Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $375.52M | $361.46M | $1.46B | $359.99M | $376.04M |
| Total Operating Revenue | $375.52M | $361.46M | $1.46B | $359.99M | $376.04M |
| Cost of Revenue | $41.78M | $38.41M | $142.60M | $36.03M | $36.29M |
| Gross Profit | $333.74M | $323.05M | $1.32B | $323.96M | $339.75M |
| Operating Expense | $290.01M | $295.75M | $1.14B | $275.07M | $286.87M |
| Selling and Admin Expenses | $201.43M | $202.36M | $774.06M | $188.94M | $196.20M |
| -Selling & Marketing Expense | $153.56M | $153.01M | $592.11M | $150.47M | $150.74M |
| -General & Admin Expense | $47.87M | $49.35M | $181.95M | $38.46M | $45.46M |
| Research & Development | $70.47M | $77.16M | $313.69M | $73.28M | $78.14M |
| Depreciation & Amortization & Depletion | $18.12M | $16.23M | $50.09M | $12.85M | $12.53M |
| -Depreciation & Amortization | $18.12M | $16.23M | $50.09M | $12.85M | $12.53M |
| Operating Profit | $43.73M | $27.30M | $184.52M | $48.89M | $52.89M |
| Net Non-Operating Interest Income (Expense) | -$657,000.00 | $639,000.00 | $13.80M | $3.31M | $3.52M |
| Non-Operating Interest Income | $939,000.00 | $639,000.00 | – | – | $3.52M |
| Non-Operating Interest Expense | $1.60M | – | – | – | – |
| Other Income (Expense) | $1.39M | $1.95M | $5.71M | -$622,000.00 | $1.83M |
| Other Non-Operating Income (Expenses) | $1.39M | $1.95M | $5.71M | -$371,000.00 | $1.96M |
| Pretax Profit | $44.46M | $29.88M | $204.03M | $51.58M | $58.24M |
| Tax | $12.81M | $12.15M | $58.43M | $13.78M | $18.91M |
| Net Profit | $31.65M | $17.74M | $145.60M | $37.80M | $39.32M |
| Profit from Continuing Operations | $31.65M | $17.74M | $145.60M | $37.80M | $39.32M |
| Net Income to Parent Company | $31.65M | $17.74M | $145.60M | $37.80M | $39.32M |
| Net Income to Common Stockholders | $31.65M | $17.74M | $145.60M | $37.80M | $39.32M |
| Basic EPS | $0.57 | $0.30 | $2.30 | $0.62 | $0.62 |
| Diluted EPS | $0.57 | $0.30 | $2.24 | $0.61 | $0.61 |
| Total Other Finance Costs | – | – | -$13.80M | – | – |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| Gain on Sale of Security | – | – | – | – | -$125,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $990.57M | $1.01B | $958.48M | $958.48M | $989.88M |
| Total Current Assets | $293.50M | $302.03M | $514.94M | $514.94M | $550.30M |
| Cash and Cash Equivalents & Short-Term Investments | $94.14M | $110.41M | $324.35M | $324.35M | $343.55M |
| -Cash and Cash Equivalents | $94.14M | $110.41M | $216.06M | $216.06M | $231.07M |
| -Short Term Investments | $0.00 | $0.00 | $108.29M | $108.29M | $112.48M |
| Receivables | $157.72M | $152.21M | $153.22M | $153.22M | $153.48M |
| -Accounts Receivable | $157.72M | $152.21M | $153.22M | $153.22M | $153.48M |
| Prepaid Assets | $20.77M | $22.57M | $17.14M | $17.14M | $20.98M |
| Other Current Assets | $20.87M | $16.84M | $20.22M | $20.22M | $32.29M |
| Total Non-Current Assets | $697.06M | $711.27M | $443.54M | $443.54M | $439.59M |
| Net PPE | $115.22M | $112.74M | $107.73M | $107.73M | $107.31M |
| -Gross PPE | $392.15M | $378.74M | $406.14M | $406.14M | $413.56M |
| -Accumulated Depreciation | -$276.93M | -$266.00M | -$298.41M | -$298.41M | -$306.25M |
| Goodwill and Other Intangible Assets | $446.80M | $454.40M | $184.89M | $184.89M | $187.17M |
| -Goodwill | $354.71M | $355.63M | $135.85M | $135.85M | $135.68M |
| -Other Intangible Assets | $92.09M | $98.77M | $49.04M | $49.04M | $51.49M |
| Non-Current Deferred Assets | $111.73M | $122.42M | $135.97M | $135.97M | $134.41M |
| Other Non-Current Assets | $23.31M | $21.71M | $14.96M | $14.96M | $10.69M |
| Total Liabilities | $346.04M | $382.21M | $247.63M | $247.63M | $256.73M |
| Total Current Liabilities | $167.85M | $173.72M | $172.06M | $172.06M | $184.12M |
| Payables | $8.68M | $6.87M | $13.77M | $13.77M | $15.19M |
| -Accounts Payable | $8.68M | $6.87M | $9.79M | $9.79M | $12.12M |
| Current Accrued Expenses | $45.53M | $47.08M | $32.48M | $32.48M | $35.57M |
| Short-Term Debt and Capital Lease Obligation | $7.35M | $7.06M | $7.43M | $7.43M | $8.45M |
| -Current Capital Lease Obligation | $7.35M | $7.06M | $7.43M | $7.43M | $8.45M |
| Current Deferred Liabilities | $8.57M | $11.63M | $5.85M | $5.85M | $7.12M |
| Total Non-Current Liabilities | $178.19M | $208.49M | $75.57M | $75.57M | $72.61M |
| Long Term Debt and Capital Lease Obligation | $115.95M | $147.86M | $17.45M | $17.45M | $18.95M |
| -Long Term Debt | $100.00M | $130.00M | – | – | – |
| -Long Term Capital Lease Obligation | $15.95M | $17.86M | $17.45M | $17.45M | $18.95M |
| Other Non-Current Liabilities | $62.24M | $60.63M | $58.12M | $58.12M | $53.66M |
| Total Equity | $644.53M | $631.09M | $710.85M | $710.85M | $733.15M |
| Stockholders' Equity | $644.53M | $631.09M | $710.85M | $710.85M | $733.15M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | – |
| Additional Paid-In Capital | $2.07B | $2.04B | $2.01B | $2.01B | $1.98B |
| Retained Earnings | -$1.42B | -$1.39B | -$1.29B | -$1.29B | -$1.24B |
| Less: Treasury Stock | $2.87M | $6.26M | $999,000.00 | $999,000.00 | $2.58M |
| Gains/Losses Not Affecting Retained Earnings | -$9.81M | -$9.60M | -$7.68M | -$7.68M | -$7.83M |
| -Total Tax Payable | – | – | $3.98M | $3.98M | $3.07M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $75.82M | $57.82M | $372.03M | $84.48M | $131.52M |
| Net cash flow from continuing operations | $75.82M | $57.82M | $372.03M | $84.48M | $131.52M |
| Net Income from Continuing Operations | $31.65M | $17.74M | $145.60M | $37.80M | $39.32M |
| Depreciation & Depletion & Amortization | $19.42M | $17.94M | $60.49M | $14.42M | $14.65M |
| Deferred Tax | $10.72M | $9.71M | $25.07M | -$4.76M | $32.80M |
| Other Non-Cash Items | $6.66M | $6.86M | $27.45M | $6.97M | $6.98M |
| Change in Working Capital | -$26.95M | -$34.36M | -$67.19M | -$11.26M | -$6.70M |
| -Change in Receivables | -$14.08M | -$8.02M | -$41.87M | -$8.86M | -$9.08M |
| -Change in Prepaid Assets | -$9.34M | -$14.73M | -$27.11M | $5.58M | -$18.15M |
| -Change in Payables and Accrued Expense | -$1.99M | -$8.81M | $22.72M | -$5.34M | $23.42M |
| -Change in Other Current Liabilities | -$1.54M | -$2.81M | -$20.93M | -$2.64M | -$2.89M |
| Net cash flow from investing | -$15.39M | -$167.88M | -$45.65M | -$7.68M | -$11.36M |
| Net Cash Flow from Continuing Investing Activities | -$15.39M | -$167.88M | -$45.65M | -$7.68M | -$11.36M |
| Net PPE Purchase and Sale | -$14.75M | -$12.66M | -$48.35M | -$12.22M | -$12.58M |
| Net Business Purchase and Sale | $0.00 | -$263.60M | $0.00 | – | – |
| Net Investment Purchase and Sale | -$650,000.00 | $108.32M | $2.59M | $4.49M | $1.23M |
| Net Other Investing Changes | $14,000.00 | $61,000.00 | $114,000.00 | $50,000.00 | -$3,000.00 |
| Financing Cash Flow | -$77.13M | $4.92M | -$330.05M | -$92.27M | -$86.20M |
| Net Cash Flow from Continuing Financing Activities | -$77.13M | $4.92M | -$330.05M | -$92.27M | -$86.20M |
| Net Issuance Payments Of Debt | -$30.00M | $130.00M | – | – | – |
| Net Common Stock Issuance | -$50.00M | -$124.00M | -$290.95M | -$87.50M | -$75.00M |
| Proceeds from Stock Option Exercised | $10.75M | $8.73M | $19.67M | $7.37M | $272,000.00 |
| Net Other Financing Charges | -$7.88M | -$9.81M | -$58.76M | -$12.14M | -$11.47M |
| Ending Cash Balance | $94.30M | $110.87M | $216.29M | $216.29M | $231.49M |
| Net Change in Cash | -$16.69M | -$105.15M | -$3.67M | -$15.46M | $33.96M |
| Beginning Cash Balance | $110.87M | $216.29M | $217.68M | $231.49M | $198.16M |
| Effect of Exchange Rate Changes | $118,000.00 | -$267,000.00 | $2.28M | $263,000.00 | -$635,000.00 |
| Free Cash Flow | $61.07M | $45.16M | $323.68M | $72.27M | $118.94M |
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