Complete Filing Data
ACI WORLDWIDE, INC. reported Selling And Marketing Expense of $125.07 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ACI WORLDWIDE, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $226.7M | $203.1M | $121.5M | $142.2M | $127.8M | $72.7M | $67.1M | $68.9M | $5.1M | $129.5M | $85.4M | $67.6M | $63.9M | $48.8M | $45.9M | $27.2M | $19.6M | $10.6M |
| Revenue * | $1.76B | $1.59B | $1.45B | $1.42B | $1.37B | $1.29B | $1.26B | $1.01B | $1.02B | $1.01B | $1.05B | $1.02B | $864.9M | $666.6M | $465.1M | $418.4M | $405.8M | $417.7M |
| Selling And Marketing Expense | $125.1M | $118.4M | $132.6M | $134.8M | $126.5M | $103.6M | $123.7M | $117.9M | $107.9M | $118.1M | $129.4M | $112.0M | $99.8M | $87.1M | $80.9M | $70.6M | $61.8M | $73.2M |
| Other Nonoperating Income Expense | $19.7M | -$1.2M | -$8.5M | $43.4M | -$1.3M | -$1.1M | $520.0K | -$3.7M | -$2.6M | $4.1M | $26.4M | -$240.0K | -$3.3M | $399.0K | -$802.0K | -$3.6M | -$6.6M | $8.2M |
| Operating Income Loss | $329.9M | $308.1M | $220.4M | $203.8M | $209.9M | $144.7M | $123.8M | $125.9M | $84.6M | $221.1M | $127.9M | $138.2M | $123.0M | $74.4M | $66.2M | $53.6M | $41.6M | $21.7M |
| Nonoperating Income Expense | -$23.2M | -$57.7M | -$72.8M | $2.8M | -$34.8M | -$46.1M | -$51.5M | -$34.1M | -$41.1M | -$35.5M | -$14.6M | -$39.4M | -$29.9M | -$9.1M | -$1.9M | -$4.9M | -$8.5M | $5.8M |
| Income Tax Expense Benefit | $80.0M | $47.3M | $26.1M | $64.5M | $47.3M | $26.0M | $5.1M | $22.9M | $38.4M | $56.0M | $27.9M | $31.2M | $29.3M | $16.4M | $18.5M | $21.5M | $13.5M | $17.0M |
| General And Administrative Expense | $142.7M | $118.4M | $117.2M | $114.2M | $123.8M | $152.5M | $135.3M | $107.4M | $153.0M | $113.6M | $87.4M | $95.1M | $99.3M | $108.7M | $71.4M | $70.1M | $79.2M | $100.3M |
| Interest Expense | $78.5M | $53.2M | $45.1M | $56.6M | $64.0M | $41.5M | $39.0M | $40.2M | $41.4M | $39.7M | $27.2M | $10.4M | $2.4M | $2.0M | $2.9M | $5.0M | ||
| Research And Development Expense Software Excluding Acquired In Process Cost | $167.5M | $146.7M | $140.8M | $146.3M | $144.3M | $139.3M | $146.6M | $143.6M | $136.9M | $169.9M | $145.9M | $144.2M | $142.6M | $133.8M | $90.2M | $74.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $306.7M | $250.4M | $147.6M | $206.6M | $175.1M | $98.6M | $72.2M | $91.8M | $43.6M | $185.6M | $113.4M | $98.8M | $93.2M | $65.3M | $64.3M | |||
| Comprehensive Income Net Of Tax | $245.0M | $191.1M | $129.7M | $124.1M | $120.7M | $71.8M | $68.1M | $53.7M | $21.9M | $107.0M | $33.7M | $71.0M | $54.6M | $52.1M | $43.7M | $26.9M | $28.0M | -$10.8M |
| Technology Services Revenue | $83.4M | $87.5M | $106.8M | $105.6M | $122.1M | $131.5M | $79.8M | $74.0M | $80.1M | $85.9M | ||||||||
| Maintenance Revenue | $222.1M | $233.5M | $241.9M | $256.0M | $246.0M | $199.9M | $148.4M | $135.5M | $130.9M | $125.1M | ||||||||
| Licenses Revenue | $293.1M | $273.5M | $251.2M | $235.2M | $233.9M | $221.8M | $189.8M | $164.6M | $154.5M | $168.2M | ||||||||
| Cost Of Revenue | $897.7M | $791.8M | $719.2M | $696.1M | $638.9M | $622.5M | $617.5M | $430.4M | $452.3M | $444.9M | $472.3M | |||||||
| Income Taxes Paid Net | $90.0M | $47.9M | $65.4M | $43.6M | $46.2M | $27.8M | $27.7M | $32.2M | $37.8M | $19.1M | $24.0M | $23.1M | $20.2M | $28.9M | $19.0M | $24.9M | $15.2M | $9.9M |
| Deferred Income Tax Expense Benefit | $943.0K | -$13.1M | -$4.1M | $1.6M | $3.7M | $3.3M | -$22.1M | -$5.7M | $21.7M | $17.7M | $19.3M | $8.4M | $9.6M | $4.8M | $7.5M | $11.6M | -$4.4M | $4.7M |
| Cost Of Services | $422.6M | $449.1M | $430.2M | $318.5M | $202.1M | $118.9M | $117.1M | $112.9M | $117.1M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.3M | -$12.0M | $8.2M | -$18.1M | -$7.1M | -$862.0K | $1.0M | -$15.3M | $16.7M | -$22.5M | -$51.7M | $3.4M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.1M | -$862.0K | $1.0M | -$15.3M | $16.7M | -$22.5M | -$28.7M | -$19.5M | -$9.3M | $3.8M | -$2.7M | -$279.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $91.3M | $12.2M | $58.9M | $81.4M | $30.9M | -$7.8M | $37.9M | -$6.7M | -$32.3M | $23.1M | $13.3M | $15.5M | $13.8M | $6.5M | -$1.9M | $67.1M | $15.9M | $14.1M | -$24.4M | $55.5M | $31.8M | $5.7M | -$26.0M | $87.7M | $15.2M | -$14.6M | -$19.4M | $33.2M | $3.4M | -$29.8M | -$1.6M | $66.7M | -$9.8M | -$16.5M | $89.1M | $43.8M | $14.8M | $27.1M | -$162.0K | $46.4M | $15.7M | $11.2M | -$5.8M | $50.4M | $13.8M | $1.9M | -$2.2M | $49.7M | $5.7M | -$4.7M | -$1.8M | $23.9M | $10.5M | $9.8M | $1.6M | $27.1M | $2.3M | -$150.0K | -$2.1M | $7.8M | -$3.6M |
| Revenue * | $482.4M | $401.3M | $394.6M | $451.8M | $373.5M | $316.0M | $363.0M | $323.3M | $289.7M | $306.6M | $340.4M | $323.1M | $316.9M | $301.7M | $285.2M | $387.0M | $315.9M | $299.9M | $291.5M | $399.9M | $354.9M | $297.6M | $205.9M | $320.0M | $245.5M | $235.0M | $209.3M | $326.4M | $225.7M | $240.6M | $231.5M | $342.7M | $217.0M | $219.9M | $226.1M | $308.6M | $238.7M | $265.8M | $232.8M | $290.2M | $249.6M | $254.8M | $221.5M | $283.2M | $213.9M | $205.8M | $162.0M | $224.1M | $155.1M | $149.8M | $137.6M | $135.0M | $112.1M | $113.4M | $104.5M | $141.2M | $97.0M | $92.4M | $87.7M | $104.5M | $87.2M |
| Selling And Marketing Expense | $30.7M | $28.7M | $32.2M | $28.7M | $28.6M | $26.8M | $29.4M | $33.3M | $35.4M | $32.8M | $35.4M | $34.6M | $33.4M | $28.7M | $28.1M | $26.9M | $22.2M | $24.5M | $30.1M | $30.9M | $30.4M | $33.0M | $29.4M | $24.6M | $28.3M | $33.2M | $31.9M | $26.7M | $25.2M | $28.8M | $27.1M | $29.4M | $29.9M | $28.8M | $30.0M | $40.7M | $28.5M | $31.3M | $28.9M | $29.1M | $27.1M | $28.0M | $27.9M | $23.1M | $24.1M | $27.5M | $25.1M | $22.7M | $20.4M | $23.2M | $20.7M | $20.0M | $19.8M | $21.8M | $19.3M | $19.8M | $17.9M | $16.0M | $16.8M | $14.9M | $15.5M |
| Other Nonoperating Income Expense | $1.6M | -$6.4M | $23.7M | -$823.0K | $1.2M | -$2.0M | $1.1M | -$4.1M | -$3.4M | $41.5M | $2.0M | $2.3M | -$1.1M | $1.4M | -$1.4M | $5.2M | $1.4M | $2.0M | -$9.8M | $3.4M | -$2.4M | $1.4M | -$1.9M | -$688.0K | -$1.3M | -$1.7M | -$55.0K | -$443.0K | -$1.1M | -$1.8M | $649.0K | -$378.0K | $2.8M | $2.0M | -$334.0K | -$1.3M | $4.3M | $19.7M | $3.7M | $1.1M | $3.6M | -$3.9M | -$1.1M | -$1.8M | -$3.2M | -$1.5M | $3.2M | $1.3M | -$1.4M | -$347.0K | $878.0K | -$714.0K | -$46.0K | $260.0K | -$302.0K | -$163.0K | -$1.6M | -$1.7M | -$214.0K | $16.0K | -$3.6M |
| Operating Income Loss | $127.7M | $34.9M | $58.5M | $122.6M | $53.7M | $9.6M | $61.9M | $10.5M | -$24.4M | $3.5M | $24.5M | $27.7M | $28.0M | $15.4M | $3.7M | $95.7M | $31.2M | $29.1M | -$11.3M | $102.4M | $55.3M | -$5.9M | -$28.1M | $116.4M | $28.4M | -$2.2M | -$16.7M | $108.0M | $11.4M | -$38.4M | $3.6M | $120.3M | -$9.4M | -$26.6M | $136.7M | $74.0M | $23.9M | $23.7M | $6.4M | $79.3M | $31.9M | $26.7M | $291.0K | $86.0M | $29.6M | $11.5M | -$4.0M | $75.5M | $8.3M | -$7.9M | -$1.6M | $37.0M | $11.3M | $10.4M | $7.5M | $42.8M | $7.4M | $4.4M | -$905.0K | $11.9M | -$3.2M |
| Nonoperating Income Expense | -$9.6M | -$17.0M | $13.1M | -$15.3M | -$13.4M | -$17.0M | -$15.3M | -$20.5M | -$18.8M | $30.2M | -$6.7M | -$5.5M | -$9.5M | -$7.0M | -$10.0M | -$4.3M | -$8.6M | -$9.1M | -$24.0M | -$11.8M | -$18.4M | -$10.9M | -$10.5M | -$7.7M | -$11.1M | -$8.7M | -$6.7M | -$9.1M | -$10.3M | -$12.3M | -$9.4M | -$10.5M | -$6.9M | -$7.6M | -$10.6M | -$11.4M | -$5.3M | $9.2M | -$7.1M | -$9.6M | -$6.7M | -$13.1M | -$10.0M | -$11.5M | -$10.4M | -$7.4M | -$601.0K | -$1.5M | -$3.8M | -$3.0M | -$764.0K | -$1.0M | -$247.0K | $82.0K | -$707.0K | -$447.0K | -$1.8M | -$2.1M | -$613.0K | -$355.0K | -$3.7M |
| Income Tax Expense Benefit | $26.9M | $5.7M | $12.8M | $25.9M | $9.5M | $285.0K | $8.8M | -$3.3M | -$10.8M | $10.6M | $4.4M | $6.7M | $4.8M | $2.0M | -$4.4M | $24.3M | $6.7M | $5.9M | -$10.9M | $35.2M | $5.1M | -$22.5M | -$12.6M | $21.1M | $2.0M | $3.8M | -$4.0M | $65.8M | -$2.2M | -$20.9M | -$4.2M | $43.2M | -$6.4M | -$17.7M | $37.0M | $18.9M | $3.8M | $5.8M | -$530.0K | $23.3M | $9.4M | $2.4M | -$4.0M | $24.1M | $5.3M | $2.3M | -$2.4M | $24.3M | -$1.2M | -$6.2M | -$555.0K | $12.1M | $482.0K | $704.0K | $5.2M | $15.3M | $3.3M | $2.4M | $571.0K | $3.8M | -$3.4M |
| General And Administrative Expense | $34.1M | $37.7M | $27.6M | $33.9M | $25.0M | $26.0M | $29.8M | $31.5M | $31.4M | $30.5M | $28.4M | $25.9M | $29.7M | $31.9M | $27.8M | $49.8M | $37.0M | $29.8M | $35.9M | $27.2M | $27.3M | $49.3M | $31.5M | $20.4M | $29.5M | $28.8M | $28.6M | $22.7M | $25.3M | $72.5M | $32.5M | $21.6M | $31.4M | $34.5M | $26.1M | $20.6M | $20.3M | $25.0M | $21.6M | $19.9M | $25.3M | $24.7M | $25.1M | $23.6M | $24.6M | $26.1M | $25.0M | $21.6M | $24.5M | $28.2M | $34.4M | $20.2M | $19.1M | $15.8M | $16.4M | $20.6M | $16.3M | $15.7M | $17.5M | $21.1M | $18.9M |
| Interest Expense | $18.5M | $19.0M | $19.8M | $19.9M | $18.9M | $14.3M | $11.8M | $10.9M | $11.2M | $11.3M | $11.5M | $12.4M | $12.9M | $14.1M | $17.2M | $18.1M | $19.0M | $15.3M | $11.6M | $9.9M | $12.6M | $9.7M | $9.4M | $8.8M | $9.4M | $10.7M | $10.2M | $10.2M | $9.8M | $9.7M | $10.4M | $10.2M | $9.7M | $10.5M | $10.9M | $10.8M | $10.4M | $9.3M | $9.2M | $9.8M | $7.5M | $6.1M | $3.9M | $3.0M | $2.6M | $2.9M | $1.9M | $1.0M | $406.0K | $374.0K | $643.0K | $514.0K | $418.0K | $541.0K | $523.0K | $488.0K | $526.0K | ||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $42.6M | $41.1M | $38.9M | $37.7M | $35.4M | $35.0M | $33.7M | $35.3M | $37.1M | $35.9M | $40.6M | $37.8M | $35.2M | $35.0M | $34.5M | $31.1M | $33.6M | $35.6M | $39.0M | $34.6M | $36.5M | $39.2M | $36.2M | $33.0M | $36.0M | $37.9M | $36.8M | $30.7M | $33.9M | $35.0M | $37.3M | $37.7M | $42.2M | $46.4M | $43.6M | $33.3M | $36.1M | $39.4M | $37.1M | $31.6M | $36.3M | $38.9M | $37.5M | $33.4M | $33.6M | $38.4M | $37.1M | $33.6M | $34.2M | $35.0M | $30.9M | $22.5M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $118.1M | $17.9M | $71.6M | $107.3M | $40.3M | -$7.5M | $46.7M | -$10.0M | -$43.1M | $33.7M | $17.7M | $22.2M | $18.5M | $8.5M | -$6.3M | $91.4M | $22.5M | $20.0M | -$35.3M | $90.7M | $37.0M | -$16.8M | -$38.6M | $108.7M | $17.2M | -$10.8M | -$23.4M | $98.9M | $1.2M | -$50.7M | -$5.8M | $109.9M | -$16.3M | -$34.1M | $126.1M | $62.6M | $18.6M | $32.9M | -$692.0K | $69.7M | $25.2M | $13.6M | -$9.7M | $74.5M | $19.1M | $4.2M | -$4.6M | $74.0M | $4.5M | -$10.8M | -$2.4M | ||||||||||
| Comprehensive Income Net Of Tax | $86.9M | $26.9M | $66.7M | $90.5M | $28.7M | -$10.2M | $31.6M | -$3.7M | -$28.7M | $9.7M | $722.0K | $13.4M | $9.5M | $8.0M | -$5.1M | $17.7M | $13.5M | -$30.6M | $30.2M | $4.0M | -$24.6M | $11.4M | -$27.5M | -$13.8M | $2.8M | -$20.7M | $4.4M | -$12.1M | -$25.2M | $95.3M | -$2.0M | $10.5M | -$15.2M | $362.0K | $17.6M | -$2.9M | $24.2M | -$7.5M | -$12.6M | $9.0M | -$9.7M | $1.0M | $5.4M | $10.7M | $5.1M | $10.1M | -$3.1M | ||||||||||||||
| Technology Services Revenue | $20.3M | $28.7M | $19.6M | $16.9M | $18.2M | $24.3M | $19.8M | $23.8M | $19.6M | $34.4M | $25.8M | $23.1M | $23.5M | $29.8M | $28.2M | $25.0M | $22.6M | $41.0M | $30.2M | $27.0M | $23.9M | $39.0M | $35.8M | $33.9M | $22.9M | $22.0M | $23.8M | $18.7M | $15.4M | $26.7M | $15.4M | $17.2M | $14.6M | $20.8M | $17.7M | ||||||||||||||||||||||||||
| Maintenance Revenue | $56.7M | $55.2M | $56.3M | $56.0M | $54.5M | $58.1M | $57.7M | $60.3M | $57.3M | $63.0M | $59.3M | $60.1M | $59.5M | $67.4M | $63.8M | $62.3M | $62.5M | $69.0M | $60.5M | $57.8M | $58.6M | $58.9M | $47.9M | $49.4M | $43.7M | $39.2M | $36.9M | $37.2M | $35.1M | $35.4M | $32.5M | $34.2M | $33.4M | $33.3M | $31.9M | ||||||||||||||||||||||||||
| Licenses Revenue | $28.0M | $129.5M | $50.0M | $54.2M | $59.4M | $159.3M | $43.3M | $33.5M | $37.4M | $94.2M | $50.2M | $67.2M | $39.6M | $80.4M | $57.7M | $61.4M | $35.7M | $82.6M | $56.2M | $53.7M | $41.4M | $94.7M | $39.6M | $36.6M | $50.9M | $60.8M | $39.2M | $46.1M | $43.7M | $66.0M | $37.8M | $31.4M | $29.3M | $40.4M | $26.4M | ||||||||||||||||||||||||||
| Cost Of Revenue | $223.1M | $234.8M | $213.4M | $197.4M | $203.2M | $191.1M | $177.6M | $181.3M | $178.6M | $171.8M | $179.3M | $166.3M | $158.7M | $158.6M | $159.5M | $150.7M | $158.6M | $147.3M | $165.8M | $173.1M | $174.2M | $155.2M | $114.9M | $104.3M | $102.5M | $116.3M | $107.3M | $116.0M | $107.4M | $120.4M | $108.5M | $110.8M | $100.3M | $115.4M | $118.4M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $12.7M | $2.5M | $17.3M | $8.4M | $10.7M | $6.6M | $5.9M | $8.3M | $6.9M | -$2.6M | $5.8M | $5.1M | $1.4M | $11.8M | $7.8M | $13.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.5M | $1.0M | -$10.4M | -$3.4M | -$6.1M | -$10.4M | -$17.4M | -$4.8M | -$5.9M | $19.6M | -$4.7M | -$11.3M | -$6.1M | $3.2M | $2.9M | $4.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $103.8M | $95.0M | $110.8M | $113.0M | $111.3M | $104.3M | $120.5M | $113.0M | $104.4M | $105.3M | $112.6M | $107.9M | $93.1M | $80.9M | $82.6M | $61.9M | $53.5M | $51.9M | $55.7M | $40.9M | $27.4M | $30.0M | $31.8M | $29.6M | $31.0M | $29.0M | $29.3M | $27.9M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.3M | $14.7M | $7.9M | $9.1M | -$2.2M | -$2.4M | -$6.3M | $3.0M | $3.6M | -$13.5M | -$12.6M | -$2.1M | -$4.2M | $1.5M | -$3.1M | $1.8M | -$582.0K | -$6.2M | -$1.6M | -$1.7M | $1.3M | -$3.9M | -$12.9M | $5.7M | -$594.0K | $9.1M | $6.1M | -$2.2M | -$8.8M | $6.1M | -$16.8M | -$16.5M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.8M | -$582.0K | -$6.2M | -$1.6M | -$1.7M | $1.3M | -$3.9M | -$12.9M | $5.7M | -$594.0K | $9.1M | $6.1M | -$2.2M | -$8.8M | $6.1M | -$16.8M | $9.9M | -$18.5M | -$15.4M | $6.3M | $2.9M | $10.4M | -$9.4M | -$10.5M | $3.4M | -$5.1M | $3.4M | -$5.3M | $906.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.52B | $1.42B | $1.32B | $1.19B | $1.24B | $1.21B | $1.13B | $1.05B | $764.6M | $754.9M | $654.4M | $581.4M | $543.7M | $534.4M | $317.3M | $255.6M | $236.1M | $213.8M | $241.0M |
| Cash And Cash Equivalents At Carrying Value | $196.5M | $216.4M | $164.2M | $125.0M | $122.1M | $165.4M | $121.4M | $148.5M | $75.8M | $102.2M | $77.3M | $95.1M | $76.3M | $197.1M | $171.3M | $125.9M | $113.0M | $97.0M | |
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $1.8M | $4.3M | $3.8M | $2.9M | $3.9M | $5.1M | $3.9M | $4.8M | $3.9M | $5.0M | $4.8M | $4.5M | $8.1M | $4.8M | $5.7M | $2.7M | $1.9M | |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.23B | $1.28B | $1.28B | $1.28B | $909.7M | $909.7M | $909.7M | $913.3M | $781.2M | $669.2M | $501.1M | $501.1M | $203.9M | $204.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$103.1M | -$121.5M | -$109.5M | -$117.7M | -$99.5M | -$92.4M | -$91.6M | -$92.6M | -$77.4M | -$94.1M | -$71.6M | -$19.9M | -$23.3M | -$14.0M | -$17.3M | -$15.1M | -$14.9M | ||
| Retained Earnings Accumulated Deficit | $1.82B | $1.60B | $1.39B | $1.27B | $1.13B | $1.00B | $930.8M | $863.8M | $550.9M | $545.7M | $416.9M | $331.4M | $263.9M | $200.0M | $151.1M | $105.3M | $78.1M | ||
| Property Plant And Equipment Net | $37.4M | $35.1M | $37.9M | $52.5M | $63.1M | $64.7M | $70.4M | $72.7M | $80.2M | $79.0M | $60.6M | $60.4M | $57.3M | $41.3M | $20.5M | $18.5M | $17.6M | ||
| Other Liabilities Noncurrent | $28.8M | $26.9M | $25.0M | $36.0M | $34.5M | $39.9M | $44.6M | $43.6M | $38.4M | $41.2M | $31.9M | $23.5M | $27.8M | $26.7M | $12.5M | $23.4M | $30.1M | ||
| Other Assets Noncurrent | $29.1M | $53.5M | $63.3M | $67.2M | $62.5M | $54.1M | $72.7M | $52.1M | $36.5M | $39.1M | $33.7M | $69.8M | $40.9M | $31.7M | $33.7M | $10.3M | $10.6M | ||
| Other Assets Current | $19.6M | $11.9M | $35.6M | $17.4M | $17.9M | $17.4M | $24.2M | $14.3M | $58.1M | $33.6M | $21.6M | $40.4M | $65.3M | $5.8M | $9.3M | $10.5M | $10.2M | ||
| Liabilities Current | $705.6M | $602.6M | $1.04B | $858.8M | $754.2M | $905.6M | $612.0M | $296.6M | $321.8M | $376.4M | $384.9M | $378.6M | $345.6M | $266.6M | $227.1M | $270.8M | $195.4M | ||
| Liabilities And Stockholders Equity | $3.10B | $3.03B | $3.44B | $3.21B | $3.16B | $3.39B | $3.26B | $2.12B | $1.86B | $1.90B | $1.98B | $1.85B | $1.68B | $1.25B | $664.6M | $601.5M | $590.0M | ||
| Liabilities | $1.59B | $1.60B | $2.12B | $2.02B | $1.91B | $2.18B | $2.13B | $1.07B | $1.10B | $1.15B | $1.32B | $1.27B | $1.14B | $716.5M | $347.3M | $345.9M | $354.0M | ||
| Finite Lived Intangible Assets Net | $147.1M | $165.4M | $195.6M | $228.7M | $283.0M | $322.0M | $357.0M | $168.1M | $191.3M | $203.6M | $256.9M | $261.4M | $237.7M | $127.9M | $18.3M | $20.4M | $26.9M | ||
| Employee Related Liabilities Current | $56.1M | $55.6M | $53.9M | $45.3M | $51.4M | $48.6M | $29.3M | $38.1M | $48.9M | $47.8M | $31.2M | $35.3M | $35.6M | $35.2M | $28.0M | $26.2M | $24.5M | ||
| Common Stock Value | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $698.0K | $698.0K | $232.0K | $204.0K | $204.0K | $204.0K | ||
| Assets Current | $1.09B | $990.8M | $1.41B | $1.11B | $937.4M | $1.15B | $920.4M | $566.5M | $421.8M | $408.0M | $382.5M | $373.9M | $436.4M | $356.1M | $341.9M | $294.8M | $274.1M | ||
| Assets | $3.10B | $3.03B | $3.44B | $3.21B | $3.16B | $3.39B | $3.26B | $2.12B | $1.86B | $1.90B | $1.98B | $1.85B | $1.68B | $1.25B | $664.6M | $601.5M | $590.0M | ||
| Additional Paid In Capital Common Stock | $761.5M | $731.9M | $713.0M | $702.5M | $688.3M | $682.4M | $667.7M | $632.2M | $610.3M | $600.3M | $561.4M | $551.7M | $542.7M | $535.0M | $322.7M | $312.9M | $307.3M | ||
| Accounts Payable Current | $64.9M | $45.4M | $46.0M | $48.0M | $41.3M | $41.2M | $37.0M | $39.6M | $34.7M | $42.9M | $55.4M | $50.4M | $43.7M | $33.9M | $11.5M | $15.3M | $17.6M | ||
| Accounts Receivable Net Current | $445.9M | $414.4M | $452.3M | $403.8M | $320.4M | $348.2M | $262.8M | $268.2M | $219.1M | $227.1M | $203.6M | $217.3M | $93.4M | $77.8M | $98.9M | ||||
| Repayments Of Secured Debt | $40.0M | $557.2M | $73.0M | $85.4M | $39.0M | $39.0M | $28.9M | $109.3M | $386.0M | $95.3M | $87.4M | $57.4M | $30.9M | $13.8M | $75.0M | ||||
| Other Liabilities Current | $74.0M | $73.8M | $82.2M | $102.6M | $79.6M | $81.6M | $77.0M | $61.7M | $102.9M | $78.8M | $75.2M | $67.5M | $95.0M | $36.4M | $23.5M | $24.3M | $25.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $259.0M | $265.0M | $238.8M | $214.7M | $184.1M | $265.4M | $141.1M | $172.2M | $69.7M | $75.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.48B | $1.39B | $1.48B | $1.33B | $1.24B | $1.26B | $1.21B | $1.17B | $1.17B | $1.20B | $1.21B | $1.22B | $1.20B | $1.18B | $1.20B | $1.12B | $1.09B | $1.07B | $1.06B | $1.05B | $1.03B | $962.9M | $940.7M | $979.0M | $771.3M | $757.9M | $770.3M | $694.8M | $695.6M | $704.2M | $598.9M | $598.6M | $577.2M | $520.8M | $502.7M | $478.6M | $476.7M | $508.4M | $525.7M | $477.2M | $495.6M | $529.2M | $287.8M | $279.5M | $265.7M | $226.7M | $217.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $199.3M | $189.7M | $230.1M | $177.9M | $157.0M | $183.4M | $139.5M | $132.4M | $142.4M | $134.8M | $119.0M | $114.8M | $141.5M | $146.2M | $184.4M | $133.8M | $129.2M | $119.1M | $121.6M | $139.4M | $176.2M | $76.3M | $59.0M | $74.3M | $69.7M | $67.9M | $95.4M | $99.7M | $50.9M | $52.5M | $94.4M | $80.9M | $50.4M | $68.5M | $60.1M | $55.0M | $58.9M | $166.5M | $107.7M | $112.5M | $87.7M | $149.6M | $201.1M | $179.7M | $170.8M | $168.9M | $143.9M | $117.8M | $130.5M | $103.0M | $114.4M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.6M | $2.1M | $1.7M | $1.9M | $1.3M | $2.6M | $4.9M | $3.5M | $3.2M | $3.9M | $2.9M | $3.0M | $2.5M | $3.6M | $3.3M | $3.5M | $3.7M | $3.5M | $3.8M | $3.8M | $3.7M | $3.6M | $3.5M | $4.0M | $4.2M | $3.5M | $4.2M | $3.8M | $3.9M | $4.3M | $5.5M | $5.1M | $4.9M | $5.7M | $4.7M | $4.1M | $7.0M | $10.0M | $8.8M | $8.0M | $8.0M | $8.0M | $4.5M | $4.8M | $5.5M | $2.9M | $2.9M | ||||||
| Goodwill | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $909.7M | $909.7M | $909.7M | $909.7M | $909.7M | $915.2M | $913.0M | $915.9M | $915.7M | $917.5M | $773.3M | $775.3M | $773.4M | $816.9M | $668.6M | $665.4M | $630.7M | $626.0M | $603.7M | $505.8M | $480.9M | $487.5M | $215.9M | $219.3M | $218.4M | $204.6M | $199.7M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$103.3M | -$98.9M | -$113.6M | -$105.0M | -$114.1M | -$111.9M | -$117.4M | -$111.1M | -$114.0M | -$127.7M | -$114.3M | -$101.6M | -$98.3M | -$94.1M | -$95.6M | -$96.5M | -$98.3M | -$97.8M | -$94.6M | -$93.0M | -$91.3M | -$88.5M | -$84.6M | -$71.7M | -$79.6M | -$79.0M | -$88.0M | -$76.5M | -$74.2M | -$65.5M | -$68.2M | -$51.4M | -$34.9M | -$29.5M | -$14.1M | -$20.4M | -$23.5M | -$33.9M | -$24.5M | -$16.1M | -$19.5M | -$14.4M | -$15.9M | -$11.7M | -$13.8M | -$21.6M | |||||||
| Retained Earnings Accumulated Deficit | $1.76B | $1.67B | $1.66B | $1.50B | $1.42B | $1.39B | $1.27B | $1.23B | $1.24B | $1.18B | $1.16B | $1.15B | $1.02B | $1.01B | $1.00B | $936.3M | $920.5M | $906.4M | $875.3M | $843.5M | $837.8M | $776.1M | $760.8M | $775.4M | $517.7M | $514.3M | $544.1M | $479.0M | $489.5M | $506.3M | $373.1M | $358.3M | $331.3M | $285.0M | $269.3M | $258.1M | $213.5M | $199.7M | $197.8M | $150.3M | $144.7M | $149.3M | $127.3M | $116.7M | $106.9M | $78.2M | $75.9M | ||||||
| Property Plant And Equipment Net | $33.3M | $33.2M | $33.7M | $31.4M | $34.9M | $36.9M | $41.1M | $45.0M | $48.3M | $54.3M | $56.2M | $60.8M | $61.7M | $61.5M | $62.7M | $67.0M | $69.0M | $67.9M | $72.7M | $70.8M | $70.9M | $75.4M | $78.8M | $80.8M | $79.9M | $77.8M | $78.0M | $78.9M | $71.7M | $60.0M | $58.8M | $58.3M | $57.5M | $56.3M | $54.7M | $56.0M | $50.4M | $47.9M | $49.3M | $40.4M | $38.8M | $45.7M | $21.2M | $22.3M | $22.1M | $18.1M | $17.9M | ||||||
| Other Liabilities Noncurrent | $29.8M | $29.5M | $24.9M | $25.3M | $25.1M | $25.5M | $25.5M | $31.5M | $35.0M | $34.1M | $36.8M | $33.8M | $41.9M | $42.6M | $42.2M | $46.0M | $42.7M | $43.2M | $40.2M | $42.5M | $39.2M | $40.4M | $33.7M | $35.0M | $36.7M | $35.7M | $36.3M | $38.0M | $29.5M | $29.7M | $30.1M | $30.5M | $24.8M | $24.2M | $22.3M | $27.4M | $26.6M | $26.2M | $29.3M | $25.3M | $27.9M | $18.7M | $12.8M | $17.7M | $22.5M | $27.3M | $28.7M | ||||||
| Other Assets Noncurrent | $30.8M | $33.6M | $33.5M | $54.5M | $61.0M | $60.1M | $64.2M | $64.7M | $66.0M | $60.2M | $64.7M | $64.1M | $60.6M | $57.4M | $54.2M | $69.1M | $69.9M | $70.2M | $72.0M | $53.4M | $48.9M | $54.5M | $57.6M | $56.8M | $37.2M | $38.3M | $37.3M | $44.2M | $37.4M | $37.0M | $44.5M | $43.1M | $74.1M | $46.3M | $42.6M | $42.0M | $43.0M | $39.3M | $40.2M | $32.7M | $32.8M | $32.6M | $20.9M | $8.0M | $8.7M | $12.0M | $10.8M | ||||||
| Other Assets Current | $23.9M | $20.7M | $13.4M | $22.9M | $31.8M | $34.9M | $34.8M | $57.2M | $21.5M | $16.3M | $17.0M | $18.9M | $30.4M | $31.4M | $24.3M | $24.7M | $30.5M | $32.5M | $31.7M | $52.3M | $40.8M | $23.2M | $21.5M | $29.0M | $25.0M | $20.6M | $21.1M | $18.3M | $17.9M | $18.2M | $24.9M | $24.4M | $26.4M | $26.8M | $29.9M | $51.0M | $18.4M | $14.4M | $15.1M | $10.7M | $9.7M | $13.1M | $9.5M | $10.5M | $11.7M | $12.3M | $12.0M | ||||||
| Liabilities Current | $737.1M | $774.6M | $804.5M | $697.3M | $1.04B | $948.8M | $945.6M | $781.9M | $700.9M | $998.0M | $845.0M | $813.6M | $803.5M | $766.5M | $716.1M | $590.2M | $580.5M | $556.4M | $734.9M | $870.2M | $260.4M | $249.6M | $260.4M | $270.3M | $265.0M | $313.2M | $264.6M | $352.2M | $376.5M | $363.8M | $365.1M | $368.3M | $351.6M | $356.5M | $337.4M | $353.3M | $295.4M | $321.5M | $311.5M | $305.1M | $292.0M | $298.8M | $186.0M | $265.7M | $273.4M | $271.0M | $172.6M | ||||||
| Liabilities And Stockholders Equity | $3.16B | $3.14B | $3.20B | $3.09B | $3.36B | $3.30B | $3.25B | $3.07B | $3.01B | $3.26B | $3.22B | $3.21B | $3.18B | $3.18B | $3.16B | $3.13B | $3.14B | $3.11B | $3.34B | $3.45B | $2.11B | $1.98B | $1.97B | $2.02B | $1.81B | $1.86B | $1.83B | $1.80B | $1.80B | $1.83B | $1.74B | $1.77B | $1.77B | $1.82B | $1.61B | $1.64B | $1.60B | $1.53B | $1.56B | $1.22B | $1.20B | $1.23B | $614.7M | $613.6M | $615.5M | $581.4M | $552.5M | ||||||
| Liabilities | $1.68B | $1.74B | $1.72B | $1.76B | $2.13B | $2.04B | $2.04B | $1.90B | $1.84B | $2.06B | $2.01B | $1.99B | $1.99B | $2.00B | $1.96B | $2.01B | $2.05B | $2.04B | $2.28B | $2.40B | $1.08B | $1.02B | $1.03B | $1.04B | $1.04B | $1.10B | $1.06B | $1.11B | $1.10B | $1.13B | $1.15B | $1.17B | $1.19B | $1.30B | $1.11B | $1.16B | $1.12B | $1.03B | $1.03B | $743.6M | $707.4M | $699.5M | $326.9M | $334.1M | $349.8M | $354.7M | $335.2M | ||||||
| Finite Lived Intangible Assets Net | $151.2M | $156.5M | $160.7M | $172.3M | $178.6M | $186.8M | $203.1M | $212.3M | $220.5M | $235.1M | $261.8M | $273.5M | $292.7M | $303.2M | $312.0M | $328.3M | $335.7M | $344.2M | $363.3M | $374.9M | $162.8M | $174.1M | $179.6M | $188.7M | $195.1M | $198.2M | $200.5M | $212.4M | $217.7M | $226.3M | $239.5M | $249.0M | $252.0M | $255.8M | $224.5M | $232.1M | $190.6M | $193.8M | $232.1M | $125.6M | $128.6M | $129.8M | $19.8M | $21.8M | $23.4M | $22.1M | $23.1M | ||||||
| Employee Related Liabilities Current | $47.3M | $40.8M | $30.8M | $42.8M | $33.4M | $26.9M | $42.0M | $40.8M | $29.8M | $43.6M | $40.1M | $32.3M | $46.7M | $39.9M | $35.5M | $42.6M | $36.7M | $35.0M | $41.3M | $39.0M | $29.6M | $48.1M | $42.5M | $34.4M | $47.7M | $44.2M | $35.8M | $48.6M | $42.2M | $33.6M | $39.9M | $40.7M | $31.8M | $40.0M | $36.7M | $32.3M | $40.3M | $37.0M | $33.3M | $37.8M | $34.6M | $34.1M | $26.6M | $23.1M | $16.6M | $26.2M | $19.5M | ||||||
| Common Stock Value | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $698.0K | $698.0K | $698.0K | $698.0K | $698.0K | $232.0K | $232.0K | $232.0K | $232.0K | $232.0K | $232.0K | $232.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | ||||||
| Assets Current | $1.16B | $1.14B | $1.21B | $1.09B | $1.38B | $1.30B | $1.23B | $1.03B | $954.0M | $1.21B | $1.05B | $1.01B | $1.01B | $985.2M | $956.3M | $870.3M | $852.4M | $806.4M | $1.00B | $1.12B | $514.2M | $413.3M | $390.0M | $419.3M | $306.7M | $345.5M | $340.9M | $262.8M | $268.5M | $312.9M | $380.6M | $381.5M | $356.0M | $410.4M | $390.6M | $411.9M | $475.7M | $417.9M | $422.0M | $337.5M | $373.8M | $416.6M | $291.2M | $288.2M | $285.6M | $268.5M | $249.0M | ||||||
| Assets | $3.16B | $3.14B | $3.20B | $3.09B | $3.36B | $3.30B | $3.25B | $3.07B | $3.01B | $3.26B | $3.22B | $3.21B | $3.18B | $3.18B | $3.16B | $3.13B | $3.14B | $3.11B | $3.34B | $3.45B | $2.11B | $1.98B | $1.97B | $2.02B | $1.81B | $1.86B | $1.83B | $1.80B | $1.80B | $1.83B | $1.74B | $1.77B | $1.77B | $1.82B | $1.61B | $1.64B | $1.60B | $1.53B | $1.56B | $1.22B | $1.20B | $1.23B | $614.7M | $613.6M | $615.5M | $581.4M | $552.5M | ||||||
| Additional Paid In Capital Common Stock | $745.3M | $733.5M | $735.8M | $725.7M | $718.6M | $714.9M | $708.5M | $704.1M | $701.0M | $697.8M | $690.6M | $685.4M | $683.0M | $676.4M | $670.0M | $675.9M | $667.6M | $656.7M | $660.7M | $650.8M | $637.0M | $632.5M | $624.9M | $616.9M | $621.0M | $611.8M | $604.4M | $590.0M | $578.0M | $565.9M | $547.1M | $549.9M | $551.8M | $555.2M | $547.2M | $544.7M | $539.3M | $535.2M | $531.2M | $531.3M | $533.1M | $528.8M | $318.8M | $316.7M | $314.6M | $311.3M | $309.4M | ||||||
| Accounts Payable Current | $55.3M | $58.1M | $52.5M | $47.9M | $48.8M | $44.3M | $41.0M | $48.1M | $47.2M | $38.2M | $41.1M | $38.9M | $35.3M | $37.9M | $37.3M | $38.9M | $42.8M | $32.2M | $36.0M | $47.0M | $28.0M | $27.4M | $30.8M | $33.5M | $29.7M | $36.1M | $36.0M | $38.1M | $53.3M | $38.6M | $38.4M | $36.3M | $38.4M | $43.7M | $41.2M | $41.9M | $39.5M | $43.7M | $40.0M | $27.5M | $27.2M | $22.8M | $11.4M | $12.7M | $14.5M | $7.4M | $11.0M | ||||||
| Accounts Receivable Net Current | $460.5M | $398.2M | $386.1M | $424.5M | $369.2M | $345.1M | $370.8M | $350.1M | $342.8M | $302.3M | $326.9M | $310.8M | $299.3M | $289.4M | $280.4M | $342.9M | $309.5M | $324.7M | $305.6M | $359.2M | $325.3M | $286.4M | $265.8M | $279.6M | $273.2M | $278.4M | $182.3M | $195.2M | $183.5M | $159.4M | $168.6M | $170.0M | $178.9M | $221.0M | $176.0M | $217.5M | $206.9M | $203.6M | $166.6M | $165.5M | $168.1M | $135.1M | $119.7M | $115.4M | $69.0M | $71.3M | $71.3M | $71.3M | $76.5M | ||||
| Repayments Of Secured Debt | $9.4M | $529.1M | $14.6M | $9.7M | $9.7M | $9.7M | $5.9M | $5.2M | $370.5M | $23.8M | $19.9M | $8.9M | $3.8M | $3.1M | |||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $82.5M | $64.6M | $71.7M | $75.0M | $62.2M | $65.8M | $77.9M | $96.4M | $70.7M | $75.1M | $78.6M | $67.9M | $61.8M | $65.8M | $68.7M | $65.5M | $79.0M | $66.4M | $69.7M | $81.2M | $90.6M | $60.1M | $58.6M | $64.3M | $53.0M | $103.9M | $54.2M | $55.1M | $61.2M | $65.5M | $61.8M | $58.2M | $50.3M | $44.2M | $55.6M | $70.8M | $39.4M | $31.4M | $34.2M | $34.4M | $29.3M | $28.8M | $21.4M | $21.7M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $253.4M | $299.0M | $366.8M | $268.7M | $224.1M | $238.1M | $223.5M | $196.8M | $228.2M | $216.7M | $176.1M | $176.1M | $182.6M | $164.9M | $212.7M | $133.8M | $129.2M | $119.1M | $121.6M | $139.4M | $176.2M | $76.3M | $59.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$336.6M | -$288.2M | -$111.6M | -$171.1M | -$256.9M | -$159.9M | $668.4M | -$57.7M | -$98.1M | -$251.1M | $44.6M | $66.3M | $291.6M | $233.9M | -$8.7M | -$17.6M | -$14.1M | -$27.7M |
| Investing Cash Flow * | $7.2M | -$45.1M | -$37.8M | $60.2M | -$45.4M | -$30.7M | -$830.5M | -$45.4M | -$54.4M | $129.6M | -$200.0M | -$240.7M | -$410.7M | -$342.9M | -$47.7M | -$19.3M | -$23.4M | -$17.0M |
| Operating Cash Flow * | $322.8M | $358.7M | $168.5M | $143.4M | $220.5M | $314.9M | $132.6M | $183.9M | $146.2M | $99.8M | $188.0M | $160.8M | $138.4M | -$9.3M | $83.5M | $81.3M | $44.2M | $77.8M |
| Share Based Compensation | $70.6M | $41.3M | $24.5M | $29.8M | $27.2M | $29.6M | $36.8M | $20.4M | $13.7M | $43.6M | $18.4M | $11.0M | $13.6M | $15.2M | $11.3M | $7.8M | $7.6M | $7.9M |
| Proceeds From Stock Options Exercised | $7.9M | $6.3M | $6.7M | $4.6M | $8.9M | $11.9M | $13.0M | $19.7M | $13.9M | $9.3M | $12.2M | $16.5M | $19.6M | $16.7M | $4.5M | $3.1M | $1.8M | $3.8M |
| Proceeds From Issuance Of Common Stock | $3.4M | $2.9M | $2.8M | $3.6M | $3.4M | $3.8M | $3.6M | $3.1M | $3.0M | $3.0M | $3.1M | $2.8M | $2.2M | $1.4M | $1.3M | $1.1M | $1.2M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $12.9M | $15.4M | $8.9M | $13.1M | $20.6M | $17.8M | $23.1M | $18.3M | $25.7M | $40.8M | $27.3M | $17.6M | $21.1M | $13.1M | $10.7M | $5.0M | $2.9M | $7.0M |
| Increase Decrease In Employee Related Liabilities | -$726.0K | $2.9M | $8.1M | -$3.2M | $3.7M | $18.5M | -$10.8M | -$9.7M | $94.0K | $18.1M | -$2.0M | -$6.4M | -$24.5M | -$29.0M | $1.7M | $1.5M | $3.5M | $51.0K |
| Increase Decrease In Accounts Payable | $11.3M | -$268.0K | -$3.8M | $7.7M | $1.4M | $2.5M | -$7.7M | $5.8M | -$1.7M | -$13.9M | $8.6M | -$3.4M | -$13.5M | $6.0M | -$5.0M | -$2.3M | -$1.7M | -$2.5M |
| Payments To Acquire Software | $20.4M | $29.6M | $28.9M | $26.8M | $24.8M | $28.8M | $24.9M | $25.6M | $28.7M | $22.3M | $21.6M | $17.3M | $11.5M | $3.6M | $8.3M | $8.2M | $7.5M | |
| Increase Decrease In Accounts Receivable | $46.2M | $23.6M | $63.0M | $132.2M | $43.8M | -$8.8M | $19.1M | $14.8M | $8.2M | $76.5M | $11.4M | $30.6M | -$22.5M | $62.0M | $21.2M | -$11.2M | $10.4M | |
| Stock Issued During Period Value Share Based Compensation | $11.2M | $9.2M | $9.6M | $8.1M | $12.5M | $15.7M | $16.5M | $22.7M | $16.8M | $13.1M | $20.1M | $30.8M | $28.3M | $21.6M | $7.5M | $4.0M | $2.2M | |
| Payments For Repurchase Of Common Stock | $202.6M | $127.7M | $27.6M | $206.5M | $107.4M | $28.9M | $35.6M | $54.5M | $37.4M | $60.1M | $70.0M | $80.9M | $57.8M | $18.6M | $15.0M | $30.1M | ||
| Proceeds From Lines Of Credit | $290.0M | $184.0M | $134.0M | $180.0M | $35.0M | $30.0M | $280.0M | $109.0M | $67.0M | $76.0M | $298.0M | $169.5M | $40.0M | $119.0M | $150.0M | |||
| Increase Decrease In Other Operating Capital Net | $14.4M | -$11.1M | $57.8M | $7.1M | $31.7M | $4.5M | $21.7M | -$850.0K | -$12.4M | -$5.4M | -$468.0K | $6.9M | -$13.4M | $4.8M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.4M | -$108.5M | -$20.3M | -$26.0M | -$110.0M | -$60.8M | -$5.4M | -$29.7M | -$48.9M | -$224.6M | -$37.6M | -$44.3M | $278.8M | $288.8M | $2.1M | -$1.9M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $37.1M | -$17.8M | -$8.7M | -$8.5M | -$12.4M | -$10.1M | -$9.8M | -$12.6M | -$12.4M | $177.1M | -$14.5M | -$7.8M | -$273.2M | -$273.0M | -$24.0M | -$5.6M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $78.2M | $123.2M | $40.1M | $28.9M | $69.8M | $57.5M | $42.4M | $45.1M | $85.7M | $38.5M | $49.2M | $15.3M | $34.9M | -$12.6M | $17.9M | $13.6M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $17.4M | $16.4M | $11.6M | $11.3M | $10.7M | $8.1M | $6.8M | $5.4M | $5.3M | $7.1M | $6.8M | $8.0M | $6.4M | $7.7M | $6.7M | $8.1M | $7.9M | $7.0M | $9.4M | $14.4M | $6.6M | $6.6M | $7.7M | $6.4M | $8.1M | $8.3M | $6.3M | $10.8M | $13.3M | $9.7M | $800.0K | $5.4M | $3.9M | $4.6M | $4.4M | $4.8M | $3.4M | $3.8M | $4.0M | $2.6M | $3.5M | $5.6M | $2.2M | $2.1M | $2.4M | $1.9M | $1.8M | $1.8M |
| Proceeds From Stock Options Exercised | $582.0K | $475.0K | $78.0K | $1.0M | $2.8M | $400.0K | $4.9M | $9.1M | $7.0M | $237.0K | $6.9M | $2.9M | $3.9M | $4.4M | $1.8M | $1.4M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $813.0K | $693.0K | $707.0K | $906.0K | $1.1M | $947.0K | $831.0K | $753.0K | $693.0K | $731.0K | $751.0K | $652.0K | $475.0K | $386.0K | $300.0K | $257.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $3.2M | $2.3M | $2.3M | $4.3M | $3.6M | $5.3M | $5.9M | $6.6M | $7.1M | $9.1M | $4.2M | $6.2M | $1.3M | $5.2M | $1.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$25.2M | -$26.5M | -$15.6M | -$19.1M | -$12.7M | $7.0M | -$8.6M | -$14.7M | -$12.4M | $3.0M | -$2.0M | -$3.6M | -$12.3M | -$28.4M | -$10.6M | -$8.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $7.5M | -$448.0K | -$1.3M | -$2.7M | -$2.8M | -$6.1M | -$10.3M | -$2.6M | -$3.7M | -$12.9M | -$3.6M | -$1.5M | -$9.2M | -$543.0K | -$2.9M | -$3.3M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Software | $6.8M | $14.6M | $6.5M | $6.2M | $8.1M | $6.5M | $4.6M | $6.7M | $5.8M | $8.8M | $3.4M | $3.6M | $2.8M | $776.0K | $1.8M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$41.6M | -$127.3M | -$89.0M | -$9.7M | -$76.1M | -$48.7M | -$94.5M | -$68.7M | -$84.0M | -$34.6M | -$42.4M | $3.1M | -$30.7M | -$22.0M | -$9.4M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.3M | $1.0M | $1.4M | $1.9M | $969.0K | $1.2M | $969.0K | $3.5M | $830.0K | $1.3M | $1.3M | $1.9M | $1.1M | $5.2M | $3.7M | $6.4M | $1.7M | $1.3M | $1.8M | $1.8M | $5.7M | $4.3M | $6.6M | $9.9M | $7.5M | $5.6M | $6.7M | |||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $14.4M | $62.5M | $0.00 | $37.9M | $0.00 | $28.9M | $631.0K | $31.1M | $52.4M | $70.0M | $6.2M | $3.0M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $164.0M | $50.0M | $40.0M | $0.00 | $30.0M | $0.00 | $48.0M | $12.0M | $29.0M | $40.0M | $300.0M | $95.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $9.5M | $22.2M | $39.9M | $24.9M | $34.7M | $25.9M | $20.8M | $21.1M | $14.6M | $6.4M | $11.8M | $15.2M | $4.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.16 | $1.91 | $1.12 | $1.24 | $1.08 | $0.62 | $0.57 | $0.59 | $0.04 | $1.09 | $0.72 | $0.58 | $0.53 | $0.41 | $1.34 | $0.80 | $0.57 | $0.30 |
| Earnings Per Share Basic | $2.18 | $1.93 | $1.12 | $1.25 | $1.09 | $0.62 | $0.58 | $0.59 | $0.04 | $1.10 | $0.73 | $0.59 | $0.54 | $0.42 | $1.37 | $0.81 | $0.57 | $0.31 |
| Weighted Average Number Of Shares Outstanding Basic | 104.0M | 105.5M | 108.5M | 113.7M | 117.4M | 116.4M | 116.2M | 116.1M | 118.1M | 117.5M | 117.5M | 114.8M | 117.9M | 116.1M | 33.5M | 33.6M | 34.4M | 34.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 104.8M | 106.5M | 108.9M | 114.2M | 118.6M | 118.1M | 118.6M | 117.6M | 119.4M | 118.8M | 118.9M | 116.8M | 120.1M | 119.7M | 34.2M | 33.9M | 34.6M | 34.8M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 139.8M | 139.8M | 46.6M | 40.8M | 40.8M | 40.8M | |
| Common Stock Shares Authorized | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 70.0M | 70.0M | 70.0M | 70.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.88 | $0.12 | $0.55 | $0.77 | $0.29 | $-0.07 | $0.35 | $-0.06 | $-0.30 | $0.20 | $0.12 | $0.13 | $0.12 | $0.05 | $-0.02 | $0.56 | $0.13 | $0.12 | $-0.21 | $0.47 | $0.27 | $0.05 | $-0.22 | $0.74 | $0.13 | $-0.13 | $-0.17 | $0.28 | $0.03 | $-0.25 | $-0.01 | $0.56 | $-0.08 | $-0.14 | $0.74 | $0.36 | $0.12 | $0.23 | $0.00 | $0.40 | $0.14 | $0.10 | $-0.05 | $0.43 | $0.12 | $0.02 | $-0.02 | $1.24 | $0.14 | $-0.12 | $-0.05 | $0.70 | $0.31 | $0.29 | $0.05 | $0.80 | $0.07 | $0.00 | $-0.06 | $0.23 | $-0.10 |
| Earnings Per Share Basic | $0.88 | $0.12 | $0.56 | $0.78 | $0.29 | $-0.07 | $0.35 | $-0.06 | $-0.30 | $0.20 | $0.12 | $0.13 | $0.12 | $0.06 | $-0.02 | $0.57 | $0.14 | $0.12 | $-0.21 | $0.48 | $0.27 | $0.05 | $-0.22 | $0.76 | $0.13 | $-0.13 | $-0.17 | $0.28 | $0.03 | $-0.25 | $-0.01 | $0.57 | $-0.08 | $-0.14 | $0.75 | $0.37 | $0.13 | $0.23 | $0.00 | $0.40 | $0.14 | $0.10 | $-0.05 | $0.43 | $0.12 | $0.02 | $-0.02 | $1.26 | $0.14 | $-0.12 | $-0.05 | $0.71 | $0.31 | $0.29 | $0.05 | $0.82 | $0.07 | $0.00 | $-0.06 | $0.23 | $-0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 103.2M | 104.4M | 105.4M | 104.8M | 105.4M | 106.8M | 108.7M | 108.5M | 108.2M | 113.8M | 114.7M | 115.3M | 117.5M | 117.7M | 117.5M | 116.6M | 116.0M | 116.0M | 116.2M | 116.6M | 116.1M | 115.9M | 115.5M | 115.6M | 118.3M | 117.1M | 116.6M | 116.1M | 115.5M | 118.7M | 117.9M | 117.1M | 115.9M | 114.5M | 113.9M | 115.2M | 117.4M | 119.5M | 39.5M | 39.1M | 39.3M | 36.7M | 33.5M | 33.4M | 33.3M | 33.2M | 33.5M | 33.7M | 34.0M | 34.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 103.9M | 105.1M | 106.8M | 106.0M | 106.2M | 106.8M | 108.9M | 108.5M | 108.2M | 114.3M | 115.2M | 116.1M | 118.5M | 119.0M | 117.5M | 117.8M | 117.3M | 116.0M | 118.3M | 118.8M | 116.1M | 117.5M | 115.5M | 115.6M | 119.7M | 117.1M | 116.6M | 116.1M | 115.5M | 119.9M | 119.3M | 118.6M | 115.9M | 116.4M | 116.0M | 115.2M | 119.4M | 121.5M | 39.5M | 40.7M | 39.3M | 36.7M | 34.3M | 34.3M | 34.0M | 33.5M | 33.5M | 33.7M | 34.2M | 34.1M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Issued | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 140.5M | 139.8M | 139.8M | 139.8M | 139.8M | 139.8M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 40.8M | 40.8M | 40.8M | 40.8M | 40.8M | ||||||||||||||
| Common Stock Shares Authorized | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 140.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $14.9M | $15.9M | $14.2M | $12.5M | $11.5M | $11.6M | $12.0M | $11.1M | $564.0K | $530.0K | $386.0K | $575.0K | $659.0K | $914.0K | $1.3M | $665.0K | $1.0M | $2.6M |
| Depreciation And Amortization | $96.9M | $111.0M | $122.4M | $126.7M | $127.2M | $131.8M | $111.5M | $84.6M | $89.4M | $89.5M | $83.0M | $71.9M | $56.4M | $37.0M | $22.1M | $20.3M | $18.0M | $16.6M |
| Costs And Expenses | $1.43B | $1.29B | $1.23B | $1.22B | $1.16B | $1.15B | $1.13B | $883.9M | $939.6M | $784.6M | $918.0M | $592.2M | $398.9M | $364.8M | $364.2M | $395.9M | ||
| Depreciation | $12.8M | $18.2M | $23.7M | $23.2M | $20.9M | $24.7M | $24.1M | $23.8M | $24.9M | $22.6M | $21.7M | $20.5M | $18.8M | $13.3M | $7.5M | $6.7M | $6.3M | $6.5M |
| License Costs | $22.3M | $23.2M | $24.6M | $25.3M | $23.6M | $15.4M | $12.6M | $14.8M | $12.8M | |||||||||
| Other Noncash Income Expense | -$2.1M | -$1.9M | -$1.9M | -$3.0M | -$855.0K | -$6.0M | -$5.2M | -$2.0M | -$435.0K | -$806.0K | -$2.7M | -$1.9M | $593.0K | -$150.0K | -$54.0K | -$909.0K | -$943.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $70.6M | $41.3M | $24.5M | $29.8M | $27.2M | $29.6M | $36.8M | $20.4M | $13.7M | $43.6M | $18.4M | $11.0M | $13.6M | $15.2M | $11.3M | $7.8M | $7.6M | $7.9M |
| Prepaid Expense Current | $29.9M | $29.2M | $31.5M | $28.0M | $24.7M | $24.3M | $24.5M | $23.3M | $23.2M | $25.9M | $27.5M | $24.3M | $22.5M | $16.7M | $9.5M | $13.4M | $12.1M | |
| Capitalized Computer Software Net | $77.5M | $92.9M | $108.4M | $129.1M | $157.8M | $196.5M | $234.5M | $137.2M | $155.4M | $185.5M | $237.9M | $209.5M | $191.5M | $129.3M | $22.6M | $25.4M | $30.0M | |
| Repayments Of Lines Of Credit | $160.0M | $238.0M | $115.0M | $75.0M | $90.0M | $214.0M | $41.0M | $111.0M | $153.0M | $166.0M | $164.0M | $125.5M | $228.0M | $6.0M | $150.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.7M | $3.9M | $4.1M | $3.9M | $4.0M | $4.0M | $3.5M | $3.5M | $3.5M | $3.0M | $3.1M | $3.2M | $2.8M | $2.9M | $2.9M | $2.8M | $2.9M | $3.0M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $2.9M | $2.8M | $2.7M | $2.7M | $143.0K | $165.0K | $150.0K | $106.0K | $114.0K | $145.0K | $121.0K | $150.0K | $132.0K | $94.0K | $58.0K | $102.0K | $143.0K | $98.0K | $135.0K | $199.0K | $158.0K | $159.0K | $211.0K | $131.0K | $209.0K | $222.0K | $234.0K | $249.0K | $676.0K | $205.0K | $196.0K | $238.0K | $230.0K | $185.0K | $126.0K | $124.0K | $117.0K | $446.0K |
| Depreciation And Amortization | $24.1M | $24.1M | $24.0M | $31.5M | $27.6M | $27.6M | $30.5M | $31.4M | $31.5M | $32.1M | $32.2M | $30.8M | $31.8M | $32.0M | $31.6M | $32.9M | $33.4M | $33.6M | $31.9M | $31.8M | $31.2M | $26.7M | $21.9M | $21.3M | $20.9M | $21.0M | $21.3M | $22.2M | $22.4M | $22.4M | $22.4M | $22.8M | $22.1M | $21.4M | $23.2M | $23.0M | $20.3M | $20.0M | $19.7M | $19.5M | $18.3M | $17.0M | $17.1M | $16.7M | $15.2M | $13.5M | $11.0M | $10.2M | $9.7M | $9.7M | $7.4M | $5.5M | $5.8M | $5.6M | $5.2M | $5.1M | $5.1M | $5.1M | $5.0M | $4.6M | $4.3M |
| Costs And Expenses | $354.7M | $366.4M | $336.0M | $329.2M | $319.8M | $306.5M | $301.1M | $312.8M | $314.0M | $303.1M | $316.0M | $295.4M | $288.9M | $286.2M | $281.5M | $291.3M | $284.7M | $270.8M | $302.8M | $297.5M | $299.6M | $303.5M | $233.9M | $203.5M | $217.2M | $237.2M | $226.0M | $214.3M | $279.0M | $227.8M | $226.3M | $246.5M | $89.4M | $184.4M | $194.3M | $166.0M | $148.6M | $146.8M | $157.7M | $139.2M | $98.0M | $100.9M | $102.9M | $97.0M | $98.4M | $89.6M | $88.1M | $88.6M | $92.5M | $90.4M | |||||||||||
| Depreciation | $3.2M | $3.6M | $6.1M | $5.0M | $5.4M | $5.8M | $5.9M | $5.9M | $6.3M | $5.5M | $5.3M | $5.3M | $3.8M | $2.7M | $1.7M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||||
| License Costs | $7.0M | $5.3M | $4.6M | $5.4M | $5.8M | $5.4M | $5.9M | $6.1M | $6.5M | $5.4M | $6.9M | $5.7M | $7.3M | $5.9M | $6.2M | $5.9M | $7.0M | $5.9M | $5.8M | $4.9M | $4.1M | $3.8M | $4.1M | $3.4M | $3.3M | $3.1M | $3.1M | $3.1M | $3.9M | $3.8M | |||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $718.0K | $1.3M | $290.0K | -$601.0K | $106.0K | -$650.0K | -$574.0K | $663.0K | -$538.0K | $398.0K | -$855.0K | $63.0K | -$559.0K | $1.3M | -$72.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.4M | $16.4M | $11.6M | $11.3M | $10.7M | $8.1M | $6.8M | $5.4M | $5.3M | $7.1M | $6.8M | $8.0M | $6.4M | $7.7M | $6.7M | $8.1M | $7.9M | $7.0M | $9.4M | $14.4M | $6.6M | $6.6M | $7.7M | $6.4M | $4.8M | $4.0M | $5.6M | $2.4M | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $33.3M | $37.2M | $35.9M | $31.9M | $30.5M | $34.4M | $32.2M | $35.6M | $34.0M | $29.8M | $34.0M | $33.5M | $29.8M | $31.3M | $32.2M | $25.9M | $29.6M | $32.0M | $28.2M | $30.6M | $31.5M | $25.9M | $28.4M | $30.0M | $25.6M | $27.2M | $29.8M | $28.8M | $26.0M | $27.5M | $25.7M | $25.6M | $27.3M | $21.1M | $21.6M | $24.5M | $21.1M | $19.3M | $20.9M | $15.7M | $15.5M | $17.8M | $9.5M | $14.5M | $15.6M | $12.6M | $12.8M | ||||||||||||||
| Capitalized Computer Software Net | $79.7M | $88.6M | $83.7M | $90.3M | $100.2M | $112.4M | $105.3M | $114.5M | $119.8M | $134.9M | $147.1M | $147.0M | $166.9M | $180.9M | $190.9M | $204.2M | $216.3M | $225.2M | $235.9M | $246.3M | $130.8M | $147.3M | $144.7M | $150.7M | $164.5M | $171.5M | $175.7M | $188.7M | $197.9M | $208.8M | $202.2M | $211.0M | $206.8M | $207.7M | $191.5M | $193.1M | $176.3M | $177.8M | $189.8M | $133.6M | $117.6M | $108.3M | $24.0M | $25.4M | $26.3M | $26.5M | $25.1M | ||||||||||||||
| Repayments Of Lines Of Credit | $70.0M | $152.0M | $45.0M | $10.0M | $15.0M | $39.0M | $0.00 | $50.0M | $100.0M | $143.0M | $51.0M | $8.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.