Complete Filing Data
BRIGHT HORIZONS FAMILY SOLUTIONS INC. reported Operating Income Loss of $314.67 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 BRIGHT HORIZONS FAMILY SOLUTIONS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $193.1M | $140.2M | $74.2M | $80.6M | $70.5M | $27.0M | $180.4M | $158.0M | $157.0M | $94.8M | $93.9M | $72.0M | $12.6M | $8.2M | $4.8M |
| Revenue * | $2.93B | $2.69B | $2.42B | $2.02B | $1.76B | $1.52B | $2.06B | $1.90B | $1.74B | $1.57B | $1.46B | $1.35B | $1.22B | $1.07B | $973.7M |
| Operating Income Loss | $314.7M | $246.6M | $171.2M | $157.6M | $129.0M | $53.3M | $267.8M | $239.1M | $205.4M | $197.2M | $181.6M | $146.9M | $109.0M | $95.5M | $86.8M |
| Gross Profit | $697.2M | $619.6M | $531.7M | $478.7M | $415.0M | $304.5M | $522.9M | $473.3M | $430.6M | $390.8M | $357.8M | $313.6M | $280.9M | $245.8M | $207.2M |
| Selling General And Administrative Expense | $376.4M | $354.6M | $327.1M | $289.2M | $256.8M | $219.6M | $221.5M | $201.6M | $188.9M | $164.0M | $148.2M | $137.7M | $141.8M | $123.4M | $92.9M |
| Income Tax Expense Benefit | $76.8M | $57.7M | $45.4M | $31.5M | $19.9M | -$11.3M | $42.3M | $33.6M | $4.4M | $48.4M | $46.2M | $40.3M | -$7.5M | $3.2M | $825.0K |
| Cost Of Revenue | $2.24B | $2.07B | $1.89B | $1.54B | $1.34B | $1.21B | $1.54B | $1.43B | $1.31B | $1.18B | $1.10B | $1.04B | $937.8M | $825.2M | $766.5M |
| Amortization Of Intangible Assets | $6.1M | $18.3M | $33.4M | $31.9M | $29.2M | $31.7M | $33.6M | $32.6M | $32.6M | $29.6M | $28.0M | $29.0M | $30.1M | $26.9M | $27.4M |
| Income Taxes Paid | $72.6M | $75.7M | $58.7M | $50.2M | $31.7M | $11.0M | $50.6M | $41.9M | $31.3M | $34.7M | $49.8M | $41.7M | $13.9M | $12.8M | $3.1M |
| Deferred Income Tax Expense Benefit | -$2.3M | -$9.9M | -$11.7M | -$9.6M | -$5.0M | -$12.3M | -$11.3M | -$5.5M | -$37.6M | -$12.1M | -$758.0K | -$13.4M | -$13.4M | -$12.0M | -$5.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $15.7M | $222.7M | $191.6M | $161.4M | $143.2M | $140.2M | $112.3M | $4.8M | $11.8M | $5.6M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $74.2M | -$42.5M | $29.0M | -$67.1M | -$15.7M | $25.5M | $19.8M | -$32.1M | $56.2M | -$50.2M | -$17.6M | -$23.1M | $10.5M | $6.1M | -$3.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $192.4M | $128.9M | $213.1M | $44.6M | $76.3M | $48.9M | $22.9M | $14.1M | -$581.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $65.4M | -$51.2M | $11.5M | -$33.3M | -$10.3M | $23.3M | $12.0M | -$29.1M | $76.3M | $48.9M | $22.9M | $13.5M | $955.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.8M | -$32.1M | $53.9M | -$50.2M | -$17.6M | -$23.1M | $10.6M | $5.6M | -$5.3M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $26.9M | $179.5M | $157.1M | $156.0M | $93.9M | $93.3M | $71.8M | $12.6M | -$76.5M | -$68.1M | |||||
| Interest Expense | $47.5M | $44.0M | $42.9M | $41.4M | $34.7M | $40.6M | $83.9M | $82.9M | |||||||
| Comprehensive Income Net Of Tax | $258.6M | $89.0M | $85.8M | $47.4M | $60.2M | $50.3M | $192.4M | $128.9M | $48.9M | $22.9M | -$71.1M | -$71.9M | |||
| Other Comprehensive Income Loss Net Of Tax | $12.0M | -$29.1M | $56.2M | -$50.2M | -$17.6M | -$23.1M | $10.6M | $5.6M | -$5.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $78.6M | $54.8M | $38.0M | $54.9M | $39.2M | $17.0M | $40.0M | $20.6M | $8.1M | $18.2M | $24.9M | $19.4M | $26.8M | $18.8M | $7.1M | $2.6M | -$6.7M | $359.0K | $30.7M | $47.8M | $41.3M | $49.3M | $42.0M | $46.7M | $33.6M | $40.4M | $37.3M | $51.4M | $31.1M | $33.0M | $41.4M | $17.1M | $22.5M | $30.4M | $24.7M | $23.9M | $20.6M | $26.9M | $22.5M | $18.9M | $15.4M | $21.7M | $16.0M | $23.7M | $15.0M | $24.6M | -$50.7M | $4.2M | $2.4M | -$2.0M | $3.5M |
| Revenue * | $802.8M | $731.6M | $665.5M | $719.1M | $670.1M | $622.7M | $645.8M | $603.2M | $553.6M | $540.2M | $490.3M | $460.4M | $460.3M | $441.5M | $390.8M | $377.1M | $337.9M | $293.8M | $506.3M | $520.6M | $511.6M | $528.1M | $501.8M | $478.2M | $471.6M | $489.7M | $463.7M | $439.9M | $433.3M | $445.5M | $422.2M | $398.5M | $383.9M | $402.1M | $385.3M | $371.6M | $365.9M | $370.5M | $350.4M | $337.8M | $335.0M | $348.1M | $332.2M | $319.2M | $308.7M | $310.8M | $280.1M | $273.4M | $267.9M | $271.5M | $258.1M |
| Operating Income Loss | $120.8M | $86.1M | $62.3M | $89.4M | $69.1M | $39.9M | $66.8M | $45.5M | $30.6M | $39.0M | $47.8M | $31.2M | $46.0M | $34.0M | $13.7M | $7.9M | -$5.9M | $8.1M | $43.3M | $67.4M | $62.6M | $74.8M | $62.9M | $63.7M | $55.5M | $64.6M | $55.3M | $52.3M | $45.0M | $56.8M | $51.4M | $47.3M | $44.7M | $56.6M | $48.6M | $44.9M | $41.7M | $52.1M | $42.8M | $37.3M | $33.0M | $42.5M | $34.0M | $30.4M | $27.8M | $35.4M | $15.4M | $27.9M | $25.4M | $16.1M | $26.1M |
| Gross Profit | $217.0M | $182.6M | $155.7M | $181.5M | $162.4M | $135.1M | $157.6M | $136.6M | $121.6M | $128.8M | $128.5M | $110.1M | $120.3M | $106.0M | $81.4M | $75.3M | $55.2M | $65.2M | $108.9M | $131.1M | $125.2M | $139.6M | $126.9M | $120.6M | $113.0M | $126.0M | $113.5M | $108.1M | $103.2M | $114.3M | $104.9M | $99.2M | $91.5M | $104.4M | $95.8M | $89.9M | $85.4M | $95.9M | $86.6M | $80.5M | $72.9M | $83.1M | $77.1M | $71.2M | $68.5M | $75.4M | $65.8M | $63.1M | $60.1M | $64.6M | $58.0M |
| Selling General And Administrative Expense | $94.7M | $94.8M | $91.9M | $89.5M | $87.5M | $87.5M | $83.3M | $81.9M | $82.8M | $80.8M | $73.7M | $71.7M | $67.1M | $64.5M | $60.1M | $53.3M | $49.2M | $57.4M | $54.0M | $56.5M | $55.9M | $49.4M | $53.1M | $50.2M | $46.4M | $48.9M | $46.1M | $39.6M | $40.8M | $40.0M | $36.4M | $36.9M | $36.8M | $32.9M | $33.2M | $35.4M | $33.0M | $32.4M | $43.6M | $27.6M | $41.9M | $25.4M | |||||||||
| Income Tax Expense Benefit | $30.1M | $20.7M | $13.9M | $22.9M | $17.9M | $9.3M | $14.6M | $12.7M | $9.6M | $9.1M | $9.0M | $4.7M | $10.0M | $5.6M | -$2.4M | -$8.5M | -$1.4M | $2.3M | $10.4M | $13.8M | $8.9M | $10.1M | $12.0M | $6.5M | $3.0M | $13.1M | -$744.0K | $11.7M | $15.9M | $13.2M | $10.9M | $14.9M | $10.3M | $9.3M | $12.2M | $9.2M | $3.7M | $2.0M | -$10.7M | $1.4M | -$2.5M | $2.6M | |||||||||
| Cost Of Revenue | $585.8M | $549.0M | $509.8M | $537.6M | $507.6M | $487.6M | $488.1M | $466.7M | $432.0M | $411.4M | $361.8M | $350.4M | $340.1M | $335.5M | $309.5M | $282.7M | $228.5M | $397.5M | $386.4M | $388.4M | $374.8M | $358.5M | $363.7M | $350.1M | $330.1M | $331.2M | $317.2M | $292.5M | $297.7M | $289.5M | $280.6M | $274.6M | $263.8M | $262.1M | $265.0M | $255.0M | $240.2M | $235.4M | $214.3M | $207.8M | $206.9M | $200.1M | |||||||||
| Amortization Of Intangible Assets | $1.5M | $1.7M | $1.6M | $2.6M | $5.9M | $7.6M | $7.6M | $9.1M | $8.2M | $8.9M | $7.0M | $7.1M | $7.1M | $7.5M | $7.5M | $7.8M | $7.9M | $8.2M | $8.6M | $8.3M | $8.2M | $8.2M | $8.3M | $8.0M | $8.2M | $8.7M | $7.4M | $7.1M | $7.0M | $7.1M | $7.2M | $6.8M | $6.9M | $7.0M | $7.4M | $7.7M | $7.7M | $7.6M | $6.7M | $7.1M | |||||||||||
| Income Taxes Paid | $7.6M | $3.9M | $4.9M | $4.1M | $2.0M | $6.0M | $3.1M | $551.0K | $2.2M | $3.8M | $11.5M | $8.2M | $4.3M | $1.6M | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.0M | -$1.7M | -$597.0K | $376.0K | $1.0M | -$5.0M | $3.8M | -$490.0K | $2.8M | -$1.8M | $4.4M | -$88.0K | -$70.0K | -$3.0M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $24.4M | $4.7M | -$15.1M | -$1.0M | $33.1M | $51.7M | $63.1M | $51.0M | $43.7M | $52.5M | $43.8M | $34.1M | $46.2M | $40.6M | $34.2M | $46.3M | $37.9M | $31.4M | $41.8M | $32.8M | $24.7M | $33.9M | $25.3M | $18.6M | $26.5M | -$61.5M | $4.0M | -$4.4M | $6.2M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$9.4M | $56.0M | $23.9M | $47.3M | $6.9M | -$20.3M | -$31.2M | $9.5M | $6.9M | -$67.5M | -$46.3M | -$17.0M | -$14.6M | $1.2M | -$514.0K | $24.6M | $1.6M | -$39.5M | -$21.2M | -$15.1M | $4.1M | -$9.0M | -$32.2M | $25.5M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $18.2M | $2.7M | -$13.0M | $20.1M | $34.2M | $46.2M | $24.6M | $8.2M | $62.8M | $50.1M | $55.7M | $48.7M | $15.5M | $10.5M | $19.8M | $12.5M | $42.5M | $5.6M | -$1.2M | $27.2M | $17.6M | $30.7M | $24.6M | -$62.8M | $9.9M | -$7.2M | $6.8M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$12.0M | $53.8M | $21.0M | $37.0M | $5.2M | -$17.9M | -$32.8M | $14.8M | -$2.0M | -$53.5M | -$41.3M | $1.7M | -$13.7M | $2.2M | $1.2M | $24.9M | $2.4M | -$43.8M | -$1.2M | $27.2M | $17.6M | $30.5M | $24.6M | -$62.6M | $9.4M | -$6.4M | $6.2M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $24.6M | $1.6M | -$39.5M | -$20.2M | -$10.8M | $7.0M | -$9.9M | -$34.3M | $20.6M | $19.0M | $22.7M | $7.3M | -$7.1M | -$19.9M | -$4.9M | -$8.1M | $15.6M | -$16.9M | -$16.6M | $5.5M | $1.5M | $15.8M | $104.0K | -$12.1M | $7.3M | -$5.3M | $3.2M | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $2.5M | -$6.7M | $358.0K | $30.6M | $47.5M | $41.1M | $49.1M | $41.8M | $46.4M | $33.4M | $40.2M | $37.1M | $51.1M | $30.9M | $32.8M | $41.2M | $17.0M | $22.3M | $30.1M | $24.5M | $23.8M | $20.4M | $26.7M | $22.4M | $18.8M | $15.3M | $21.6M | $16.0M | $23.7M | $15.0M | $24.6M | -$50.7M | -$18.5M | -$25.5M | -$15.1M | ||||||||||||||||
| Interest Expense | $11.0M | $11.7M | $11.9M | $11.8M | $12.2M | $11.5M | $10.8M | $10.7M | $10.8M | $10.5M | $10.3M | $10.7M | $10.4M | $10.4M | $10.1M | $8.4M | $8.6M | $8.7M | $9.2M | $9.0M | $13.3M | $21.4M | $20.5M | $19.9M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $66.6M | $108.6M | $59.1M | $91.9M | $44.3M | -$919.0K | $7.2M | $35.4M | $6.1M | -$35.2M | -$16.4M | $21.1M | $13.1M | $21.0M | $8.4M | $18.2M | $2.7M | -$13.0M | $30.5M | $24.6M | -$62.6M | -$11.6M | -$29.9M | -$12.4M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $24.9M | $2.4M | -$43.8M | -$21.2M | -$15.1M | $4.1M | -$9.0M | -$32.2M | $25.5M | $19.0M | $22.7M | $7.3M | -$7.1M | -$19.9M | -$4.9M | -$8.1M | $15.6M | -$16.9M | -$16.6M | $5.5M | $1.5M | $15.8M | $104.0K | -$12.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.34B | $1.28B | $1.21B | $1.08B | $1.18B | $1.28B | $971.3M | $779.5M | $749.1M | $687.9M | $727.6M | $751.0M | $889.1M | -$253.9M | -$206.0M | -$135.3M |
| Cash And Cash Equivalents At Carrying Value | $140.1M | $110.3M | $71.6M | $36.2M | $261.0M | $384.3M | $27.9M | $15.5M | $23.2M | $14.6M | $11.5M | $87.9M | $29.6M | $34.1M | $30.4M | $15.4M |
| Goodwill | $1.82B | $1.76B | $1.79B | $1.73B | $1.48B | $1.43B | $1.41B | $1.35B | $1.31B | $1.15B | $1.10B | $1.10B | $997.3M | |||
| Repayments Of Long Term Debt | $501.0M | $17.0M | $16.0M | $0.00 | $1.03B | $0.00 | $0.00 | $10.8M | $8.1M | $7.2M | $9.6M | $7.9M | $7.9M | $5.5M | $4.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $143.2M | $123.7M | $89.5M | $51.9M | $265.3M | $388.5M | $31.2M | $38.5M | $36.6M | $16.1M | $13.0M | |||||
| Property Plant And Equipment Net | $574.2M | $572.9M | $579.3M | $571.5M | $598.1M | $628.8M | $636.2M | $597.1M | $575.2M | $529.4M | $429.7M | $398.9M | $390.9M | $340.4M | ||
| Retained Earnings Accumulated Deficit | $959.1M | $766.0M | $625.8M | $551.6M | $471.0M | $400.5M | $373.5M | $193.1M | $35.1M | -$121.8M | -$216.6M | -$310.5M | -$382.5M | -$395.2M | ||
| Receivables Net Current | $294.0M | $283.3M | $281.7M | $217.2M | $211.0M | $176.6M | $148.9M | $131.2M | $117.1M | $97.2M | $97.3M | $83.1M | $78.7M | $62.7M | ||
| Prepaid Expense And Other Assets Current | $69.9M | $102.4M | $93.6M | $94.3M | $68.3M | $63.2M | $52.2M | $47.3M | $52.1M | $42.6M | $43.9M | $39.1M | $44.0M | $27.8M | ||
| Other Liabilities Noncurrent | $104.1M | $94.5M | $101.3M | $100.5M | $100.1M | $106.0M | $92.9M | $75.4M | $64.2M | $52.0M | $44.2M | $23.4M | $19.0M | $23.7M | ||
| Other Liabilities Current | $32.9M | $39.2M | $148.6M | $138.6M | $63.0M | $40.4M | $31.2M | $30.2M | $34.2M | $28.7M | $19.7M | $20.4M | $20.3M | $12.1M | ||
| Other Assets Noncurrent | $111.7M | $95.2M | $92.3M | $104.6M | $72.5M | $49.3M | $46.9M | $62.6M | $45.7M | $32.9M | $31.0M | $16.4M | $15.0M | $9.7M | ||
| Long Term Debt Noncurrent | $747.6M | $918.4M | $944.3M | $961.6M | $976.4M | $1.02B | $1.03B | $1.04B | $1.05B | $1.05B | $905.7M | $911.6M | $756.3M | $904.6M | ||
| Long Term Debt Current | $0.00 | $28.5M | $18.5M | $16.0M | $16.0M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $9.6M | $9.6M | $7.9M | $2.0M | ||
| Liabilities Current | $966.2M | $779.4M | $799.4M | $786.3M | $622.2M | $530.8M | $483.3M | $483.8M | $460.7M | $387.6M | $305.3M | $279.4M | $255.1M | $201.9M | ||
| Liabilities And Stockholders Equity | $3.89B | $3.85B | $3.90B | $3.80B | $3.64B | $3.73B | $3.33B | $2.52B | $2.47B | $2.36B | $2.15B | $2.14B | $2.10B | $1.92B | ||
| Liabilities | $2.55B | $2.57B | $2.68B | $2.72B | $2.46B | $2.44B | $2.36B | $1.74B | $1.72B | $1.67B | $1.42B | $1.39B | $1.21B | $1.31B | ||
| Intangible Assets Net Excluding Goodwill | $193.5M | $197.6M | $216.6M | $245.6M | $251.0M | $274.6M | $304.7M | $323.0M | $348.5M | $374.6M | $389.3M | $406.2M | $435.1M | $432.6M | ||
| Common Stock Value | $56.0K | $57.0K | $58.0K | $58.0K | $59.0K | $60.0K | $58.0K | $57.0K | $58.0K | $59.0K | $60.0K | $62.0K | $65.0K | $6.0K | ||
| Assets Current | $504.0M | $496.0M | $446.9M | $347.7M | $540.3M | $624.2M | $228.9M | $193.9M | $192.5M | $154.4M | $152.7M | $223.2M | $165.2M | $136.0M | ||
| Assets | $3.89B | $3.85B | $3.90B | $3.80B | $3.64B | $3.73B | $3.33B | $2.52B | $2.47B | $2.36B | $2.15B | $2.14B | $2.10B | $1.92B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$44.9M | -$110.3M | -$59.1M | -$70.6M | -$37.4M | -$27.1M | -$50.3M | -$62.4M | -$33.3M | -$89.4M | -$39.3M | -$21.7M | $1.4M | -$8.8M | ||
| Accounts Payable And Accrued Liabilities Current | $292.8M | $304.5M | $259.1M | $230.6M | $197.4M | $194.6M | $167.1M | $154.2M | $132.9M | $125.4M | $114.8M | $116.4M | $107.6M | $97.2M | ||
| 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 | |||
| Treasury Stock Value Acquired Cost Method | $227.3M | $85.0M | $182.3M | $214.1M | $32.2M | $31.9M | $126.7M | $162.2M | $112.8M | $128.1M | $221.6M | $497.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.43B | $1.40B | $1.32B | $1.40B | $1.28B | $1.23B | $1.17B | $1.15B | $1.10B | $993.8M | $1.12B | $1.17B | $1.26B | $1.27B | $1.31B | $1.23B | $1.20B | $937.5M | $894.5M | $878.4M | $837.0M | $780.2M | $749.0M | $737.2M | $774.5M | $722.0M | $726.1M | $698.0M | $678.0M | $728.1M | $714.8M | $742.2M | $765.5M | $952.5M | $951.7M | $914.9M | $850.0M | $812.5M | $782.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $116.6M | $179.2M | $112.0M | $109.9M | $140.2M | $63.7M | $40.9M | $66.0M | $44.6M | $32.6M | $270.4M | $257.2M | $412.4M | $418.6M | $442.1M | $365.3M | $270.4M | $49.2M | $48.5M | $22.7M | $20.1M | $21.3M | $22.9M | $20.3M | $42.3M | $34.3M | $21.5M | $19.5M | $45.0M | $40.2M | $21.4M | $76.9M | $123.7M | $109.0M | $112.3M | $75.7M | $35.0M | $63.0M | $63.0M | $45.1M | $62.8M | $51.6M | |
| Goodwill | $1.82B | $1.82B | $1.78B | $1.83B | $1.79B | $1.77B | $1.75B | $1.77B | $1.73B | $1.67B | $1.44B | $1.47B | $1.45B | $1.45B | $1.45B | $1.41B | $1.39B | $1.39B | $1.37B | $1.38B | $1.38B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | $1.27B | $1.27B | $1.15B | $1.14B | $1.15B | $1.14B | $1.11B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.05B | $987.8M | |||
| Repayments Of Long Term Debt | $49.5M | $4.0M | $4.0M | $4.0M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.4M | $2.4M | $2.0M | $2.0M | $4.8M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $126.0M | $197.1M | $124.0M | $119.1M | $143.6M | $69.4M | $59.1M | $76.4M | $59.9M | $51.8M | $276.7M | $261.8M | $420.8M | $429.1M | $447.8M | $376.2M | $274.7M | $55.4M | $56.9M | $26.2M | $23.2M | $43.5M | $36.3M | $33.8M | $55.5M | ||||||||||||||||||
| Property Plant And Equipment Net | $585.5M | $591.2M | $575.1M | $597.2M | $578.9M | $574.4M | $572.4M | $580.9M | $575.4M | $561.2M | $558.1M | $583.2M | $609.5M | $617.2M | $622.7M | $606.8M | $596.9M | $609.5M | $601.2M | $601.3M | $603.1M | $586.4M | $583.2M | $584.9M | $567.7M | $556.4M | $537.1M | $430.3M | $420.4M | $425.0M | $430.4M | $416.2M | $396.6M | $398.6M | $400.7M | $393.5M | $385.6M | $366.8M | $346.0M | ||||
| Retained Earnings Accumulated Deficit | $937.4M | $858.8M | $804.1M | $736.9M | $682.0M | $642.8M | $620.3M | $580.3M | $559.7M | $533.6M | $515.3M | $490.4M | $453.3M | $426.4M | $407.6M | $397.9M | $404.6M | $404.2M | $325.7M | $284.5M | $235.2M | $146.5M | $112.9M | $72.4M | -$16.3M | -$47.4M | -$80.4M | -$138.9M | -$161.5M | -$191.9M | -$240.5M | -$261.1M | -$288.0M | -$329.4M | -$344.8M | -$366.5M | -$406.3M | -$421.3M | -$445.9M | ||||
| Receivables Net Current | $246.7M | $197.9M | $239.2M | $231.5M | $185.0M | $219.8M | $223.3M | $181.3M | $230.8M | $194.4M | $171.1M | $187.7M | $160.3M | $141.3M | $166.6M | $150.1M | $221.5M | $171.6M | $117.6M | $111.5M | $130.3M | $105.0M | $91.0M | $107.3M | $96.1M | $81.8M | $98.1M | $83.2M | $71.9M | $84.3M | $73.3M | $67.7M | $74.7M | $64.7M | $58.1M | $59.4M | $55.4M | $56.7M | $57.5M | ||||
| Prepaid Expense And Other Assets Current | $91.4M | $95.7M | $97.2M | $62.5M | $70.8M | $64.8M | $105.0M | $88.8M | $96.0M | $75.8M | $75.4M | $76.1M | $63.3M | $74.7M | $72.6M | $86.0M | $84.9M | $63.4M | $62.0M | $53.0M | $37.2M | $48.2M | $46.4M | $68.8M | $57.4M | $51.8M | $46.9M | $43.5M | $33.6M | $35.2M | $59.4M | $47.3M | $42.9M | $43.7M | $41.3M | $41.0M | $45.9M | $42.2M | $41.3M | ||||
| Other Liabilities Noncurrent | $101.5M | $99.0M | $96.2M | $96.1M | $91.6M | $105.8M | $94.3M | $94.7M | $95.2M | $196.7M | $90.0M | $96.3M | $112.7M | $117.8M | $115.8M | $114.8M | $107.0M | $101.4M | $94.3M | $96.0M | $92.6M | $75.3M | $72.4M | $72.4M | $56.7M | $58.7M | $58.2M | $47.3M | $41.6M | $43.9M | $32.8M | $27.2M | $26.4M | $22.4M | $22.4M | $22.5M | $19.8M | $17.9M | $22.7M | ||||
| Other Liabilities Current | $40.2M | $40.7M | $33.9M | $35.4M | $46.4M | $49.1M | $150.1M | $165.7M | $157.6M | $45.0M | $74.8M | $54.2M | $53.4M | $49.6M | $41.2M | $43.8M | $51.2M | $27.4M | $22.6M | $22.3M | $24.8M | $31.3M | $31.3M | $36.8M | $27.1M | $28.2M | $25.8M | $24.2M | $26.1M | $26.7M | $19.0M | $18.6M | $18.3M | $13.4M | $16.2M | $11.8M | $24.9M | $17.5M | $13.4M | ||||
| Other Assets Noncurrent | $108.7M | $98.1M | $92.7M | $109.0M | $114.1M | $121.4M | $98.3M | $99.9M | $93.3M | $127.0M | $94.6M | $92.8M | $58.1M | $54.0M | $49.1M | $43.0M | $44.9M | $48.3M | $46.0M | $44.1M | $50.9M | $67.8M | $58.1M | $55.4M | $40.6M | $31.9M | $31.5M | $29.5M | $27.7M | $30.0M | $20.6M | $17.6M | $17.0M | $14.2M | $14.6M | $14.9M | $12.1M | $11.2M | $8.4M | ||||
| Long Term Debt Noncurrent | $747.5M | $797.0M | $872.7M | $925.7M | $931.9M | $938.1M | $950.5M | $954.2M | $957.9M | $965.3M | $969.0M | $972.7M | $1.01B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $900.4M | $901.8M | $903.2M | $907.1M | $908.6M | $910.1M | $752.7M | $753.9M | $755.1M | $757.5M | $758.8M | $760.0M | ||||
| Long Term Debt Current | $0.00 | $0.00 | $25.0M | $26.0M | $23.5M | $21.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | ||||
| Liabilities Current | $841.1M | $839.1M | $744.3M | $666.9M | $712.5M | $686.4M | $743.4M | $757.9M | $788.4M | $690.0M | $599.4M | $598.6M | $563.3M | $564.5M | $562.8M | $504.8M | $491.5M | $497.2M | $470.0M | $453.3M | $514.3M | $452.5M | $469.2M | $511.7M | $398.4M | $397.1M | $356.1M | $309.1M | $320.3M | $301.7M | $315.6M | $288.5M | $272.5M | $237.8M | $250.1M | $241.5M | $260.4M | $245.3M | $226.3M | ||||
| Liabilities And Stockholders Equity | $3.88B | $3.92B | $3.82B | $3.91B | $3.84B | $3.79B | $3.80B | $3.82B | $3.81B | $3.72B | $3.53B | $3.59B | $3.71B | $3.74B | $3.79B | $3.67B | $3.61B | $3.35B | $3.21B | $3.19B | $3.20B | $2.50B | $2.48B | $2.51B | $2.46B | $2.42B | $2.38B | $2.13B | $2.11B | $2.14B | $2.15B | $2.15B | $2.15B | $2.15B | $2.17B | $2.12B | $2.09B | $2.03B | $1.98B | ||||
| Liabilities | $2.46B | $2.52B | $2.50B | $2.52B | $2.55B | $2.56B | $2.64B | $2.67B | $2.70B | $2.72B | $2.41B | $2.42B | $2.45B | $2.47B | $2.48B | $2.45B | $2.41B | $2.41B | $2.32B | $2.32B | $2.36B | $1.72B | $1.73B | $1.78B | $1.69B | $1.70B | $1.65B | $1.43B | $1.43B | $1.42B | $1.44B | $1.41B | $1.39B | $1.20B | $1.21B | $1.21B | $1.23B | $1.21B | $1.19B | ||||
| Intangible Assets Net Excluding Goodwill | $194.7M | $196.3M | $196.4M | $203.0M | $203.9M | $208.4M | $223.4M | $231.5M | $237.3M | $254.7M | $235.8M | $243.4M | $253.5M | $261.0M | $268.9M | $281.2M | $287.5M | $295.3M | $305.9M | $314.4M | $322.4M | $329.3M | $338.0M | $342.5M | $356.5M | $363.5M | $367.7M | $372.1M | $373.4M | $382.1M | $394.5M | $398.4M | $398.3M | $413.5M | $421.9M | $427.4M | $444.8M | $434.4M | $424.6M | ||||
| Common Stock Value | $57.0K | $57.0K | $57.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $59.0K | $59.0K | $60.0K | $60.0K | $61.0K | $60.0K | $60.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $60.0K | $60.0K | $61.0K | $62.0K | $66.0K | $66.0K | $66.0K | $65.0K | $65.0K | $65.0K | ||||
| Assets Current | $454.7M | $472.8M | $448.5M | $404.0M | $396.0M | $348.2M | $369.2M | $336.1M | $371.4M | $302.8M | $516.9M | $521.1M | $648.6M | $654.5M | $686.2M | $615.5M | $576.9M | $284.2M | $228.1M | $187.1M | $187.6M | $174.5M | $160.3M | $196.3M | $195.8M | $167.9M | $166.5M | $146.1M | $150.6M | $159.7M | $167.1M | $205.0M | $254.1M | $230.4M | $224.7M | $189.0M | $147.7M | $173.2M | $207.0M | ||||
| Assets | $3.88B | $3.92B | $3.82B | $3.91B | $3.84B | $3.79B | $3.80B | $3.82B | $3.81B | $3.72B | $3.53B | $3.59B | $3.71B | $3.74B | $3.79B | $3.67B | $3.61B | $3.35B | $3.21B | $3.19B | $3.20B | $2.50B | $2.48B | $2.51B | $2.46B | $2.42B | $2.38B | $2.13B | $2.11B | $2.14B | $2.15B | $2.15B | $2.15B | $2.15B | $2.17B | $2.12B | $2.09B | $2.03B | $1.98B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$47.4M | -$35.5M | -$89.3M | -$34.8M | -$71.8M | -$77.0M | -$90.7M | -$57.9M | -$72.6M | -$130.5M | -$77.0M | -$35.7M | -$37.4M | -$23.7M | -$25.8M | -$66.9M | -$91.8M | -$94.1M | -$94.5M | -$73.3M | -$58.2M | -$49.0M | -$40.0M | -$7.8M | -$40.4M | -$59.4M | -$82.1M | -$71.2M | -$64.1M | -$44.2M | -$31.0M | -$23.0M | -$38.6M | -$8.1M | $8.4M | $2.9M | -$5.2M | -$20.7M | -$20.6M | ||||
| Accounts Payable And Accrued Liabilities Current | $280.9M | $308.1M | $273.4M | $278.7M | $282.8M | $238.0M | $241.6M | $238.8M | $210.5M | $232.1M | $208.5M | $205.4M | $199.6M | $190.6M | $188.0M | $178.5M | $144.3M | $188.4M | $180.6M | $155.0M | $153.3M | $160.0M | $146.2M | $153.4M | $143.8M | $123.3M | $135.3M | $113.1M | $117.9M | $118.7M | $139.5M | $136.4M | $112.2M | $103.8M | $112.4M | $104.7M | $109.0M | $111.1M | $99.9M | ||||
| 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 | $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 Acquired Cost Method | $45.7M | $41.2M | $19.7M | $98.1M | $44.6M | $39.7M | $34.0M | $70.3M | $32.2M | $11.8M | $630.0K | $85.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $93.4M | $97.9M | $110.7M | $106.1M | $108.8M | $111.7M | $108.3M | $100.9M | $94.8M | $85.3M | $78.7M | $77.4M | $72.8M | $61.3M | $55.5M |
| Share Based Compensation | $30.6M | $33.6M | $28.8M | $28.1M | $23.1M | $21.0M | $17.3M | $13.8M | $12.1M | $11.6M | $9.2M | $7.9M | $10.7M | $17.6M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $92.2M | $97.3M | $91.0M | $70.6M | $63.5M | $84.7M | $111.8M | $92.5M | $88.1M | $75.3M | $77.8M | $66.2M | $69.5M | $69.1M | $42.5M |
| Net Cash Provided By Used In Operating Activities | $350.7M | $337.5M | $256.1M | $188.5M | $227.3M | $209.6M | $330.4M | $294.7M | $248.2M | $213.2M | $170.1M | $174.3M | $159.7M | $107.0M | $133.6M |
| Net Cash Provided By Used In Investing Activities | -$103.8M | -$117.8M | -$126.9M | -$278.0M | -$117.4M | -$83.8M | -$189.1M | -$158.5M | -$105.3M | -$302.8M | -$155.4M | -$78.0M | -$201.1M | -$180.9M | -$95.0M |
| Net Cash Provided By Used In Financing Activities | -$233.4M | -$183.8M | -$91.6M | -$121.3M | -$230.0M | $229.0M | -$149.1M | -$134.2M | -$123.9M | $93.8M | -$90.6M | -$36.4M | $36.8M | $77.2M | -$23.3M |
| Increase Decrease In Receivables | $8.8M | $993.0K | $64.5M | $4.9M | $34.6M | $27.5M | $15.7M | $14.5M | $18.7M | $78.0K | $13.3M | $4.6M | $11.5M | $1.6M | $1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | -$2.7M | $11.3M | $6.1M | $4.4M | $10.7M | -$1.8M | -$2.8M | $3.5M | $7.4M | -$3.8M | -$2.2M | $5.4M | $4.1M | -$259.0K |
| Increase Decrease In Other Operating Liabilities | $1.5M | -$5.3M | $11.1M | -$13.0M | $1.9M | $23.9M | $1.7M | $6.1M | $5.7M | $3.2M | $16.9M | -$3.1M | $10.2M | $2.5M | -$166.0K |
| Increase Decrease In Other Operating Assets | $17.8M | $9.0M | $5.4M | -$11.1M | $9.8M | -$3.2M | $904.0K | -$100.0K | $387.0K | $319.0K | $14.3M | $1.7M | -$149.0K | $2.2M | -$614.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.7M | $30.6M | $26.0M | $20.0M | $6.2M | $23.0M | $9.0M | $15.9M | $5.9M | -$6.9M | -$6.4M | $9.6M | $365.0K | $1.2M | $13.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $6.8M | $8.3M | $39.6M | $210.4M | $53.9M | $8.3M | $53.4M | $67.1M | $21.5M | $228.7M | $77.6M | $13.2M | $129.8M | $111.8M | $57.3M |
| Increase Decrease In Deferred Revenue | $20.3M | $40.2M | $48.4M | -$37.9M | $60.2M | $3.7M | $23.0M | $12.1M | $9.3M | $7.8M | $3.0M | $14.3M | $22.4M | -$1.7M | $7.9M |
| Payments For Repurchase Of Common Stock | $225.4M | $84.6M | $0.00 | $182.6M | $213.8M | $32.7M | $31.6M | $126.7M | $162.2M | $112.8M | $128.1M | $221.6M | $0.00 | $5.1M | |
| Proceeds From Lines Of Credit | $979.8M | $156.5M | $402.5M | $295.0M | $0.00 | $43.2M | $288.7M | $679.9M | $643.2M | $445.9M | $267.3M | $0.00 | $140.8M | $0.00 | |
| Increase Decrease In Income Taxes | $5.1M | -$7.3M | $3.5M | -$8.4M | -$6.8M | -$4.2M | $5.0M | -$3.3M | $11.2M | $12.8M | -$12.1M | $3.5M | -$13.4M | -$218.0K | $27.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $15.5M | $5.4M | $2.6M | $6.1M | $8.7M | $12.2M | $11.3M | $7.5M | $29.8M | $7.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $24.0M | $22.7M | $21.9M | $22.5M | $25.5M | $27.6M | $27.3M | $25.6M | $27.3M | $28.2M | $26.5M | $24.7M | $23.4M | $20.5M | $19.4M | $19.6M | $16.4M | $16.1M | |||
| Share Based Compensation | $8.2M | $7.4M | $5.9M | $6.1M | $5.3M | $4.3M | $3.1M | $2.9M | $2.4M | $2.6M | $2.3M | $2.4M | $6.6M | $225.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $15.2M | $19.4M | $19.3M | $11.6M | $17.9M | $17.1M | $24.2M | $12.8M | $19.9M | $10.6M | $16.9M | $14.3M | $22.2M | $12.9M | |||||||
| Net Cash Provided By Used In Operating Activities | $86.2M | $116.3M | $67.3M | $58.6M | $68.3M | $64.1M | $107.0M | $105.8M | $106.7M | $85.8M | $47.3M | $51.6M | $52.3M | $38.1M | |||||||
| Net Cash Provided By Used In Investing Activities | -$14.5M | -$38.1M | -$18.2M | -$9.4M | -$22.3M | -$13.0M | -$60.6M | -$29.5M | -$22.9M | -$13.6M | -$18.0M | -$14.1M | -$22.2M | -$12.9M | |||||||
| Net Cash Provided By Used In Financing Activities | -$73.4M | -$97.6M | -$41.0M | -$52.1M | $13.9M | -$25.7M | -$62.3M | -$79.6M | -$77.1M | -$43.8M | $8.0M | $8.6M | $33.3M | -$4.4M | |||||||
| Increase Decrease In Receivables | -$44.8M | -$61.6M | $13.3M | -$22.9M | -$10.0M | $23.4M | -$2.6M | -$10.0M | $847.0K | -$12.9M | -$8.2M | -$19.4M | -$5.0M | -$12.6M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$32.0K | -$5.8M | $8.1M | $13.2M | $11.2M | $11.4M | -$565.0K | $15.2M | $4.1M | -$8.6M | $4.3M | -$4.0M | $14.6M | -$455.0K | |||||||
| Increase Decrease In Other Operating Liabilities | $961.0K | $2.0M | $15.8M | $3.0M | -$1.7M | -$2.9M | $850.0K | $607.0K | $4.3M | $544.0K | $863.0K | -$9.7M | $1.8M | -$951.0K | |||||||
| Increase Decrease In Other Operating Assets | $1.1M | $2.5M | -$2.8M | -$7.0M | -$3.7M | -$1.9M | $1.3M | $2.8M | -$1.5M | -$901.0K | $808.0K | -$154.0K | -$1.2M | $160.0K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$32.4M | -$19.9M | -$20.3M | $10.6M | -$3.9M | $24.5M | -$1.1M | $25.0M | $8.7M | $5.2M | -$6.9M | -$3.3M | $3.5M | -$3.5M | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $2.5M | $121.0K | $147.0K | $9.0M | $3.5M | $19.5M | $16.7M | $3.0M | $2.9M | $1.1M | $0.00 | $0.00 | ||||||||
| Increase Decrease In Deferred Revenue | $1.7M | $8.1M | $40.2M | -$25.1M | $37.7M | -$5.3M | $23.9M | $22.5M | $23.5M | $10.2M | -$241.0K | $826.0K | $14.7M | $5.4M | |||||||
| Payments For Repurchase Of Common Stock | $19.6M | $0.00 | $0.00 | $39.9M | $0.00 | $32.7M | $60.0K | $85.7M | $6.5M | $23.4M | $72.6M | $738.0K | $7.2M | $3.1M | $0.00 | $5.1M | |||||
| Proceeds From Lines Of Credit | $0.00 | $140.0M | $120.0M | $0.00 | $0.00 | $10.5M | $110.5M | $209.7M | $128.5M | $65.6M | $0.00 | ||||||||||
| Increase Decrease In Income Taxes | $200.0K | $7.1M | $5.4M | $272.0K | -$5.3M | $1.4M | $2.1M | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $12.6M | $1.5M | $1.5M | $3.2M | $5.8M | $5.2M | $2.8M | $3.2M | $23.3M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.36 | $2.40 | $1.28 | $1.37 | $1.15 | $0.45 | $3.05 | $2.66 | $2.59 | $1.55 | $1.50 | $1.07 | $0.20 | -$12.62 |
| Earnings Per Share Basic | $3.39 | $2.42 | $1.28 | $1.38 | $1.16 | $0.45 | $3.10 | $2.72 | $2.65 | $1.59 | $1.53 | $1.09 | $0.20 | $-12.62 |
| Weighted Average Number Of Diluted Shares Outstanding | 57.4M | 58.5M | 57.9M | 58.5M | 60.9M | 60.3M | 58.9M | 59.0M | 60.3M | 60.6M | 62.4M | 67.2M | 64.5M | 6.1M |
| Common Stock Shares Authorized | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M |
| Common 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 |
| 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 |
| Common Stock Shares Outstanding | 55.6M | 57.4M | 57.8M | 57.5M | 59.3M | 60.5M | 57.9M | 57.5M | 58.0M | 58.9M | 60.0M | 61.5M | 65.3M | 6.1M |
| Common Stock Shares Issued | 55.6M | 57.4M | 57.8M | 57.5M | 59.3M | 60.5M | 57.9M | 57.5M | 58.0M | 58.9M | 60.0M | 61.5M | 65.3M | 6.1M |
| Weighted Average Number Of Shares Outstanding Basic | 56.9M | 57.9M | 57.7M | 58.3M | 60.3M | 59.5M | 57.8M | 57.8M | 58.9M | 59.2M | 60.8M | 65.6M | 62.7M | 6.1M |
| 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 |
| 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 |
| 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 |
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 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.37 | $0.95 | $0.66 | $0.94 | $0.67 | $0.29 | $0.69 | $0.35 | $0.14 | $0.31 | $0.42 | $0.33 | $0.44 | $0.31 | $0.12 | $0.04 | -$0.11 | $0.01 | $0.52 | $0.81 | $0.69 | $0.83 | $0.71 | $0.79 | $0.57 | $0.68 | $0.62 | $0.86 | $0.51 | $0.54 | $0.68 | $0.28 | $0.37 | $0.50 | $0.40 | $0.39 | $0.33 | $0.43 | $0.35 | $0.28 | $0.23 | $0.32 | $0.24 | $0.35 | $0.23 | $0.37 | -$0.91 | -$3.05 | -$4.20 |
| Earnings Per Share Basic | $1.38 | $0.96 | $0.66 | $0.95 | $0.68 | $0.29 | $0.69 | $0.36 | $0.14 | $0.32 | $0.42 | $0.33 | $0.44 | $0.31 | $0.12 | $0.04 | $-0.11 | $0.01 | $0.53 | $0.82 | $0.71 | $0.85 | $0.73 | $0.80 | $0.58 | $0.70 | $0.64 | $0.88 | $0.53 | $0.56 | $0.69 | $0.29 | $0.38 | $0.51 | $0.41 | $0.40 | $0.34 | $0.44 | $0.36 | $0.29 | $0.23 | $0.33 | $0.24 | $0.36 | $0.23 | $0.38 | $-0.91 | $-3.05 | $-4.20 |
| Weighted Average Number Of Diluted Shares Outstanding | 57.4M | 57.7M | 58.0M | 58.7M | 58.4M | 58.3M | 58.0M | 57.9M | 57.7M | 57.7M | 59.3M | 59.4M | 60.7M | 61.1M | 61.3M | 60.3M | 58.9M | 59.1M | 58.9M | 58.8M | 58.9M | 58.8M | 59.4M | 60.1M | 60.4M | 60.9M | 60.3M | 60.6M | 61.3M | 61.8M | 62.9M | 63.2M | 67.6M | 67.5M | 67.2M | 66.8M | 66.6M | 55.8M | 6.1M | 6.1M | |||||||||
| Common Stock Shares Authorized | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | ||||||||||
| Common 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 | $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 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 | 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 | ||||||||||
| Common Stock Shares Outstanding | 56.8M | 57.2M | 57.5M | 58.1M | 58.0M | 58.0M | 57.8M | 57.7M | 57.7M | 57.5M | 58.6M | 59.1M | 60.1M | 60.3M | 60.7M | 60.3M | 60.2M | 57.9M | 57.9M | 57.9M | 57.8M | 57.8M | 57.7M | 57.5M | 58.9M | 58.8M | 59.4M | 59.0M | 58.8M | 59.7M | 60.0M | 60.7M | 61.8M | 65.6M | 65.6M | 65.6M | 65.1M | 64.8M | 64.6M | ||||||||||
| Common Stock Shares Issued | 56.8M | 57.2M | 57.5M | 58.1M | 58.0M | 58.0M | 57.8M | 57.7M | 57.7M | 57.5M | 58.6M | 59.1M | 60.1M | 60.3M | 60.7M | 60.3M | 60.2M | 57.9M | 57.9M | 57.9M | 57.8M | 57.8M | 57.7M | 57.5M | 58.9M | 58.8M | 59.4M | 59.0M | 58.8M | 59.7M | 60.0M | 60.7M | 61.8M | 65.6M | 65.6M | 65.6M | 65.1M | 64.8M | 64.6M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 56.9M | 57.3M | 57.4M | 58.1M | 58.0M | 57.9M | 57.8M | 57.7M | 57.6M | 57.7M | 59.1M | 59.1M | 60.2M | 60.6M | 60.6M | 61.4M | 61.7M | 66.1M | 65.8M | 65.4M | 64.9M | 64.7M | 55.8M | 6.1M | 6.1M | ||||||||||||||||||||||||
| 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 | $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 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $14.5M | $33.5M | $20.2M | $14.2M | $35.0M | $35.9M | $25.4M | $22.0M | $28.0M | $11.7M | $9.8M | $17.4M | $11.0M | $440.0K | $12.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.6M | $33.6M | $28.8M | $28.1M | $23.1M | $21.0M | $17.3M | $13.8M | $12.1M | $11.6M | $9.2M | $7.9M | $10.7M | $17.6M | $1.2M |
| Additional Paid In Capital | $425.0M | $622.6M | $645.9M | $599.4M | $745.6M | $910.3M | $648.0M | $648.7M | $747.2M | $899.1M | $983.4M | $1.08B | $1.27B | $150.1M | |
| Repayments Of Lines Of Credit | $480.3M | $156.5M | $486.5M | $211.0M | $0.00 | $43.2M | $406.5M | $688.8M | $592.1M | $393.9M | $243.3M | $0.00 | $140.8M | $0.00 | $18.5M |
| Exchange Of Stock Options Amount | $15.5M | $5.4M | $2.6M | $6.1M | $8.7M | $12.2M | $11.3M | $7.5M | $29.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.6M | $2.0M | $10.7M | $17.9M | $1.8M | $11.6M | $1.4M | $3.6M | $12.6M | $859.0K | $1.7M | $8.9M | $3.6M | $5.3M | $19.0M | $6.1M | $5.6M | $12.5M | $4.1M | $6.0M | $11.1M | $3.2M | $3.8M | $11.3M | $1.7M | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.5M | $6.8M | $8.2M | $9.1M | $8.1M | $7.4M | $7.8M | $7.5M | $5.9M | $7.5M | $7.7M | $6.1M | $5.6M | $5.8M | $5.3M | $5.7M | $5.2M | $4.3M | $4.7M | $4.5M | $3.1M | $3.7M | $3.7M | $2.9M | $6.6M | ||||||||||||||
| Additional Paid In Capital | $537.4M | $575.7M | $609.1M | $697.0M | $673.0M | $663.4M | $635.7M | $627.3M | $616.3M | $590.6M | $680.6M | $717.7M | $843.3M | $868.3M | $928.8M | $896.0M | $885.4M | $627.3M | $663.2M | $667.2M | $660.0M | $682.7M | $676.1M | $672.5M | $831.2M | $828.8M | $888.5M | $908.0M | $903.5M | $964.1M | $986.3M | $1.03B | $1.09B | $1.29B | $1.29B | $1.28B | $1.26B | $1.25B | $1.25B |
| Repayments Of Lines Of Credit | $0.00 | $140.0M | $159.5M | $0.00 | $0.00 | $10.5M | $178.7M | $207.4M | $189.6M | $89.6M | $0.00 | ||||||||||||||||||||||||||||
| Exchange Of Stock Options Amount | $1.6M | $1.0M | $12.6M | $3.0M | $298.0K | $1.5M | $767.0K | $104.0K | $1.5M | $278.0K | $2.0M | $3.2M | $287.0K | $1.3M | $5.8M | $1.2M | $2.5M | $5.2M | $991.0K | $2.8M | $2.8M | $378.0K | $3.9M | $3.2M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.