Criteo S.A.

CRTO | NASDAQ

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$16.80

+$0.10 (+0.60%)

At close: Sep 21, 2026, 4:00 PM ET

$16.80

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	115.36M	117.95M	149.38M	174.95M	141.14M	146.28M	114.83M	104.94M	105.31M	75.28M	54.64M	8.64M	8.53M	28.17M	61.52M	120.41M	138.12M	135.48M	137.65M	109.53M	90.59M	81.71M
Depreciation & Amortization	149.47M	134.33M	129.45M	117.74M	106.86M	91.05M	92.7M	88.13M	81.24M	70.26M	72.34M	71.9M	73.18M	85.28M	84.58M	91.98M	97.37M	100.32M	90.93M	94.88M	94.03M	96.77M
Stock-Based Compensation	63.73M	54.06M	56.12M	74.73M	94.1M	94.73M	106.61M	103.03M	92.82M	99.31M	97.19M	98.79M	95.87M	80.71M	65.03M	54.95M	47.15M	46.8M	44.53M	38.48M	31.99M	27.48M
Other Working Capital	-30.08M	-3.87M	6.07M	-13.28M	-2.72M	-2.1M	-3.03M	-3.11M	-16.17M	3.99M	17.82M	13.5M	17.01M	-4.68M	-31.8M	-9.22M	-28.53M	-803K	10.65M	-9.47M	7.64M	895K
Other Non-Cash Items	-19.21M	7.65M	8.8M	-1.1M	-976.47K	-5.89M	-1.09M	7.95M	-32.54M	-32.18M	-46.11M	-44.26M	-14.06M	-27.62M	-23.33M	-28.97M	-17.96M	-5.75M	2.02M	5.48M	6.48M	6.35M
Deferred Income Tax	16.93M	-23.02M	-19.17M	-21.65M	-18.37M	-4.1M	-4.89M	-1.22M	-4.47M	-5.81M	-20.04M	-20.74M	-19.3M	-6.77M	8.1M	-25.26M	-20M	-11.78M	-12.6M	13.62M	22.13M	21.21M
Change in Working Capital	40.91M	6.31M	-13.35M	-24.68M	-34.85M	-15.58M	-49.99M	-52.77M	-30.21M	-10.57M	66.23M	74.03M	66.16M	63.24M	60.08M	-16.57M	-38.58M	-46.58M	-41.61M	-63.01M	-46.26M	-27.55M
Operating Cash Flow	367.18M	297.28M	311.24M	320M	287.91M	306.49M	258.17M	250.05M	212.16M	196.3M	224.25M	188.36M	210.38M	223.02M	255.99M	196.54M	206.09M	218.48M	220.91M	198.98M	198.96M	205.98M
Capital Expenditures	-174.45M	-118.62M	-102.74M	-97.06M	-93.52M	-79.5M	-75.7M	-68.61M	-65.52M	-68.6M	-92.5M	-113.68M	-113.51M	-111.13M	-84.8M	-59.56M	-60.16M	-53.89M	-54.98M	-54.63M	-54.17M	-67.98M
Cash Acquisitions	1.35M	1.35M	711.48K	711.48K	499.05K	499.05K	-27.96K	104.05K	-394.86K	-851.86K	-6.82M	-9.53M	-144.98M	-138.07M	-131.57M	-129.89M	5.63M	-821K	-821K	-1.1M	-1.18M	-1.18M
Purchase of Investments	-45.74M	-34.37M	-28.44M	-44.67M	-43.8M	-38M	-26.7M	-15.41M	-10.52M	-16.63M	-22.49M	-54.96M	-53.69M	-25.72M	2.72M	46.23M	51.49M	12.76M	-12.92M	-13.75M	-20.27M	-3.24M
Sales Maturities Of Investments	23.71M	28.68M	28.03M	34.24M	33.6M	16.97M	5.97M	2.82M	2.81M	27.11M	36.74M	19.02M	17.76M	15.27M	28.14M	43.05M	44.31M	22.49M	n/a	n/a	n/a	n/a
Other Investing Acitivies	2M	1.3M	1.3M	-1.28M	-1.28M	-1.54M	-1.47M	7.39M	7.88M	-37.75M	-33.84M	-35.04M	-40.93M	-17.09M	-15.77M	-20.47M	-7.75M	-10.19M	-20.56M	-47.75M	-51.94M	-38.12M
Investing Cash Flow	-193.13M	-121.65M	-101.13M	-108.06M	-104.5M	-101.57M	-97.93M	-63.51M	-55.53M	-86.51M	-108.71M	-136.59M	-277.75M	-219.15M	-166.12M	-143.9M	3.74M	-42.41M	-76.37M	-103.49M	-107.29M	-107.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13K	23K	-1.07M	-1.25M	-172.74M	-169.57M	-14.17M
Common Stock Repurchased	-139.97M	-126.98M	-152.06M	-182.55M	-226.68M	-218.71M	-224.68M	-179.71M	-153.12M	-136.6M	-125.49M	-179.88M	-181.22M	-178.41M	-135.69M	-86.58M	-94.43M	-103.4M	-100.03M	-72.61M	-45.48M	-30.36M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.62M	-3M	-3.15M	-54.37M	-54.57M	-54.11M	-53.68M	-2.3M	-2.06M	-2.56M	-24.76M	-23.9M	-15.51M	-7.56M	21.61M	877K	1.96M	1.2M	-4.04M	18.4M	8.09M	387K
Financial Cash Flow	-141.69M	-128.08M	-151.48M	-230.53M	-271.63M	-263.2M	-270.59M	-176.84M	-153.24M	-137.22M	-147.25M	-201.71M	-194.65M	-183.89M	-113.04M	-60.49M	-67.25M	-78.07M	-80.12M	-225.33M	-205.22M	-42.4M
Net Cash Flow	23.96M	33.83M	51.42M	-28.66M	-85.67M	-55.69M	-120.31M	14.13M	-6.49M	-38.8M	-36.94M	-137.47M	-264.36M	-208.68M	-67.33M	-90.14M	73.03M	69.28M	27.52M	-129.29M	-88.66M	83.55M
Free Cash Flow	192.73M	178.66M	208.5M	222.94M	194.39M	227M	182.47M	181.44M	146.64M	127.7M	131.75M	74.68M	96.87M	111.89M	171.19M	136.99M	145.93M	164.59M	165.93M	144.35M	144.78M	137.99M
Adj. Free Cash Flow	129M	124.6M	152.38M	148.21M	100.29M	132.27M	75.86M	78.42M	53.82M	28.39M	34.56M	-24.11M	1M	31.17M	106.16M	82.04M	98.78M	117.79M	121.4M	105.87M	112.79M	110.51M
Maintenance CapEx	-129.53M	-111.28M	-99.72M	-94.04M	-91.88M	-79.04M	-74.81M	-67.52M	-61.89M	-65.26M	-89.76M	-111.15M	-113.51M	-111.13M	-84.8M	-59.56M	-56.3M	-38.56M	-35.86M	-34.68M	-38.08M	-63.36M
Growth CapEx	-44.93M	-7.34M	-3.02M	-3.02M	-1.64M	-459.9K	-883.66K	-1.1M	-3.62M	-3.34M	-2.74M	-2.53M	n/a	n/a	n/a	n/a	-3.86M	-15.32M	-19.13M	-19.95M	-16.09M	-4.63M
Owner Earnings	237.66M	186M	211.52M	225.96M	196.03M	227.46M	183.35M	182.54M	150.26M	131.04M	134.48M	77.21M	96.87M	111.89M	171.19M	136.99M	149.79M	179.92M	185.06M	164.3M	160.88M	142.62M