PAYO
Payoneer Global Inc.
Price Chart
Latest Quote
$7.02
+0.00 (+0.00%)
Current Price
| Previous Close | $7.02 |
| Open | $7.03 |
| Day High | $7.03 |
| Day Low | $7.02 |
| Volume | 4,964,949 |
Stock Information
| Shares Outstanding | 338.19M |
| Total Debt | $80.03M |
| Cash Equivalents | $339.36M |
| Revenue | $1.07B |
| Net Income | $72.18M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.37B |
| P/E Ratio | 35.10 |
| EPS (TTM) | $0.20 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.09B |
| Sales | $1.07B |
| Income | $72.18M |
| Book/sh | $1.95 |
| Cash/sh | $1.00 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.98 |
| Current Ratio | 0.99 |
| Debt/Eq | 12.14 |
| EPS Growth TTM | -4.90% |
Returns & Margins
| ROA | 1.05% |
| ROE | 10.24% |
| Gross Margin | 84.91% |
| Operating Margin | 11.48% |
| Profit Margin | 6.76% |
Ownership
| Insider Ownership | 3.16% |
| Institutional Ownership | 91.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.74 |
| P/S | 2.22 |
| P/B | 3.60 |
Analyst Data
| Recommendation | hold |
| Target Price | $7.40 |
Technical Indicators
| SMA20 | $5.90 |
| SMA50 | $5.36 |
| SMA200 | $5.56 |
| RSI | 82.19 |
| ATR | 0.3082 |
| Shares Float | 268.80M |
| Short Float | 3.99% |
| Short Ratio | 2.74 |
| Volatility | 1.01 |
| Rel Volume | 0.38 |
Performance History
| Week | +4.00% |
| Month | +41.53% |
| Quarter | +57.05% |
| 6 Months | +18.98% |
| YTD | +29.04% |
| Year | +7.50% |
| 3 Years | +55.31% |
| 5 Years | -30.50% |
| 10 Years | -27.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $7.02 | 4,964,949 |
| 2026-06-18 | $7.02 | 13,763,200 |
| 2026-06-17 | $7.02 | 8,751,300 |
| 2026-06-16 | $7.02 | 18,802,300 |
| 2026-06-15 | $7.03 | 78,628,200 |
| 2026-06-12 | $6.75 | 9,345,700 |
| 2026-06-11 | $6.75 | 8,840,100 |
| 2026-06-10 | $6.67 | 15,437,300 |
| 2026-06-09 | $6.39 | 52,022,800 |
| 2026-06-08 | $5.14 | 2,381,300 |
| 2026-06-05 | $5.04 | 3,423,900 |
| 2026-06-04 | $5.13 | 6,515,200 |
| 2026-06-03 | $5.09 | 4,651,700 |
| 2026-06-02 | $5.35 | 8,743,400 |
| 2026-06-01 | $5.43 | 5,928,400 |
| 2026-05-29 | $5.20 | 4,328,100 |
| 2026-05-28 | $5.10 | 4,053,000 |
| 2026-05-27 | $4.99 | 3,593,400 |
| 2026-05-26 | $4.95 | 3,094,200 |
About Payoneer Global Inc.
Payoneer Global Inc. operates as a financial technology company. The company offers customers with a multi-currency account to serve their cross-border accounts receivable and accounts payable needs through payment infrastructure platform. It delivers a suite of services, such as funds management, working capital, multicurrency accounts, and workforce management. It also provides various payment options with minimal integration required, full back-office functions, and customer support. The company serves small and medium-sized businesses worldwide. Payoneer Global Inc. was founded in 2005 and is headquartered in New York, New York.
đ° Latest News
Payoneer Global (PAYO) Stock After 53% Monthly Jump Is The Market Too Optimistic
Simply Wall St. âĸ 2026-06-17T06:12:45Z
Palantir upgraded, Rocket Companies downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-16T13:40:18Z
PayPal Rival PAYO Stock Heads For Best Month In Nearly 4 Years: Nuvei Deal Sparks Analyst Downgrades
Stocktwits âĸ 2026-06-16T04:51:30Z
Stock Market Today, June 15: Payoneer Global Jumps After Nuvei Agrees to Acquire Company for $2.75 Billion
Motley Fool âĸ 2026-06-15T21:59:05Z
News of the day: More rental housing, lower Canadian dollar, a divided Canada, Nuvei buys Payoneer, Alberta data centres and more
Financial Post âĸ 2026-06-15T21:37:49Z
Update: Dow Climbs to Record, Oil Tumbles Following US-Iran Framework
MT Newswires âĸ 2026-06-15T20:36:25Z
Sector Update: Financial Stocks Advance Late Afternoon
MT Newswires âĸ 2026-06-15T19:55:06ZPAYO Stock Near One-Year High â Nuvei Agrees To Buy Payoneer Global In $2.75B Deal
Stocktwits âĸ 2026-06-15T19:05:13Z
Update: Equity Markets Rally Intraday, Oil Tumbles Following US-Iran Deal
MT Newswires âĸ 2026-06-15T18:32:40Z
Sector Update: Financial Stocks Advance in Afternoon Trading
MT Newswires âĸ 2026-06-15T17:44:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $821,160,000 | $720,870,000 | $600,469,000 | $572,331,000 |
| Operating Revenue | $813,413,000 | $710,294,000 | $590,827,000 | $563,567,000 |
| Reconciled Cost Of Revenue | - | $153,956,000 | $122,291,000 | $110,779,000 |
| Cost Of Revenue | - | $152,106,000 | $122,291,000 | $110,165,000 |
| Expenses | ||||
| Interest Expense | $9,079,000 | - | - | $10,131,000 |
| Total Expenses | $928,107,000 | $828,685,000 | $727,494,000 | $649,837,000 |
| Net Non Operating Interest Income Expense | $222,535,000 | $259,265,000 | $242,202,000 | $45,161,000 |
| Interest Expense Non Operating | $9,079,000 | - | - | $10,131,000 |
| Operating Expense | $928,107,000 | $828,685,000 | $727,494,000 | $649,837,000 |
| Other Operating Expenses | $330,504,000 | $321,656,000 | $282,900,000 | $259,364,000 |
| Selling And Marketing Expense | $235,150,000 | $211,839,000 | $196,654,000 | $164,564,000 |
| General And Administrative Expense | $141,405,000 | $113,263,000 | $100,929,000 | $90,010,000 |
| Other Income Expense | - | $-11,979,000 | $17,359,000 | $33,963,000 |
| Total Other Finance Cost | - | - | $-11,568,000 | $10,131,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $73,192,000 | $121,163,000 | $93,333,000 | $-11,970,000 |
| Net Interest Income | $222,535,000 | $259,265,000 | $242,202,000 | $45,161,000 |
| Interest Income | $231,614,000 | $259,265,000 | $242,202,000 | $55,292,000 |
| Normalized Income | $73,192,000 | $131,569,547 | $81,108,642 | $-38,800,770 |
| Net Income From Continuing And Discontinued Operation | $73,192,000 | $121,163,000 | $93,333,000 | $-11,970,000 |
| Total Operating Income As Reported | $124,667,000 | $149,031,000 | $103,609,000 | $-22,214,000 |
| Net Income Common Stockholders | $73,192,000 | $121,163,000 | $93,333,000 | $-11,970,000 |
| Net Income | $73,192,000 | $121,163,000 | $93,333,000 | $-11,970,000 |
| Net Income Including Noncontrolling Interests | $73,192,000 | $121,163,000 | $93,333,000 | $-11,970,000 |
| Net Income Continuous Operations | $73,192,000 | $121,163,000 | $93,333,000 | $-11,970,000 |
| Pretax Income | $115,588,000 | $139,471,000 | $132,536,000 | $1,618,000 |
| Interest Income Non Operating | $231,614,000 | $259,265,000 | $242,202,000 | $55,292,000 |
| Operating Income | $-106,947,000 | $-107,815,000 | $-127,025,000 | $-77,506,000 |
| Depreciation Amortization Depletion Income Statement | $65,625,000 | $47,296,000 | $27,814,000 | $20,858,000 |
| Depreciation And Amortization In Income Statement | $65,625,000 | $47,296,000 | $27,814,000 | $20,858,000 |
| Earnings From Equity Interest Net Of Tax | - | $0 | $0 | $-2,000 |
| Gross Profit | - | $568,764,000 | $478,178,000 | $462,166,000 |
| Per Share | ||||
| Diluted EPS | $0.19 | $0.31 | $0.24 | $-0.03 |
| Basic EPS | $0.20 | $0.34 | $0.26 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,572,453 | $5,134,642 | $7,132,230 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $190,292,000 | $-48,540,000 | $-116,570,000 | $-1,356,000 |
| Reconciled Depreciation | $63,726,000 | $45,446,000 | $27,490,000 | $20,244,000 |
| EBITDA (Bullshit earnings) | $190,292,000 | $-60,519,000 | $-99,211,000 | $32,607,000 |
| EBIT | $124,667,000 | $-107,815,000 | $-127,025,000 | $11,749,000 |
| Diluted Average Shares | $376,731,192 | $386,237,179 | $392,665,718 | $348,044,831 |
| Basic Average Shares | $361,172,145 | $358,345,945 | $361,678,893 | $348,044,831 |
| Diluted NI Availto Com Stockholders | $73,192,000 | $121,163,000 | $93,333,000 | $-11,970,000 |
| Tax Provision | $42,396,000 | $18,308,000 | $39,203,000 | $13,586,000 |
| Research And Development | $155,423,000 | $134,631,000 | $119,197,000 | $115,041,000 |
| Selling General And Administration | $376,555,000 | $325,102,000 | $297,583,000 | $254,574,000 |
| Other Gand A | $141,405,000 | $113,263,000 | $100,929,000 | $90,010,000 |
| Total Unusual Items | - | $-11,979,000 | $17,359,000 | $33,963,000 |
| Total Unusual Items Excluding Goodwill | - | $-11,979,000 | $17,359,000 | $33,963,000 |
| Gain On Sale Of Security | - | $-11,979,000 | $17,359,000 | $33,963,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $418,589,000 | $544,615,000 | $568,118,000 | $479,923,000 |
| Total Assets | $8,956,589,000 | $7,930,380,000 | $7,283,119,000 | $6,594,651,000 |
| Total Non Current Assets | $845,673,000 | $830,738,000 | $174,396,000 | $123,547,000 |
| Other Non Current Assets | $407,387,000 | $572,827,000 | $21,757,000 | $16,869,000 |
| Non Current Deferred Assets | $56,898,000 | $41,523,000 | $15,291,000 | $4,169,000 |
| Non Current Deferred Taxes Assets | $56,898,000 | $41,523,000 | $15,291,000 | $4,169,000 |
| Goodwill And Other Intangible Assets | $285,838,000 | $180,175,000 | $96,155,000 | $65,333,000 |
| Other Intangible Assets | $208,053,000 | $102,390,000 | $76,266,000 | $45,444,000 |
| Current Assets | $8,110,916,000 | $7,099,642,000 | $7,108,723,000 | $6,471,104,000 |
| Other Current Assets | $11,512,000 | $7,356,000 | $3,036,000 | $5,290,000 |
| Hedging Assets Current | $2,852,000 | $1,295,000 | $0 | - |
| Restricted Cash | $7,550,631,000 | $6,445,786,000 | $6,397,556,000 | $5,841,494,000 |
| Prepaid Assets | $32,617,000 | $54,905,000 | $24,792,000 | $19,826,000 |
| Receivables | $97,767,000 | $92,833,000 | $66,317,000 | $61,195,000 |
| Other Receivables | $87,355,000 | $80,896,000 | $58,337,000 | $48,317,000 |
| Accounts Receivable | $10,412,000 | $11,937,000 | $7,980,000 | $12,878,000 |
| Allowance For Doubtful Accounts Receivable | $-501,000 | $-382,000 | $-385,000 | $-246,000 |
| Gross Accounts Receivable | $10,913,000 | $12,319,000 | $8,365,000 | $13,124,000 |
| Cash Cash Equivalents And Short Term Investments | $415,537,000 | $497,467,000 | $617,022,000 | $543,299,000 |
| Cash And Cash Equivalents | $415,537,000 | $497,467,000 | $617,022,000 | $543,299,000 |
| Debt | ||||
| Total Debt | $72,333,000 | $21,380,000 | $43,418,000 | $31,012,000 |
| Long Term Debt And Capital Lease Obligation | $65,084,000 | $15,645,000 | $36,247,000 | $22,652,000 |
| Current Debt And Capital Lease Obligation | $7,249,000 | $5,735,000 | $7,171,000 | $8,360,000 |
| Long Term Debt | - | - | $18,411,000 | $16,138,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,252,162,000 | $7,205,590,000 | $6,618,846,000 | $6,049,395,000 |
| Total Non Current Liabilities Net Minority Interest | $168,442,000 | $74,514,000 | $76,871,000 | $71,883,000 |
| Non Current Deferred Liabilities | $100,452,000 | $48,803,000 | $29,995,000 | $21,048,000 |
| Non Current Deferred Taxes Liabilities | $93,232,000 | $48,803,000 | $29,995,000 | $21,048,000 |
| Current Liabilities | $8,083,720,000 | $7,131,076,000 | $6,541,975,000 | $5,977,512,000 |
| Other Current Liabilities | $8,453,000 | - | - | - |
| Current Deferred Liabilities | $7,894,541,000 | $6,964,153,000 | $6,390,526,000 | $5,838,612,000 |
| Payables And Accrued Expenses | $94,910,000 | $79,706,000 | $76,441,000 | $66,076,000 |
| Payables | $77,482,000 | $65,002,000 | $64,083,000 | $56,075,000 |
| Other Payable | $28,857,000 | $23,937,000 | $27,732,000 | $14,509,000 |
| Total Tax Payable | $4,014,000 | $3,763,000 | $2,410,000 | $0 |
| Income Tax Payable | $4,014,000 | $3,763,000 | $2,410,000 | $0 |
| Accounts Payable | $44,611,000 | $37,302,000 | $33,941,000 | $41,566,000 |
| Other Non Current Liabilities | - | $8,021,000 | $18,000 | $17,000 |
| Derivative Product Liabilities | - | $0 | $8,555,000 | $25,914,000 |
| Equity | ||||
| Common Stock Equity | $704,427,000 | $724,790,000 | $664,273,000 | $545,256,000 |
| Total Equity Gross Minority Interest | $704,427,000 | $724,790,000 | $664,273,000 | $545,256,000 |
| Stockholders Equity | $704,427,000 | $724,790,000 | $664,273,000 | $545,256,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,277,000 | $-12,609,000 | $-176,000 | $-176,000 |
| Other Equity Adjustments | $-6,277,000 | $-12,609,000 | $-176,000 | $-176,000 |
| Retained Earnings | $179,159,000 | $105,967,000 | $-15,196,000 | $-108,529,000 |
| Long Term Equity Investment | - | - | $0 | $6,429,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $63,121,771 | $35,872,339 | $11,064,692 | - |
| Ordinary Shares Number | $348,704,315 | $360,093,249 | $357,590,493 | $352,842,025 |
| Share Issued | $411,826,086 | $395,965,588 | $368,655,185 | $352,842,025 |
| Tangible Book Value | $418,589,000 | $544,615,000 | $568,118,000 | $479,923,000 |
| Invested Capital | $704,427,000 | $724,790,000 | $682,684,000 | $561,394,000 |
| Working Capital | $27,196,000 | $-31,434,000 | $566,748,000 | $493,592,000 |
| Capital Lease Obligations | $72,333,000 | $21,380,000 | $25,007,000 | $14,874,000 |
| Total Capitalization | $704,427,000 | $724,790,000 | $682,684,000 | $561,394,000 |
| Treasury Stock | $368,867,000 | $193,724,000 | $56,936,000 | $0 |
| Additional Paid In Capital | $896,294,000 | $821,196,000 | $732,894,000 | $650,433,000 |
| Capital Stock | $4,118,000 | $3,960,000 | $3,687,000 | $3,528,000 |
| Common Stock | $4,118,000 | $3,960,000 | $3,687,000 | $3,528,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $2,906,000 | $2,045,000 | $2,056,000 | $2,252,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,906,000 | $2,045,000 | $2,056,000 | $2,252,000 |
| Long Term Capital Lease Obligation | $65,084,000 | $15,645,000 | $17,836,000 | $6,514,000 |
| Current Deferred Revenue | $7,894,541,000 | $6,964,153,000 | $6,390,526,000 | $5,838,612,000 |
| Current Capital Lease Obligation | $7,249,000 | $5,735,000 | $7,171,000 | $8,360,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $78,567,000 | $81,482,000 | $67,837,000 | $64,464,000 |
| Current Accrued Expenses | $17,428,000 | $14,704,000 | $12,358,000 | $10,001,000 |
| Defined Pension Benefit | $856,000 | $757,000 | $840,000 | $1,095,000 |
| Goodwill | $77,785,000 | $77,785,000 | $19,889,000 | $19,889,000 |
| Net PPE | $94,694,000 | $35,456,000 | $40,353,000 | $29,652,000 |
| Accumulated Depreciation | $-40,909,000 | $-42,082,000 | $-39,306,000 | $-34,095,000 |
| Gross PPE | $135,603,000 | $77,538,000 | $79,659,000 | $63,747,000 |
| Leases | $21,289,000 | $8,846,000 | $9,678,000 | $9,741,000 |
| Other Properties | $62,257,000 | $19,403,000 | $24,854,000 | $15,260,000 |
| Machinery Furniture Equipment | $52,057,000 | $49,289,000 | $45,127,000 | $38,746,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | $0 | $6,429,000 |
| Investmentsin Associatesat Cost | - | - | $0 | $6,429,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $145,760,000 | $116,533,000 | $111,697,000 | $55,127,000 |
| Operating Activities | ||||
| Operating Cash Flow | $233,489,000 | $176,925,000 | $159,489,000 | $83,960,000 |
| Cash Flow From Continuing Operating Activities | $233,489,000 | $176,925,000 | $159,165,000 | $83,960,000 |
| Operating Gains Losses | $-5,031,000 | $15,501,000 | $-21,718,000 | $-31,209,000 |
| Investing Activities | ||||
| Capital Expenditure | $-87,729,000 | $-60,392,000 | $-47,792,000 | $-28,833,000 |
| Investing Cash Flow | $-218,345,000 | $-1,961,267,000 | $-44,254,000 | $5,734,000 |
| Cash Flow From Continuing Investing Activities | $-218,345,000 | $-1,961,267,000 | $-44,254,000 | $5,734,000 |
| Net Other Investing Changes | $-38,782,000 | $-50,685,000 | $-2,415,000 | $34,567,000 |
| Capital Expenditure Reported | $-60,855,000 | $-52,203,000 | $-39,333,000 | $-18,329,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-173,601,000 | $-137,513,000 | $-55,436,000 | $0 |
| Financing Cash Flow | $738,041,000 | $427,773,000 | $511,954,000 | $1,461,312,000 |
| Cash Flow From Continuing Financing Activities | $738,041,000 | $427,773,000 | $511,954,000 | $1,461,312,000 |
| Net Other Financing Charges | $912,260,000 | $582,412,000 | $551,914,000 | $1,437,358,000 |
| Net Common Stock Issuance | $-173,601,000 | $-137,513,000 | $-55,436,000 | $0 |
| Issuance Of Capital Stock | - | - | $13,203,000 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $13,203,000 | $21,346,000 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-33,531,000 | $-24,582,000 | $-26,755,000 |
| Issuance Of Debt | $0 | $15,120,000 | $26,855,000 | $29,363,000 |
| Interest Paid Supplemental Data | $0 | $1,399,000 | $1,767,000 | $1,466,000 |
| End Cash Position | $6,416,707,000 | $5,658,210,000 | $7,018,367,000 | $6,386,720,000 |
| Beginning Cash Position | $5,658,210,000 | $7,018,367,000 | $6,386,720,000 | $4,838,433,000 |
| Effect Of Exchange Rate Changes | $5,312,000 | $-3,588,000 | $4,458,000 | $-2,719,000 |
| Changes In Cash | $753,185,000 | $-1,356,569,000 | $627,189,000 | $1,551,006,000 |
| Proceeds From Stock Option Exercised | $-618,000 | $1,285,000 | $13,203,000 | $21,346,000 |
| Common Stock Payments | $-173,601,000 | $-137,513,000 | $-55,436,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $-18,411,000 | $2,273,000 | $2,608,000 |
| Net Long Term Debt Issuance | $0 | $-18,411,000 | $2,273,000 | $2,608,000 |
| Long Term Debt Payments | $0 | $-33,531,000 | $-24,582,000 | $-26,755,000 |
| Long Term Debt Issuance | $0 | $15,120,000 | $26,855,000 | $29,363,000 |
| Net Investment Purchase And Sale | $-58,753,000 | $-1,801,972,000 | $0 | $0 |
| Sale Of Investment | $403,500,000 | $277,000,000 | $0 | $0 |
| Purchase Of Investment | $-462,253,000 | $-2,078,972,000 | $0 | $0 |
| Net Business Purchase And Sale | $-33,081,000 | $-48,218,000 | $5,953,000 | $0 |
| Sale Of Business | $0 | $0 | $5,953,000 | $0 |
| Purchase Of Business | $-33,081,000 | $-48,218,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-26,874,000 | $-8,189,000 | $-8,459,000 | $-10,504,000 |
| Purchase Of PPE | $-26,874,000 | $-8,189,000 | $-8,459,000 | $-10,504,000 |
| Change In Working Capital | $56,194,000 | $-29,187,000 | $5,415,000 | $53,401,000 |
| Change In Other Working Capital | $326,901,000 | $320,802,000 | $292,149,000 | $238,058,000 |
| Change In Other Current Liabilities | $18,060,000 | $6,358,000 | $232,000 | $-3,480,000 |
| Change In Other Current Assets | $15,892,000 | $-32,266,000 | $1,982,000 | $786,000 |
| Change In Payables And Accrued Expense | $7,071,000 | $5,094,000 | $5,293,000 | $40,892,000 |
| Change In Payable | $7,071,000 | $5,094,000 | $5,293,000 | $40,892,000 |
| Change In Account Payable | $7,868,000 | $1,127,000 | $-8,326,000 | $24,284,000 |
| Change In Prepaid Assets | $-313,264,000 | $-329,512,000 | $-299,139,000 | $-223,819,000 |
| Change In Receivables | $1,534,000 | $337,000 | $4,898,000 | $964,000 |
| Changes In Account Receivables | $1,534,000 | $337,000 | $4,898,000 | $964,000 |
| Other Non Cash Items | $-12,190,000 | $-20,019,000 | $324,000 | - |
| Stock Based Compensation | $73,104,000 | $64,787,000 | $65,767,000 | $52,149,000 |
| Asset Impairment Charge | $1,899,000 | $1,850,000 | - | $614,000 |
| Deferred Tax | $-17,405,000 | $-22,616,000 | $-11,122,000 | $731,000 |
| Deferred Income Tax | $-17,405,000 | $-22,616,000 | $-11,122,000 | $731,000 |
| Depreciation Amortization Depletion | $63,726,000 | $45,446,000 | $27,490,000 | $20,244,000 |
| Depreciation And Amortization | $63,726,000 | $45,446,000 | $27,490,000 | $20,244,000 |
| Amortization Cash Flow | $53,692,000 | $37,015,000 | $19,434,000 | $11,959,000 |
| Amortization Of Intangibles | $53,692,000 | $37,015,000 | $19,434,000 | $11,959,000 |
| Depreciation | $10,034,000 | $8,431,000 | $8,056,000 | $8,285,000 |
| Net Foreign Currency Exchange Gain Loss | $-5,031,000 | $3,522,000 | $-4,359,000 | $2,752,000 |
| Net Income From Continuing Operations | $73,192,000 | $121,163,000 | $93,333,000 | $-11,970,000 |
| Income Tax Paid Supplemental Data | - | $52,320,000 | $40,910,000 | $9,425,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $2,000 |
| Gain Loss On Investment Securities | - | $11,979,000 | $-17,359,000 | $-33,963,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
Fetched: 2026-06-19