57M | $152.91M | $215.5M | $0 | $0 | $1.29M | $61.92M | $1.1M | $0 | $0 | $44K | $5.19M | $50.48M | $0 | $0 |
| Net Debt | $359.93M | $1.04B | $788.5M | $872.27M | $954.42M | $512.64M | $530.91M | $356.26M | $408.39M | $325.49M | $393.24M | $265.84M | $141.02M | $202.01M | -$52.52M | -$27.97M | -$21.48M | $45.56M | -$13.68M | -$67.78M | -$22.68M | -$42.1M | -$1.52M | $31.78M | -$1.71M | -$4.56M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $114.97M | -$283.17M | $1.82M | -$45.41M | $5.7M | $7.72M | $11.91M | $44.84M | $65.93M | $41.52M | $25.65M | $28.29M | $30.47M | $6.58M | $33.22M | $29.8M | $28.45M | $29.88M | $31.72M | $30.51M | $33.3M | $12.64M | -$478K | $15.64M | $24.9M |
| Depreciation & Amortization | $86.22M | $121.67M | $109.49M | $102.37M | $82.41M | $92.73M | $85.69M | $79.57M | $73.95M | $70.49M | $56M | $45.42M | $43.16M | $32.24M | $17M | $16.07M | $15.51M | $12.87M | $8.15M | $3.76M | $2.73M | $2.71M | $4.49M | $4.43M | $2.51M |
| Deferred Income Tax | -$181K | -$85.01M | -$24.37M | -$26.64M | -$2.43M | $8.84M | -$3.6M | -$619K | -$14.33M | $3.03M | $3.17M | $3.05M | $13.87M | $7.58M | $13.53M | $11.2M | $12.35M | $6.41M | $12.49M | $12.16M | $9.01M | $701K | $2.18M | $9.01M | $0 |
| Stock-Based Compensation | $92.91M | $104.97M | $127.76M | $110.29M | $120.38M | $87.26M | $58.63M | $48.27M | $40.63M | $32.64M | $25.25M | $17.34M | $16.91M | $19.24M | $14.88M | $13.06M | $12.29M | $12.09M | $6.93M | $0 | $624K | $16.6M | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$938K | $4.73M | -$3.24M | -$7.34M | -$6.53M | -$18.41M | -$6.57M | $2.17M | -$15.75M | -$13.2M | -$7.59M | -$5.75M | $3.16M | -$9.4M | -$8.69M | -$13.05M | $1.38M | -$10.19M | -$9.75M | $0 | -$6.83M | -$5.09M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.24M | -$11.12M | -$3.23M | -$11.14M | $29.06M | $25.72M | $18.79M | $18.89M | -$14.37M | $2.73M | $115.82M | $4.07M | $0 | $16.87M | $21.38M | $0 | $0 | $0 |
| Accounts Payable | -$23.54M | $28.34M | -$18.58M | $21.61M | -$9.67M | -$20M | $12.9M | $9.49M | $1.02M | $99.69M | $40.41M | -$948K | -$218K | -$1.36M | $1.71M | $208K | -$312K | $614K | -$830K | $0 | $2.04M | $54K | $0 | $0 | $0 |
| Other Working Capital | -$5.58M | -$12.53M | -$4.55M | $34.91M | $288K | -$27.15M | $9.13M | $19.18M | $22.93M | -$81.14M | -$21.67M | -$16.5M | -$33.12M | -$15.08M | -$10.11M | $12.87M | $13.24M | -$109.96M | $12.9M | $7.45M | -$15.35M | -$6.95M | $4.55M | $3.39M | $0 |
| Total Working Capital Change | -$30.05M | $20.54M | -$26.36M | $49.17M | -$15.91M | -$65.56M | $15.46M | $23.59M | -$2.92M | $2.13M | $7K | $5.86M | -$4.45M | -$7.05M | $1.81M | -$14.35M | $17.03M | -$3.72M | $6.39M | $7.45M | -$3.26M | $9.39M | $4.55M | $3.39M | $0 |
| Other Non-Cash Items | $1.69M | $416.98M | $11.3M | $14.11M | $23.51M | $16.97M | $14.38M | $5.73M | $13.03M | $3.82M | $4.28M | $2.31M | $7.28M | $10.1M | $5.09M | $122K | $1.17M | $2.79M | -$2.82M | $9.07M | $9.43M | $1.51M | $25.84M | $0 | -$27.41M |
| Net Cash from Operating | $265.55M | $295.97M | $199.63M | $203.89M | $213.66M | $147.96M | $182.48M | $201.38M | $176.29M | $153.63M | $114.34M | $102.28M | $107.24M | $68.69M | $85.53M | $55.91M | $86.8M | $60.31M | $62.87M | $62.95M | $51.85M | $43.55M | $36.59M | $32.47M | $0 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$7.77M | -$7.44M | -$4.68M | -$12.29M | -$11.66M | -$29.69M | -$11.49M | -$52.35M | -$38.55M | -$44.05M | -$34.11M | -$22.45M | -$23.28M | -$21.8M | -$19.23M | -$10.89M | -$5.53M | -$57.61M | -$8.12M | -$10.8M | -$4.16M | -$3.04M | -$2.67M | -$1.49M | $0 |
| Acquisitions | $0 | $0 | -$13K | -$14.49M | -$419.12M | $0 | -$109.35M | -$44.94M | -$146.79M | -$3.38M | -$188.59M | -$188.92M | -$876K | -$280.69M | -$23.39M | -$5.33M | -$2.26M | $0 | -$84.41M | $0 | -$1.01M | -$166K | -$1.08M | -$500K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$568K | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $130K | $0 | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$67.17M | -$65.97M | -$59.69M | -$58.77M | -$40.49M | -$42.16M | -$46.37M | -$500K | -$27.88M | -$26.36M | -$16M | -$8.54M | -$3.2M | -$281.93M | $874K | -$130K | -$2.26M | -$49.92M | -$84.41M | -$6K | -$1.01M | -$166K | $0 | $0 | $0 |
| Net Cash from Investing | -$74.94M | -$73.41M | -$64.39M | -$85.55M | -$471.27M | -$71.85M | -$167.22M | -$97.79M | -$184.88M | -$47.43M | -$222.71M | -$211.36M | -$24.16M | -$302.49M | -$41.74M | -$18.22M | -$7.79M | -$56.03M | -$92.53M | -$10.8M | -$5.17M | -$3.21M | -$3.75M | -$1.99M | $0 |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$34.72M | -$290.23M | $81.39M | $99.74M | -$429.23M | -$937K | -$79.5M | $51.58M | -$95.38M | $66.38M | -$127.83M | -$129.51M | $62.59M | -$215.5M | $40K | $1.34M | $60.43M | -$57.93M | $2.83M | - | $44K | $5.14M | $45.3M | $20.47M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27.67M | -$23.95M | $16K | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $883K | $5.45M | $7.88M | $3.63M | $674K | $232K | $0 | $0 |
| Common Stock Repurchases | -$217.15M | -$474.86M | -$18.83M | -$36.38M | -$108.42M | -$41M | $0 | -$27.68M | -$23.96M | -$15.38M | -$9.42M | -$7.15M | $0 | $0 | $0 | -$22.61M | $0 | -$43.73M | -$15.86M | -$8.73M | -$60.9M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$5.96M | -$23.61M | -$23.31M | -$23.07M | -$22.81M | -$22.51M | -$22.11M | -$22.08M | -$21.73M | -$21.43M | -$19.49M | -$17.67M | -$17.5M | -$15.07M | -$12.28M | -$8.52M | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$64.96M | -$11.55M | -$42.74M | $110.43M | -$56.7M | $35.34M | $55.32M | -$217.02M | $206.33M | $80.64M | $5.07M | $4.45M | $385K | $787K | $2.21M | $2.63M | $4.91M | $2.33M | $4.51M | $6.04M | $0 | -$162K | $0 | $0 | $0 |
| Net Cash from Financing | -$247.4M | -$139.35M | -$142.97M | -$25.69M | $264.11M | -$10.68M | $111.21M | -$291.91M | $278.64M | -$104.55M | $110.39M | $112.04M | -$84.29M | $194.56M | -$19.26M | -$32.75M | -$73.19M | -$958K | -$23.38M | -$7.09M | -$65.84M | -$4.63M | -$45.06M | -$20.47M | $0 |
| Forex Effect | $6.25M | -$1.95M | $2.05M | -$10.49M | $297K | $2.25M | $978K | -$2.01M | -$550K | -$112K | -$1.39M | -$111K | -$399K | $213K | -$10K | $269K | $595K | -$1.73M | $31K | $32K | -$298K | -$278K | $230K | -$47K | $0 |
| Net Change in Cash | -$50.54M | $81.25M | -$5.67M | $82.17M | $6.79M | $67.67M | $127.45M | -$190.33M | $269.5M | $1.54M | $627K | $2.85M | -$1.6M | -$39.03M | $24.52M | $5.21M | $6.41M | $1.59M | -$53.01M | $45.1M | -$19.46M | $35.44M | -$11.99M | $9.96M | $0 |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $265.55M | $295.97M | $199.63M | $203.89M | $213.66M | $147.96M | $182.48M | $201.38M | $176.29M | $153.63M | $114.34M | $102.28M | $107.24M | $68.69M | $85.53M | $55.91M | $86.8M | $60.31M | $62.87M | $62.95M | $51.85M | $43.55M | $36.59M | $32.47M | $0 |
| Capital Expenditure | -$7.77M | -$7.44M | -$64.13M | -$71.06M | -$52.15M | -$71.85M | -$58.37M | -$52.35M | -$38.55M | -$44.05M | -$34.11M | -$22.45M | -$23.28M | -$21.8M | -$19.23M | -$10.89M | -$5.53M | -$57.61M | -$8.12M | -$10.8M | -$4.16M | -$3.04M | -$2.67M | -$1.49M | $0 |
| Free Cash Flow | $257.78M | $288.52M | $135.51M | $132.83M | $161.51M | $76.11M | $124.11M | $149.04M | $137.74M | $109.58M | $80.23M | $79.83M | $83.96M | $46.89M | $66.3M | $45.02M | $81.26M | $2.7M | $54.74M | $52.16M | $47.69M | $40.51M | $33.92M | $30.98M | $0 |
| Cash at Beginning | $809.51M | $728.26M | $733.93M | $651.76M | $644.97M | $577.29M | $449.85M | $640.17M | $370.67M | $15.36M | $14.73M | $11.89M | $13.49M | $52.52M | $28M | $22.77M | $16.36M | $14.78M | $67.78M | $22.68M | $42.14M | $6.71M | $18.7M | $8.74M | $0 |
| Cash at End | $758.98M | $809.51M | $728.26M | $733.93M | $651.76M | $644.97M | $577.29M | $449.85M | $640.17M | $16.9M | $15.36M | $14.73M | $11.89M | $13.49M | $52.52M | $27.97M | $22.77M | $16.36M | $14.78M | $67.78M | $22.68M | $42.14M | $6.71M | $18.7M | $0 |