Complete Filing Data
APPFOLIO INC reported Stockholders Equity of $542.58 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 APPFOLIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $950.8M | $794.2M | $620.4M | $471.9M | $359.4M | $310.1M | $256.0M | $190.1M | $143.8M | $105.6M | $75.0M | $47.7M | $26.5M |
| Net Income Loss | $140.9M | $204.1M | $2.7M | -$68.1M | $1.0M | $158.4M | $36.3M | $20.0M | $9.7M | -$8.3M | -$15.7M | -$8.6M | -$7.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$143.0K | $74.0K | $1.8M | -$1.5M | -$250.0K | $23.0K | $211.0K | $31.0K | -$158.0K | $102.0K | -$153.0K | $0.00 | $0.00 |
| Selling And Marketing Expense | $143.9M | $110.6M | $107.6M | $107.4M | $73.2M | $58.4M | $51.5M | $33.3M | $28.7M | $28.8M | $26.1M | $16.9M | $10.3M |
| Research And Development Expense | $190.4M | $160.4M | $151.4M | $111.1M | $66.0M | $48.5M | $39.5M | $24.1M | $16.6M | $12.6M | $9.6M | $6.5M | $5.1M |
| Other Nonoperating Income Expense | $38.0K | $697.0K | $3.0K | $4.5M | $13.1M | $188.9M | $16.0K | -$56.0K | -$96.0K | -$37.0K | $5.0K | -$121.0K | $287.0K |
| Operating Income Loss | $152.9M | $135.6M | $963.0K | -$72.4M | -$11.9M | $9.8M | $6.5M | $19.7M | $9.3M | -$8.4M | -$15.0M | -$8.6M | -$7.6M |
| Income Tax Expense Benefit | $20.2M | -$53.7M | $5.3M | $1.4M | $706.0K | $38.4M | -$31.5M | $420.0K | $58.0K | $67.0K | $75.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $161.1M | $150.3M | $8.0M | -$66.7M | $1.7M | $196.8M | $4.8M | $20.4M | $9.8M | -$8.2M | -$15.6M | -$8.6M | -$7.3M |
| General And Administrative Expense | $95.6M | $86.0M | $93.5M | $100.8M | $57.3M | $47.5M | $34.5M | $24.9M | $21.2M | $18.0M | $14.3M | $6.5M | $2.3M |
| Comprehensive Income Net Of Tax | $140.8M | $204.1M | $4.5M | -$69.6M | $778.0K | $158.4M | $36.5M | $20.0M | $9.6M | -$8.2M | -$15.8M | -$8.6M | -$7.3M |
| Interest Income Expense Net | $7.0M | $1.2M | $501.0K | -$1.8M | -$1.7M | $787.0K | $535.0K | $246.0K | -$595.0K | $59.0K | $12.0K | ||
| Cost Of Goods And Services Sold | $143.9M | $119.0M | $101.6M | $73.5M | $55.3M | $44.6M | $33.9M | $22.6M | $13.6M | ||||
| Other Comprehensive Income Loss Net Of Tax | |||||||||||||
| Deferred Income Taxes And Tax Credits | $18.1M | -$76.9M | -$490.0K | -$993.0K | $250.0K | $29.0M | -$31.5M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $249.4M | $235.6M | $217.7M | $205.7M | $197.4M | $187.4M | $165.4M | $147.1M | $136.1M | $125.1M | $117.5M | $105.3M | $95.8M | $89.0M | $78.9M | $84.1M | $81.0M | $72.5M | $67.9M | $63.6M | $57.1M | $50.1M | $47.2M | $42.3M | $37.9M | $35.9M | $32.1M | $28.2M | $26.2M | $23.2M | $20.3M | $18.4M | $15.8M | $13.0M | $11.6M |
| Net Income Loss | $33.6M | $36.0M | $31.4M | $33.0M | $29.7M | $38.7M | $26.4M | -$18.9M | -$35.1M | -$4.2M | -$30.0M | -$14.3M | -$141.0K | $2.0M | $479.0K | $137.7M | $19.3M | $2.0M | $5.0M | $23.2M | $3.7M | $5.5M | $7.5M | $4.3M | $3.7M | $2.8M | $660.0K | -$1.1M | -$2.3M | -$3.6M | -$4.8M | -$3.4M | -$3.6M | -$1.3M | -$1.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$3.0K | -$37.0K | -$207.0K | $659.0K | -$69.0K | -$214.0K | $578.0K | $334.0K | $763.0K | -$614.0K | -$400.0K | -$1.3M | -$7.0K | -$48.0K | -$18.0K | -$41.0K | -$34.0K | $132.0K | $20.0K | $67.0K | $129.0K | $57.0K | $68.0K | -$148.0K | $26.0K | -$19.0K | $22.0K | -$96.0K | $73.0K | $300.0K | -$1.0K | $0.00 | $0.00 | $0.00 | |
| Selling And Marketing Expense | $35.9M | $36.8M | $31.1M | $25.4M | $27.3M | $24.5M | $29.7M | $27.0M | $29.4M | $25.6M | $27.0M | $24.9M | $19.4M | $17.7M | $16.2M | $14.9M | $13.7M | $14.5M | $12.6M | $13.2M | $11.2M | $8.7M | $7.6M | $7.4M | $7.3M | $7.2M | $7.1M | $7.0M | $7.6M | $7.6M | $7.0M | $6.2M | $5.7M | $4.3M | $3.7M |
| Research And Development Expense | $54.0M | $46.7M | $43.8M | $40.7M | $39.5M | $37.9M | $41.6M | $37.3M | $37.7M | $29.0M | $26.7M | $24.3M | $16.5M | $15.5M | $14.4M | $13.5M | $12.1M | $11.2M | $10.6M | $9.3M | $8.5M | $6.4M | $5.8M | $5.3M | $4.4M | $4.0M | $3.6M | $3.5M | $3.0M | $3.0M | $2.8M | $2.2M | $2.0M | $1.8M | $1.6M |
| Other Nonoperating Income Expense | -$4.0K | -$11.0K | $56.0K | $0.00 | $0.00 | $0.00 | -$249.0K | -$54.0K | $20.0K | $4.2M | $45.0K | -$10.0K | -$353.0K | $496.0K | $562.0K | $187.7M | -$10.0K | $22.0K | -$11.0K | -$56.0K | -$1.0K | $1.0K | -$18.0K | -$3.0K | -$5.0K | -$60.0K | -$28.0K | -$12.0K | $2.0K | -$24.0K | -$1.0K | -$5.0K | -$2.0K | -$6.0K | -$29.0K |
| Operating Income Loss | $35.0M | $40.5M | $33.8M | $42.6M | $36.0M | $34.1M | -$67.0K | -$679.0K | -$26.5M | -$7.8M | -$29.9M | -$14.7M | -$13.0K | $1.1M | -$5.7M | $3.4M | $6.3M | $2.8M | $4.1M | $2.3M | -$58.0K | $5.5M | $7.3M | $4.2M | $3.6M | $2.8M | $597.0K | -$1.2M | -$2.3M | -$3.6M | -$4.3M | -$3.2M | -$3.5M | -$1.3M | -$1.5M |
| Income Tax Expense Benefit | $3.1M | $6.0M | $5.4M | $13.6M | $9.8M | -$1.6M | -$25.0M | $19.6M | $10.0M | $938.0K | $236.0K | -$285.0K | -$160.0K | -$324.0K | -$5.5M | $52.6M | -$13.5M | $375.0K | -$1.3M | -$21.3M | -$4.3M | $183.0K | $43.0K | $26.0K | $52.0K | $30.0K | $11.0K | $11.0K | $13.0K | $24.0K | $23.0K | -$63.0K | $74.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $36.7M | $42.0M | $36.8M | $46.6M | $39.5M | $37.1M | $1.5M | $745.0K | -$25.1M | -$3.2M | -$29.7M | -$14.6M | -$301.0K | $1.7M | -$5.1M | $190.3M | $5.8M | $2.4M | $3.7M | $1.8M | -$556.0K | $5.7M | $7.5M | $4.3M | $3.7M | $2.8M | $671.0K | -$1.1M | -$2.3M | -$3.6M | -$4.7M | -$3.5M | -$3.5M | -$1.3M | -$1.5M |
| General And Administrative Expense | $27.4M | $21.9M | $23.4M | $21.1M | $20.3M | $21.1M | $23.9M | $18.8M | $31.7M | $19.3M | $37.9M | $19.0M | $13.4M | $14.2M | $13.4M | $12.9M | $14.8M | $8.6M | $9.0M | $8.2M | $8.2M | $6.5M | $5.2M | $5.3M | $5.4M | $5.1M | $4.8M | $4.6M | $4.4M | $3.5M | $3.9M | $3.7M | $3.4M | $1.2M | $1.5M |
| Comprehensive Income Net Of Tax | $33.6M | $35.9M | $31.2M | $33.7M | $29.6M | $38.4M | $27.0M | -$18.6M | -$34.3M | -$4.8M | -$30.4M | -$15.6M | -$148.0K | $2.0M | $461.0K | $137.6M | $19.2M | $2.1M | $5.0M | $23.2M | $3.9M | $5.6M | $7.5M | $4.2M | $3.7M | $2.8M | $682.0K | -$1.2M | -$2.2M | -$3.3M | -$4.8M | -$3.4M | -$3.6M | -$1.3M | |
| Interest Income Expense Net | $3.0M | $1.8M | $1.5M | $1.4M | $374.0K | $151.0K | $107.0K | $65.0K | $55.0K | $53.0K | -$853.0K | -$562.0K | -$494.0K | -$400.0K | -$427.0K | -$497.0K | $229.0K | $226.0K | $176.0K | $155.0K | $120.0K | $102.0K | $102.0K | $95.0K | $24.0K | -$426.0K | -$243.0K | -$32.0K | $11.0K | $11.0K | |||||
| Cost Of Goods And Services Sold | $38.7M | $32.8M | $33.3M | $32.8M | $27.4M | $29.0M | $25.9M | $25.1M | $24.2M | $19.3M | $17.7M | $16.6M | $14.1M | $13.7M | $13.0M | $11.6M | $11.2M | $10.5M | $9.3M | $8.1M | $7.1M | $6.0M | $5.4M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $578.0K | $334.0K | $763.0K | -$614.0K | -$400.0K | -$1.3M | -$7.0K | -$48.0K | -$18.0K | -$41.0K | -$34.0K | $132.0K | $20.0K | $67.0K | $129.0K | $57.0K | $68.0K | -$148.0K | $22.0K | ||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$5.5M | $0.00 | $4.0K | -$342.0K | -$5.7M | $362.0K | -$4.3M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $542.6M | $519.3M | $297.3M | $265.5M | $297.4M | $285.9M | $132.0M | $91.8M | $85.1M | $69.7M | $72.7M | -$51.5M | -$44.0M | -$37.0M |
| Cash And Cash Equivalents At Carrying Value | $107.0M | $42.5M | $49.5M | $70.8M | $57.8M | $140.3M | $15.8M | $74.1M | $16.1M | $10.7M | $12.1M | $5.4M | $11.3M | $3.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $107.2M | $42.8M | $49.8M | $71.0M | $58.3M | $140.7M | $16.2M | $74.5M | $16.5M | $11.1M | $12.5M | |||
| Goodwill | $96.4M | $96.4M | $56.1M | $56.1M | $56.1M | $56.1M | $58.4M | $15.5M | $6.7M | $6.7M | $6.7M | $5.0M | ||
| Prepaid Expense And Other Assets Current | $65.2M | $32.8M | $39.9M | $24.9M | $23.6M | $20.8M | $15.5M | $11.8M | $5.7M | $3.5M | $3.2M | $1.2M | ||
| Retained Earnings Accumulated Deficit | $431.0M | $290.0M | $86.0M | $83.3M | $151.4M | $150.4M | -$8.0M | -$44.3M | -$64.3M | -$77.0M | -$68.7M | -$53.0M | ||
| Other Assets Noncurrent | $14.1M | $9.5M | $8.9M | $8.8M | $7.1M | $6.2M | $6.3M | $7.7M | $3.1M | $1.2M | $1.2M | $882.0K | ||
| Other Liabilities Current | $22.1M | $16.1M | $11.3M | $8.9M | $7.6M | $4.5M | $11.1M | $1.4M | $1.2M | $1.2M | $1.1M | $2.8M | ||
| Property Plant And Equipment Net | $23.2M | $24.5M | $28.4M | $26.1M | $30.5M | $26.4M | $14.7M | $6.9M | $6.7M | $7.1M | $6.1M | $2.6M | ||
| Liabilities Current | $106.8M | $63.3M | $69.8M | $61.3M | $52.6M | $49.8M | $47.5M | $28.2M | $23.9M | $21.4M | $16.9M | $13.5M | ||
| Liabilities And Stockholders Equity | $689.0M | $626.7M | $408.9M | $381.2M | $408.0M | $389.5M | $260.1M | $175.7M | $110.2M | $92.6M | $90.5M | $25.4M | ||
| Liabilities | $146.4M | $107.4M | $111.6M | $115.7M | $110.6M | $103.6M | $128.2M | $83.9M | $25.2M | $22.9M | $17.8M | $13.7M | ||
| Employee Related Liabilities Current | $59.8M | $30.2M | $35.6M | $34.4M | $30.1M | $18.9M | $17.8M | $12.4M | $10.7M | $7.6M | $5.2M | $3.2M | ||
| Assets Current | $353.3M | $335.4M | $272.4M | $201.5M | $158.6M | $199.4M | $61.8M | $108.0M | $53.8M | $32.2M | $27.5M | $7.8M | ||
| Assets | $689.0M | $626.7M | $408.9M | $381.2M | $408.0M | $389.5M | $260.1M | $175.7M | $110.2M | $92.6M | $90.5M | $25.4M | ||
| Accrued Liabilities Current | $20.8M | $14.7M | $21.7M | $15.6M | $13.3M | $14.1M | $10.8M | $8.3M | $4.3M | $4.0M | $3.3M | $1.7M | ||
| Accounts Receivable Net Current | $36.9M | $24.3M | $20.7M | $16.5M | $12.6M | $10.1M | $7.6M | $5.5M | $3.4M | $2.5M | $2.0M | $1.2M | ||
| Accounts Payable Current | $4.1M | $2.4M | $1.1M | $2.5M | $1.7M | $1.0M | $1.9M | $1.5M | $610.0K | $937.0K | $2.4M | $2.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $30.0K | $173.0K | $99.0K | -$1.7M | -$194.0K | $56.0K | $33.0K | -$178.0K | -$209.0K | -$51.0K | -$153.0K | $0.00 | ||
| Intangible Assets Net Excluding Goodwill | $38.8M | $49.1M | $2.4M | $4.8M | $11.7M | $16.4M | $21.4M | $5.9M | $1.7M | $3.1M | $4.5M | $3.6M | ||
| Other Liabilities Noncurrent | $6.3M | $6.6M | $0.00 | $4.1M | $2.3M | $7.1M | $1.3M | $1.5M | $879.0K | $199.0K | ||||
| Repayments Of Secured Debt | $0.00 | $0.00 | $99.6M | $3.4M | $138.0K | $118.0K | $128.0K | $10.2M | $0.00 | $0.00 | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Treasury Stock Value | $172.5M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $21.6M | $21.6M | $0.00 | |||||
| Operating Lease Right Of Use Asset | $15.9M | $17.5M | $19.3M | $23.5M | $41.7M | $30.6M | $27.8M | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $498.9M | $455.6M | $462.1M | $412.8M | $371.4M | $339.2M | $262.7M | $226.0M | $240.6M | $271.9M | $265.0M | $288.7M | $291.7M | $287.3M | $285.8M | $284.5M | $144.5M | $124.9M | $125.4M | $118.2M | $95.1M | $108.4M | $101.0M | $92.5M | $80.7M | $75.2M | $70.5M | $69.5M | $69.1M | $70.0M | $76.3M | $70.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $76.1M | $73.5M | $56.9M | $62.4M | $59.6M | $59.2M | $59.9M | $24.7M | $103.9M | $67.2M | $42.6M | $49.5M | $84.4M | $48.6M | $44.7M | $144.0M | $53.3M | $56.8M | $20.1M | $19.5M | $16.8M | $13.7M | $18.0M | $8.5M | $14.8M | $7.4M | $8.0M | $7.6M | $11.0M | $11.3M | $11.8M | $69.9M | $12.0M | $7.8M | $8.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $76.3M | $73.7M | $57.2M | $62.7M | $59.9M | $59.5M | $60.2M | $24.9M | $104.2M | $67.5M | $42.9M | $49.8M | $84.9M | $49.0M | $45.2M | $144.5M | $53.8M | $57.2M | $20.6M | $19.9M | $17.2M | $14.2M | $18.4M | $9.0M | $15.2M | $7.8M | $8.4M | |||||||||
| Goodwill | $96.4M | $96.4M | $96.4M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $56.1M | $58.4M | $58.4M | $58.4M | $58.5M | $57.5M | $15.5M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | ||||
| Prepaid Expense And Other Assets Current | $68.3M | $37.0M | $33.7M | $38.2M | $41.8M | $37.0M | $28.0M | $25.5M | $25.5M | $22.7M | $22.2M | $25.5M | $24.7M | $23.3M | $20.8M | $15.7M | $15.8M | $18.4M | $16.2M | $16.9M | $15.1M | $10.9M | $6.3M | $5.3M | $4.4M | $3.7M | $3.1M | $4.0M | $3.8M | $4.4M | $2.6M | $1.8M | ||||
| Retained Earnings Accumulated Deficit | $391.1M | $357.4M | $321.4M | $187.3M | $154.3M | $124.6M | $55.7M | $29.3M | $48.2M | $103.0M | $107.1M | $137.1M | $152.7M | $152.9M | $150.8M | $150.9M | $13.2M | -$6.1M | -$12.5M | -$17.4M | -$40.6M | -$47.0M | -$52.5M | -$60.0M | -$69.8M | -$73.5M | -$76.3M | -$75.7M | -$74.5M | -$72.3M | -$64.8M | -$60.0M | ||||
| Other Assets Noncurrent | $11.9M | $11.3M | $13.3M | $12.5M | $12.2M | $10.6M | $8.7M | $8.4M | $8.7M | $8.8M | $8.6M | $7.5M | $7.4M | $7.2M | $6.6M | $6.0M | $6.4M | $6.4M | $6.3M | $6.2M | $7.0M | $6.8M | $4.1M | $3.8M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.1M | $1.0M | ||||
| Other Liabilities Current | $24.8M | $20.4M | $16.2M | $14.7M | $13.7M | $11.8M | $10.7M | $9.7M | $14.0M | $10.6M | $7.7M | $5.9M | $4.9M | $4.2M | $4.8M | $4.6M | $5.1M | $5.6M | $13.1M | $12.1M | $11.1M | $1.3M | $1.8M | $1.1M | $1.1M | $1.5M | $1.4M | $1.4M | $1.6M | $1.1M | $572.0K | $598.0K | ||||
| Property Plant And Equipment Net | $22.9M | $22.6M | $23.4M | $25.5M | $26.7M | $27.7M | $27.1M | $26.6M | $25.8M | $27.6M | $28.3M | $30.6M | $28.2M | $27.3M | $26.5M | $26.6M | $26.3M | $22.5M | $9.8M | $7.9M | $7.2M | $6.7M | $6.5M | $6.5M | $7.0M | $6.7M | $6.6M | $6.9M | $7.1M | $7.0M | $4.1M | $3.6M | ||||
| Liabilities Current | $100.4M | $67.6M | $58.6M | $63.7M | $63.3M | $56.1M | $74.1M | $74.7M | $79.8M | $57.8M | $54.7M | $54.0M | $49.2M | $48.8M | $43.0M | $56.2M | $47.3M | $38.6M | $42.3M | $41.8M | $38.2M | $20.8M | $21.9M | $20.4M | $23.8M | $23.0M | $20.9M | $17.8M | $18.8M | $17.8M | $17.2M | $18.1M | ||||
| Liabilities And Stockholders Equity | $640.5M | $567.4M | $564.7M | $523.3M | $479.3M | $438.8M | $378.6M | $351.4M | $370.7M | $384.9M | $375.4M | $400.0M | $407.4M | $399.1M | $378.7M | $386.3M | $320.4M | $293.4M | $233.8M | $226.1M | $200.6M | $136.2M | $124.0M | $114.1M | $105.7M | $99.6M | $92.9M | $89.0M | $89.8M | $89.6M | $94.2M | $98.3M | ||||
| Liabilities | $141.6M | $111.8M | $102.6M | $110.5M | $107.9M | $99.6M | $115.9M | $125.4M | $130.1M | $113.0M | $110.4M | $111.3M | $115.7M | $111.8M | $92.9M | $101.8M | $175.8M | $168.6M | $108.4M | $107.9M | $105.5M | $27.8M | $23.0M | $21.5M | $25.1M | $24.4M | $22.4M | $19.5M | $20.7M | $19.6M | $17.9M | $27.8M | ||||
| Employee Related Liabilities Current | $52.3M | $25.8M | $21.8M | $33.6M | $32.0M | $29.2M | $42.1M | $31.4M | $47.1M | $29.5M | $26.8M | $25.2M | $25.8M | $27.5M | $20.1M | $18.4M | $18.6M | $11.8M | $13.1M | $13.6M | $10.8M | $7.5M | $8.8M | $7.5M | $8.2M | $8.1M | $5.6M | $5.0M | $6.2M | $5.5M | $6.5M | $4.3M | ||||
| Assets Current | $302.8M | $197.1M | $272.0M | $395.1M | $348.8M | $306.7M | $239.9M | $209.5M | $211.9M | $176.8M | $156.4M | $169.6M | $197.4M | $189.9M | $181.5M | $201.9M | $102.7M | $92.7M | $64.7M | $64.1M | $57.5M | $62.0M | $64.5M | $55.6M | $51.0M | $40.1M | $34.3M | $24.3M | $29.0M | $28.3M | $44.7M | $74.3M | ||||
| Assets | $640.5M | $567.4M | $564.7M | $523.3M | $479.3M | $438.8M | $378.6M | $351.4M | $370.7M | $384.9M | $375.4M | $400.0M | $407.4M | $399.1M | $378.7M | $386.3M | $320.4M | $293.4M | $233.8M | $226.1M | $200.6M | $136.2M | $124.0M | $114.1M | $105.7M | $99.6M | $92.9M | $89.0M | $89.8M | $89.6M | $94.2M | $98.3M | ||||
| Accrued Liabilities Current | $19.2M | $18.1M | $15.7M | $14.9M | $16.4M | $13.5M | $20.0M | $18.6M | $18.0M | $16.2M | $15.8M | $14.5M | $13.1M | $11.4M | $10.2M | $13.5M | $13.3M | $11.4M | $9.2M | $9.4M | $9.5M | $7.7M | $5.8M | $4.9M | $5.9M | $5.0M | $4.5M | $4.3M | $3.8M | $4.1M | $3.3M | $5.6M | ||||
| Accounts Receivable Net Current | $34.3M | $32.5M | $27.5M | $25.6M | $25.7M | $26.2M | $20.4M | $20.0M | $17.4M | $14.9M | $16.2M | $16.2M | $12.2M | $15.0M | $12.5M | $9.4M | $12.7M | $9.6M | $8.0M | $8.2M | $8.0M | $5.5M | $5.6M | $4.5M | $3.4M | $4.2M | $3.8M | $2.7M | $3.0M | $2.6M | $2.2M | $2.5M | ||||
| Accounts Payable Current | $4.1M | $3.3M | $4.9M | $509.0K | $1.3M | $1.5M | $1.4M | $1.5M | $740.0K | $1.5M | $1.3M | $4.8M | $2.5M | $2.4M | $2.3M | $3.6M | $3.4M | $2.5M | $1.5M | $1.6M | $1.6M | $1.1M | $1.8M | $1.1M | $1.2M | $398.0K | $700.0K | $574.0K | $1.1M | $1.5M | $2.4M | $3.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$74.0K | -$71.0K | -$34.0K | $475.0K | -$184.0K | -$115.0K | -$9.0K | -$587.0K | -$921.0K | -$2.6M | -$1.9M | -$1.5M | -$17.0K | -$10.0K | $38.0K | $90.0K | $131.0K | $165.0K | $38.0K | $18.0K | -$49.0K | -$232.0K | -$289.0K | -$357.0K | -$23.0K | -$49.0K | -$29.0K | $124.0K | $220.0K | $147.0K | -$1.0K | |||||
| Intangible Assets Net Excluding Goodwill | $41.4M | $43.9M | $46.5M | $3.0M | $3.6M | $4.2M | $5.8M | $9.4M | $10.6M | $12.9M | $14.0M | $15.2M | $17.5M | $18.9M | $20.1M | $22.7M | $24.0M | $26.6M | $6.2M | $1.1M | $1.4M | $2.1M | $2.4M | $2.8M | $3.5M | $3.8M | $4.2M | $4.9M | $5.3M | |||||||
| Other Liabilities Noncurrent | $6.6M | $9.0M | $7.7M | $8.4M | $5.1M | $3.0M | $689.0K | $11.1M | $5.0M | $2.0M | $1.7M | $2.3M | $2.7M | $14.0K | $16.0K | $13.0K | $14.0K | $7.0M | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $1.7M | $1.9M | $1.7M | $626.0K | $440.0K | ||||||||
| Repayments Of Secured Debt | $0.00 | $749.0K | $909.0K | $32.0K | $29.0K | $41.0K | $0.00 | |||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | ||||||||||||||||
| Treasury Stock Value | $172.5M | $172.5M | $121.5M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $25.8M | $21.6M | $21.6M | $21.6M | |||||||||||||||
| Operating Lease Right Of Use Asset | $16.6M | $16.5M | $17.0M | $17.7M | $18.2M | $18.8M | $19.8M | $20.3M | $20.8M | $28.5M | $29.2M | $40.6M | $42.6M | $41.0M | $30.0M | $24.6M | $25.7M | $26.8M | $16.4M | $15.4M | $16.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $70.8M | $60.3M | $52.4M | $43.2M | $17.2M | $10.3M | $8.1M | $6.3M | $6.1M | $4.3M | $1.0M | $892.0K | $247.0K |
| Depreciation Depletion And Amortization | $22.7M | $19.5M | $29.0M | $30.8M | $29.0M | $26.8M | $22.4M | $14.6M | $12.7M | $9.9M | $6.1M | $3.8M | $2.9M |
| Proceeds From Stock Options Exercised | $134.0K | $3.9M | $2.6M | $4.5M | $2.6M | $822.0K | $553.0K | $1.0M | $663.0K | $352.0K | $357.0K | $168.0K | $83.0K |
| Payments To Develop Software | $3.4M | $5.2M | $4.8M | $14.7M | $24.6M | $26.0M | $21.0M | $12.3M | $10.5M | $11.2M | $7.7M | $4.6M | $2.4M |
| Payments To Acquire Property Plant And Equipment | $3.2M | $2.0M | $9.0M | $6.5M | $8.1M | $19.0M | $8.1M | $2.1M | $2.2M | $4.2M | $3.7M | $1.9M | $1.3M |
| Net Cash Provided By Used In Operating Activities | $242.1M | $188.2M | $60.3M | $25.4M | $35.4M | $48.3M | $38.9M | $36.3M | $29.4M | $11.5M | -$6.8M | $475.0K | -$4.4M |
| Net Cash Provided By Used In Investing Activities | $10.2M | -$151.8M | -$55.6M | -$6.5M | -$110.5M | $146.5M | -$89.9M | -$4.6M | -$22.8M | -$13.1M | -$59.4M | -$6.5M | -$265.0K |
| Net Cash Provided By Used In Financing Activities | -$187.9M | -$43.4M | -$26.0M | -$6.2M | -$7.3M | -$70.4M | -$7.3M | $26.3M | -$1.1M | $201.0K | $72.9M | $144.0K | $12.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $21.4M | $5.9M | $23.0M | $7.3M | $3.4M | $5.9M | $4.0M | $6.1M | $1.0M | $377.0K | $1.9M | $549.0K | $423.0K |
| Increase Decrease In Accounts Receivable | $12.5M | $3.4M | $4.2M | $4.2M | $2.1M | $2.8M | $2.0M | $908.0K | $876.0K | $463.0K | $746.0K | $401.0K | $490.0K |
| Increase Decrease In Accounts Payable | $1.8M | $1.6M | -$1.6M | $1.2M | $497.0K | -$903.0K | $511.0K | $614.0K | -$100.0K | -$904.0K | -$439.0K | $1.8M | -$146.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $119.0M | $240.0M | $152.4M | $87.9M | $107.4M | $27.3M | $15.7M | $32.8M | $16.5M | $21.3M | $26.1M | $0.00 | $3.4M |
| Increase Decrease In Other Operating Liabilities | $14.9M | -$11.8M | $3.7M | $12.1M | $1.4M | $9.9M | $949.0K | $6.1M | -$148.0K | $826.0K | $994.0K | $426.0K | $156.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $43.2M | $47.3M | $28.6M | $10.6M | $10.0M | $12.2M | $6.2M | $3.1M | $1.8M | $111.0K | $0.00 | $0.00 | |
| Increase Decrease In Other Operating Assets | $1.9M | $1.3M | $519.0K | -$1.4M | $4.4M | $84.0K | $103.0K | $56.0K | $5.0K | -$60.0K | |||
| Increase Decrease In Other Accrued Liabilities | $3.5M | -$1.8M | $6.9M | $55.0K | $3.3M | $271.0K | $1.1M | $1.1M | $1.0M | $308.0K | |||
| Increase Decrease In Employee Related Liabilities | $4.3M | $11.3M | $2.8M | $4.5M | $1.2M | $3.2M | $2.2M | $1.9M | $1.1M | $1.2M | |||
| Proceeds From Sale Of Available For Sale Securities Debt | $202.7M | $10.0M | $1.0M | $994.0K | $43.2M | $16.7M | $2.8M | $20.9M | $15.0K | $12.6M | |||
| Payments To Acquire Available For Sale Securities Debt | $228.9M | $317.2M | $195.7M | $79.3M | $241.2M | $43.9M | $25.2M | $29.5M | $26.6M | $31.6M | |||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $877.0K | $804.0K | $1.8M | $1.1M | $759.0K | $431.0K | $166.0K | $53.0K | $0.00 | ||||
| Proceeds From Issuance Of Secured Debt | $0.00 | $0.00 | $50.8M | $2.2M | $50.1M | $118.0K | $117.0K | $10.3M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $20.8M | $18.3M | $16.4M | $16.0M | $14.8M | $13.5M | $15.3M | $10.8M | $14.6M | $10.8M | $10.0M | $8.0M | $4.1M | $3.2M | $3.2M | $959.0K | $1.6M | $1.3M | $1.1M | $463.0K | $133.0K | ||||||||||||||
| Depreciation Depletion And Amortization | $6.3M | $5.2M | $6.9M | $8.3M | $7.9M | $7.8M | $7.6M | $7.4M | $6.7M | $6.7M | $6.4M | $5.7M | $5.4M | $5.1M | $3.7M | $3.6M | $3.5M | $3.2M | $3.1M | $3.0M | $2.6M | $2.4M | $2.1M | $1.6M | $1.4M | $1.2M | $988.0K | $886.0K | |||||||
| Proceeds From Stock Options Exercised | $11.0K | $3.9M | $834.0K | $100.0K | $100.0K | $97.0K | $90.0K | $470.0K | $145.0K | $80.0K | $68.0K | ||||||||||||||||||||||||
| Payments To Develop Software | $636.0K | $1.1M | $1.2M | $3.5M | $6.1M | $6.8M | $4.7M | $2.9M | $3.0M | $2.2M | $1.2M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $230.0K | $1.4M | $794.0K | $1.8M | $938.0K | $8.0M | $1.0M | $263.0K | $392.0K | $1.9M | $721.0K | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $38.5M | $43.0M | $1.6M | -$2.2M | -$4.4M | $3.1M | $295.0K | $3.3M | $3.8M | -$736.0K | -$1.2M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $80.8M | -$23.0M | $36.3M | -$5.3M | -$87.2M | $5.7M | -$55.7M | -$10.5M | -$5.5M | -$120.0K | -$2.0M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$104.8M | -$10.2M | -$4.7M | -$973.0K | -$3.9M | $32.2M | -$1.9M | -$431.0K | -$1.1M | $61.0K | $9.8M | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.5M | -$6.3M | $2.4M | $1.9M | -$47.0K | $2.8M | $3.6M | -$441.0K | -$402.0K | $1.3M | $526.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.1M | $5.5M | $914.0K | $3.4M | $1.9M | $1.6M | $2.1M | $1.1M | $1.3M | $594.0K | $665.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.5M | $733.0K | -$1.8M | $3.0M | $870.0K | -$362.0K | $100.0K | $415.0K | -$19.0K | -$653.0K | $209.0K | ||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $42.2M | $36.7M | $37.9M | $23.3M | $1.0M | $7.3M | $2.3M | $8.3M | $4.4M | $6.8M | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$5.2M | -$16.7M | $22.9M | $2.1M | -$5.0M | $522.0K | -$124.0K | -$252.0K | $69.0K | $858.0K | -$51.0K | ||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.1M | $14.1M | $5.5M | $1.1M | $4.0M | $6.5M | $1.3M | $901.0K | $1.2M | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$66.0K | $573.0K | $403.0K | $148.0K | -$660.0K | $766.0K | -$5.0K | $110.0K | $44.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $2.4M | $1.7M | -$3.8M | $726.0K | $1.6M | $611.0K | $473.0K | $987.0K | $800.0K | ||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $13.0M | -$5.0M | $728.0K | -$5.4M | -$2.9M | -$3.8M | -$1.7M | $94.0K | $901.0K | ||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $102.7M | $0.00 | $1.0M | $0.00 | $17.9M | $13.9M | $1.8M | $5.0K | |||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $62.3M | $57.2M | $1.3M | $23.3M | $99.0M | $649.0K | $0.00 | $15.6M | |||||||||||||||||||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $549.0K | $520.0K | $406.0K | $338.0K | $235.0K | $138.0K | $51.0K | $31.0K | |||||||||||||||||||||||||||
| Proceeds From Issuance Of Secured Debt | $0.00 | $49.4M | $597.0K | $32.0K | $29.0K | $29.0K | $10.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.88 | $5.55 | $0.07 | -$1.95 | $0.03 | $4.44 | $1.02 | $0.56 | $0.28 | -$0.25 | -$0.73 | -$0.98 | -$0.87 |
| Restricted Stock Units Value Shares Issued Net Of Tax Withholdings | -43.2M | -47.3M | -28.6M | -10.6M | -10.0M | -12.2M | -5.9M | -2.9M | -1.6M | 127.0K | |||
| Weighted Average Number Of Shares Outstanding Basic | 36.0M | 36.3M | 35.6M | 35.0M | 34.6M | 34.3M | 34.0M | 34.1M | 33.8M | 33.6M | 21.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 36.3M | 36.8M | 36.4M | 35.0M | 35.7M | 35.7M | 35.6M | 35.6M | 35.2M | 33.6M | 21.3M | ||
| Earnings Per Share Basic | $3.91 | $5.63 | $0.08 | $-1.95 | $0.03 | $4.62 | $1.07 | $0.59 | $0.29 | $-0.25 | $-0.73 | ||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Issued | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.93 | $0.99 | $0.86 | $0.90 | $0.81 | $1.05 | $0.72 | -$0.53 | -$0.99 | -$0.12 | -$0.86 | -$0.41 | $0.00 | $0.06 | $0.01 | $3.86 | $0.54 | $0.06 | $0.14 | $0.65 | $0.11 | $0.16 | $0.21 | $0.12 | $0.10 | $0.08 | $0.02 | -$0.03 | -$0.07 | -$0.11 | -$0.14 | -$0.36 | -$0.41 | -$0.14 | -$0.18 | ||
| Restricted Stock Units Value Shares Issued Net Of Tax Withholdings | -12.3M | -10.0M | -9.1M | -8.6M | -12.4M | -14.1M | -6.5M | -7.7M | -5.5M | -2.0M | -4.5M | -1.1M | -403.0K | -4.9M | -4.0M | -1.3M | -3.2M | -6.5M | -534.0K | -2.2M | -2.6M | -212.0K | -844.0K | -1.7M | -1.2M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 35.9M | 35.9M | 36.3M | 36.3M | 36.2M | 36.1M | 35.7M | 35.6M | 35.4M | 35.0M | 34.9M | 34.8M | 34.6M | 34.5M | 34.4M | 34.3M | 34.3M | 34.2M | 34.0M | 34.0M | 33.9M | 34.2M | 34.2M | 34.1M | 33.9M | 33.8M | 33.7M | 33.6M | 33.5M | 33.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.3M | 36.2M | 36.6M | 36.8M | 36.7M | 36.7M | 36.5M | 35.6M | 35.4M | 35.0M | 34.9M | 34.8M | 34.6M | 35.7M | 35.7M | 35.7M | 35.6M | 35.7M | 35.4M | 35.4M | 35.3M | 35.6M | 35.4M | 35.3M | 35.2M | 34.9M | 34.8M | 33.6M | 33.5M | 33.5M | |||||||
| Earnings Per Share Basic | $0.94 | $1.00 | $0.86 | $0.91 | $0.82 | $1.07 | $0.74 | $-0.53 | $-0.99 | $-0.12 | $-0.86 | $-0.41 | $0.00 | $0.06 | $0.01 | $4.01 | $0.56 | $0.06 | $0.15 | $0.68 | $0.11 | $0.16 | $0.22 | $0.13 | $0.11 | $0.08 | $0.02 | $-0.03 | $-0.07 | $-0.11 | |||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | ||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $797.9M | $658.6M | $619.5M | $544.3M | $371.2M | $300.3M | $249.6M | $170.4M | $134.5M | $114.0M | $90.0M | $56.2M | $34.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $71.4M | $61.2M | $53.2M | $43.9M | $18.0M | $11.1M | $9.0M | $7.2M | $6.6M | $4.5M | $1.1M | $945.0K | $247.0K |
| Stock Issued During Period Value Stock Options Exercised | $3.9M | $2.6M | $4.5M | $2.6M | $822.0K | $553.0K | $1.0M | $663.0K | $352.0K | $357.0K | $168.0K | $83.0K | |
| Capitalized Computer Software Net | $11.3M | $15.4M | $21.6M | $35.3M | $41.2M | $35.5M | $30.0M | $20.5M | $17.6M | $15.5M | $10.0M | $5.5M | |
| Additional Paid In Capital | $284.1M | $254.8M | $237.0M | $209.7M | $171.9M | $161.2M | $161.5M | $157.9M | $152.5M | $146.7M | $141.5M | $1.5M | |
| Capitalized Computer Software Additions Incurred But Not Yet Paid | $296.0K | $383.0K | $1.2M | $825.0K | $374.0K | $458.0K | $290.0K | $0.00 | $0.00 | ||||
| Capital Expenditures Incurred But Not Yet Paid | $1.5M | $370.0K | $3.4M | $518.0K | $21.0K | $261.0K | $1.2M | $46.0K | $6.0K | ||||
| Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs | $29.0M | $25.5M | $21.6M | $14.6M | $12.7M | $9.9M | $6.1M | $3.8M | $2.9M | ||||
| Other Noncash Income Expense | $2.1M | $8.2M | $3.1M | -$135.0K | -$499.0K | -$125.0K | -$32.0K | -$224.0K | -$121.0K | ||||
| Conversion Of Stock Amount Converted1 | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $214.3M | $195.1M | $183.9M | $163.2M | $161.3M | $153.3M | $165.5M | $147.8M | $162.6M | $132.9M | $147.4M | $120.0M | $95.8M | $87.9M | $84.6M | $80.7M | $74.7M | $69.7M | $63.8M | $61.3M | $57.1M | $44.6M | $39.9M | $38.2M | $34.3M | $33.1M | $31.5M | $29.4M | $28.6M | $26.8M | $24.6M | $21.6M | $19.4M | $14.3M | $13.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.0M | $18.4M | $16.5M | $16.3M | $15.0M | $13.6M | $15.5M | $11.0M | $14.1M | $11.7M | $10.6M | $8.0M | $4.8M | $3.9M | $3.3M | $3.6M | $3.4M | $1.4M | $2.7M | $2.1M | $1.8M | $2.0M | $1.5M | $1.5M | $1.2M | $455.0K | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $117.0K | $11.0K | $14.0K | $25.0K | $3.9M | $683.0K | $668.0K | $834.0K | $2.0M | $503.0K | $100.0K | $146.0K | $545.0K | $100.0K | $74.0K | $232.0K | $97.0K | $60.0K | $109.0K | $90.0K | $55.0K | $188.0K | $470.0K | $145.0K | $80.0K | ||||||||||
| Capitalized Computer Software Net | $11.7M | $12.4M | $13.6M | $16.3M | $17.3M | $19.0M | $24.0M | $26.9M | $30.5M | $36.0M | $37.5M | $39.3M | $40.7M | $39.2M | $37.6M | $33.5M | $35.2M | $32.6M | $27.6M | $24.7M | $22.4M | $19.2M | $18.4M | $18.1M | $17.3M | $16.8M | $16.4M | $14.4M | $12.8M | $11.2M | $8.9M | $7.4M | |||
| Additional Paid In Capital | $280.4M | $270.8M | $262.2M | $250.8M | $243.0M | $240.4M | $232.7M | $223.0M | $219.1M | $197.2M | $185.5M | $178.9M | $164.7M | $160.2M | $160.7M | $159.3M | $156.9M | $156.5M | $159.4M | $157.2M | $157.3M | $155.6M | $153.8M | $152.9M | $150.5M | $148.7M | $146.8M | $145.0M | $143.4M | $142.1M | $141.1M | $130.5M | |||
| Capitalized Computer Software Additions Incurred But Not Yet Paid | $397.0K | $817.0K | $687.0K | $391.0K | $243.0K | $196.0K | $554.0K | $282.0K | |||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $688.0K | $4.3M | $445.0K | $114.0K | $58.0K | $700.0K | $353.0K | |||||||||||||||||||||||||||
| Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs | $7.9M | $7.0M | $6.4M | $5.1M | $3.5M | $3.0M | $2.1M | $1.2M | |||||||||||||||||||||||||||
| Other Noncash Income Expense | $917.0K | $1.8M | $155.0K | -$427.0K | $157.0K | $38.0K | -$27.0K | -$79.0K | |||||||||||||||||||||||||||
| Conversion Of Stock Amount Converted1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.