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Rank #174Rank #174 by gross profitability (GP/assets 0.35) · ROE -0.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001643615 · 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 2026-02-26 | 2024-12-31filed 2025-03-03 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 50.9 | 52.8 | 45.8 | 47.5 |
| Stock-based compensation | 42.7 | 64.7 | 47.3 | 43.3 |
| Operating cash flow | 107.5 | 22.2 | 56.0 | 20.6 |
| Investing | ||||
| Capital expenditures | 16.3 | 21.3 | 29.6 | 10.0 |
| Acquisitions, net of cash | — | 113.1 | 66.2 | 28.6 |
| Investing cash flow | (15.8) | (138.0) | (101.6) | (38.7) |
| Financing | ||||
| Dividends paid | 4.2 | 11.1 | 16.4 | 16.4 |
| Financing cash flow | (93.1) | 106.0 | (20.1) | (38.8) |
| Summary | ||||
| Free cash flow | 91.2 | 0.9 | 26.4 | 10.6 |
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?