NRDS
Rank #2Rank #2 by gross profitability (GP/assets 1.79) · ROE 14.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001625278 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-19 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 46.4 | 48.4 | 48.2 | 37.0 |
| Stock-based compensation | 28.6 | 37.7 | 38.8 | 34.4 |
| Change in receivables | 9.4 | 27.0 | (10.7) | 18.7 |
| Change in payables | (3.6) | 6.6 | (1.8) | (5.6) |
| Operating cash flow | 131.6 | 71.8 | 72.1 | 25.0 |
| Investing | ||||
| Capital expenditures | 1.3 | 0.6 | 0.7 | 4.6 |
| Acquisitions, net of cash | 13.1 | 0.3 | 0.0 | 68.1 |
| Investing cash flow | (33.3) | (29.7) | (29.5) | (100.3) |
| Financing | ||||
| Share repurchases | 70.2 | — | — | — |
| Financing cash flow | (66.1) | (76.5) | (26.2) | (8.4) |
| Summary | ||||
| Free cash flow | 130.3 | 71.2 | 71.4 | 20.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?