| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $240.8M+17.4% | $205.2M+69.8% | $120.8M+0.1% | $120.7M-26.7% | $164.6M-19.4% | $204.3M |
| Restricted cash | $12.1M-21.8% | $15.5M-5.2% | $16.4M-8.2% | $17.8M+11.3% | $16.0M+2.2% | $15.7M |
| Accounts receivable, net of allowance for expected credit losses of $16,771 and $13,047, respectively | $595.0M-1.3% | $603.1M-8.6% | $659.5M-24.1% | $869.0M | — | — |
| Prepaid expenses and other current assets | $124.6M+43.4% | $86.9M-25.0% | $115.9M-22.4% | $149.5M+18.6% | $126.0M+19.3% | $105.6M |
| Total current assets | $972.6M+6.8% | $910.7M-10.0% | $1.01B-12.5% | $1.16B+4.8% | $1.10B+22.7% | $899.8M |
| Property, equipment, and capitalized software, net | $115.9M+18.5% | $97.8M+51.1% | $64.7M-8.7% | $70.9M+11.3% | $63.7M-20.4% | $80.0M |
| Goodwill | $438.9M-8.0% | $477.0M-32.8% | $710.2M-20.0% | $887.9M-59.7% | $2.21B+2.0% | $2.16B |
| Other intangible assets, net | $993.9M-25.4% | $1.33B-14.1% | $1.55B-18.2% | $1.90B-17.0% | $2.29B-6.7% | $2.45B |
| Investments in unconsolidated affiliates | $234.1M+3.4% | $226.5M+7.4% | $210.8M+62.8% | $129.5M+3.5% | $125.2M+8.2% | $115.6M |
| Other assets | $38.0M-38.7% | $61.9M+42.2% | $43.5M-63.6% | $119.5M+76.9% | $67.6M+2.4% | $66.0M |
| Total assets | $2.79B-10.1% | $3.11B-17.8% | $3.78B-11.3% | $4.26B-27.2% | $5.85B+1.3% | $5.78B |
| Current portion of long-term debt | $13.3M+0.0% | $13.3M-0.2% | $13.3M-5.1% | $14.0M-2.8% | $14.4M-77.4% | $63.7M |
| Accounts payable | $162.4M+2.5% | $158.5M-8.3% | $172.9M-33.9% | $261.5M-5.7% | $277.4M+41.9% | $195.5M |
| Accrued compensation and benefits | $121.1M-6.5% | $129.5M-19.8% | $161.4M+4.3% | $154.7M+11.2% | $139.2M-2.1% | $142.1M |
| Other accrued expenses | $105.4M-21.7% | $134.7M-6.7% | $144.4M+8.4% | $133.2M-18.9% | $164.1M+34.8% | $121.8M |
| Deferred revenues | $30.5M+26.0% | $24.2M-9.2% | $26.6M-28.7% | $37.3M-26.0% | $50.5M-2.8% | $51.9M |
| Total current liabilities | $432.6M-6.0% | $460.1M-15.0% | $541.3M-9.9% | $600.7M-6.9% | $645.5M+12.3% | $575.0M |
| Long-term debt, net of current portion | $1.66B-1.5% | $1.69B-8.7% | $1.85B-8.6% | $2.02B-0.3% | $2.03B-0.0% | $2.03B |
| Deferred income tax liabilities | $90.0M-38.7% | $146.9M-28.0% | $204.1M-31.5% | $297.9M-38.3% | $483.2M-1.6% | $491.2M |
| Other long-term liabilities | $56.2M-12.4% | $64.1M-14.0% | $74.6M-32.6% | $110.6M+19.9% | $92.2M-35.0% | $141.9M |
| Total liabilities | $2.24B-5.0% | $2.36B-11.9% | $2.68B-11.8% | $3.03B-7.3% | $3.27B+0.4% | $3.26B |
| Preferred stock, no par value, 10,000,000 shares authorized; none issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.0001 par value, 3,290,000,000 shares authorized; 326,429,909 and 320,773,096 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $33K+3.1% | $32K+0.0% | $32K+0.0% | $32K+0.0% | $32K+0.0% | $32K |
| Additional paid in capital | $3.49B+0.7% | $3.47B+0.5% | $3.45B+1.2% | $3.41B+1.1% | $3.37B+0.7% | $3.35B |
| Accumulated deficit | -$2.87B-8.6% | -$2.64B-14.1% | -$2.31B-3.0% | -$2.25B-159.3% | -$866.6M+5.9% | -$921.1M |
| Loans to Karman Topco L.P. | -$7.7M-9.2% | -$7.0M-10.1% | -$6.4M-0.4% | -$6.4M-0.4% | -$6.3M-0.4% | -$6.3M |
| Accumulated other comprehensive loss | -$4.2M+73.8% | -$15.9M-302.1% | -$3.9M+79.1% | -$18.8M-320.8% | -$4.5M-764.5% | $674K |
| Treasury stock, at cost; 12,894,517 and 12,400,075 shares as of December 31, 2025 and 2024, respectively | -$53.9M-1.6% | -$53.0M-179.8% | -$18.9M-50.8% | -$12.6M+0.0% | -$12.6M | $0 |
| Total stockholders' equity | $554.0M-26.0% | $748.7M-32.2% | $1.10B-9.9% | $1.23B-52.5% | $2.58B+2.4% | $2.52B |
| Total liabilities and stockholders' equity | $2.79B-10.1% | $3.11B-17.8% | $3.78B-11.3% | $4.26B-27.2% | $5.85B+1.3% | $5.78B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.