Complete Filing Data
BLACKBAUD INC reported Net Income Loss of $114.97 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 BLACKBAUD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $465.1M | $523.2M | $508.0M | $505.4M | $443.2M | $428.1M | $418.4M | $381.7M | $361.9M | $339.2M | $304.6M | $273.4M | $232.7M | $202.5M | $157.2M | $132.1M | $121.1M | $116.4M |
| Revenue * | $1.13B | $1.15B | $1.11B | $1.06B | $927.7M | $913.2M | $900.4M | $848.6M | $788.5M | $731.6M | $637.9M | $564.4M | $503.8M | $447.4M | $370.9M | $326.6M | $309.5M | $302.5M |
| Net Income Loss | $115.0M | -$299.5M | $3.0M | -$45.4M | $5.7M | $7.7M | $11.9M | $44.8M | $73.6M | $45.4M | $25.6M | $28.3M | $30.5M | $6.6M | $33.2M | $29.2M | $27.5M | $29.9M |
| Operating Income Loss | $190.8M | -$271.4M | $46.4M | -$28.5M | $24.9M | $37.2M | $27.1M | $59.4M | $68.2M | $68.2M | $46.7M | $46.4M | $51.5M | $19.4M | $50.9M | $46.0M | $45.2M | $47.4M |
| Gross Profit | $663.3M | $631.4M | $599.1M | $552.7M | $484.5M | $485.2M | $482.0M | $466.9M | $426.6M | $392.4M | $333.3M | $291.0M | $271.2M | $245.0M | $213.7M | $194.4M | $188.3M | $186.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $21.6M | $10.6M | $44.6M | $58.3M | $57.4M | $37.0M | $39.2M | $45.3M | $13.3M | $51.3M | $45.9M | $45.1M | $46.2M | |||||
| Income Tax Expense Benefit | $16.8M | -$12.9M | $16.3M | -$10.2M | $1.4M | $13.9M | -$1.3M | -$219.0K | -$15.3M | $11.9M | $11.3M | $10.9M | $14.9M | $6.7M | $18.0M | $16.7M | $17.5M | $16.3M |
| Research And Development Expense | $138.1M | $153.7M | $147.5M | $156.9M | $124.6M | $100.1M | $106.2M | $98.8M | $89.9M | $89.9M | $84.6M | $77.2M | $65.6M | $64.7M | $47.7M | $45.5M | $45.5M | $38.7M |
| Operating Expenses | $472.5M | $902.8M | $552.7M | $581.2M | $459.6M | $447.9M | $454.9M | $407.4M | $358.4M | $324.2M | $286.6M | $244.6M | $219.6M | $225.5M | $162.7M | $148.4M | $143.2M | $138.7M |
| Selling And Marketing Expense | $177.6M | $197.5M | $212.2M | $221.5M | $186.3M | $209.8M | $224.2M | $192.8M | $169.6M | $150.2M | $123.6M | $107.4M | $97.6M | $95.2M | $75.4M | $69.5M | $63.5M | $65.2M |
| General And Administrative Expense | $154.6M | $142.7M | $189.9M | $199.9M | $146.3M | $134.9M | $113.4M | $106.4M | $94.9M | $81.3M | $76.1M | $58.3M | $50.3M | $63.1M | $36.9M | $32.6M | $33.4M | $34.1M |
| Interest Expense | $68.0M | $55.6M | $39.9M | $35.8M | $18.0M | $17.3M | $20.6M | $15.9M | $12.1M | $10.6M | $8.1M | $6.0M | $5.8M | $5.9M | $200.0K | $74.0K | $962.0K | $1.5M |
| Amortization Of Intangible Assets | $2.2M | $3.5M | $3.1M | $2.9M | $2.2M | $2.9M | $5.3M | $4.8M | $3.3M | $2.8M | $2.2M | $1.8M | $2.5M | $2.1M | $980.0K | $798.0K | $768.0K | $713.0K |
| Comprehensive Income Net Of Tax | $113.9M | -$302.7M | -$7.6M | -$43.0M | $14.7M | $10.5M | $11.7M | $40.2M | $73.6M | $45.7M | $25.9M | $28.6M | $31.1M | $5.8M | $32.9M | $28.7M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.1M | -$3.2M | -$10.6M | $2.4M | $9.0M | $2.8M | -$180.0K | -$4.6M | -$38.0K | $249.0K | $207.0K | $353.0K | $588.0K | -$825.0K | -$336.0K | -$506.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.9M | -$2.8M | $5.0M | -$16.2M | $661.0K | $4.6M | $2.6M | -$5.2M | -$789.0K | $205.0K | $62.0K | $261.0K | $53.0K | -$34.0K | -$336.0K | -$506.0K | ||
| Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$3.2M | -$10.6M | $2.4M | $9.0M | $2.8M | -$180.0K | -$4.6M | -$38.0K | $249.0K | $207.0K | $353.0K | $588.0K | -$825.0K | -$336.0K | -$506.0K | ||
| Deferred Income Tax Expense Benefit | -$181.0K | -$69.5M | -$24.4M | -$26.6M | -$2.4M | $8.8M | -$3.6M | -$619.0K | -$17.8M | $5.4M | $3.2M | $3.1M | $13.9M | $7.6M | $13.5M | $11.3M | $12.5M | $6.4M |
| Nonoperating Income Expense Excluding Interest Expense | $9.0M | $14.5M | $12.9M | $8.7M | $180.0K | $1.7M | $4.1M | $1.1M | $2.3M | -$291.0K | -$1.7M | -$1.1M | -$395.0K | |||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$1.8M | -$2.8M | $583.0K | $751.0K | $44.0K | $145.0K | $92.0K | $535.0K | -$791.0K | $0.00 | $0.00 | |||||||
| Technology Services Revenue | $137.3M | $154.9M | $152.4M | $128.4M | $126.5M | $119.6M | $108.8M | $87.7M | $87.2M | $100.8M | ||||||||
| Cost Of Services | $96.2M | $103.2M | $110.2M | $106.5M | $104.0M | $97.2M | $79.1M | $66.8M | $61.6M | $64.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $113.7M | $113.6M | $114.8M | $129.3M | $126.4M | $127.9M | $121.8M | $121.5M | $123.1M | $120.9M | $125.6M | $123.4M | $107.7M | $108.1M | $103.4M | $98.7M | $104.9M | $104.9M | $101.8M | $100.8M | $99.3M | $95.2M | $95.2M | $88.0M | $87.0M | $87.0M | $85.5M | $83.3M | $83.6M | $79.9M | $74.2M | $73.4M | $71.8M | $68.1M | $64.7M | $63.3M | $56.1M | $56.6M | $53.6M | $55.1M | $50.5M | $41.1M | $39.7M | $39.3M | $36.1M | $33.3M | $31.7M | $30.6M | $30.5M | $30.5M | |||||||||||
| Revenue * | $281.1M | $282.0M | $269.9M | $286.6M | $287.3M | $278.6M | $277.6M | $271.0M | $261.8M | $261.3M | $264.9M | $257.1M | $231.2M | $229.4M | $219.2M | $215.0M | $232.0M | $223.6M | $221.1M | $225.6M | $215.8M | $209.5M | $213.7M | $204.2M | $217.0M | $194.4M | $191.6M | $185.1M | $198.3M | $183.1M | $180.2M | $169.3M | $175.9M | $158.8M | $156.3M | $147.0M | $152.8M | $144.6M | $139.4M | $127.6M | $134.9M | $127.9M | $125.5M | $115.6M | $120.1M | $122.5M | $110.2M | $94.7M | $95.0M | $95.4M | $93.8M | $86.6M | $85.8M | $83.5M | $80.8M | $76.5M | $79.2M | $76.4M | |||
| Net Income Loss | $47.5M | $26.5M | $4.3M | $18.3M | $21.2M | $7.3M | $9.0M | $2.1M | -$14.7M | -$10.3M | -$3.4M | -$10.4M | $6.2M | $6.7M | -$164.0K | -$13.6M | $4.9M | $11.8M | $4.6M | $1.3M | $4.6M | $7.1M | -$1.1M | $9.3M | $11.2M | $6.6M | $17.8M | $36.6M | $12.8M | $11.0M | $13.1M | $17.3M | $8.9M | $9.1M | $6.2M | $6.4M | $7.9M | $7.0M | $4.3M | $4.8M | $10.4M | $9.3M | $3.8M | $11.8M | $9.4M | $6.6M | $2.7M | $3.3M | $2.8M | -$2.3M | $2.8M | $6.4M | $10.2M | $9.4M | $7.3M | $7.2M | $8.7M | $7.4M | $5.9M | $9.8M | $6.6M |
| Operating Income Loss | $54.6M | $57.3M | $19.7M | $41.1M | $41.4M | $13.3M | $22.0M | $294.0K | -$9.9M | -$7.0M | $54.0K | -$6.0M | $11.8M | $13.0M | $6.6M | -$850.0K | $10.1M | $19.6M | $8.4M | $3.6M | $7.9M | $13.5M | $2.2M | $14.7M | $15.8M | $11.4M | $17.6M | $20.0M | $18.4M | $16.5M | $13.3M | $24.0M | $13.5M | $13.6M | $10.6M | $10.3M | $14.0M | $14.5M | $8.0M | $7.6M | $13.5M | $16.0M | $9.3M | $14.6M | $18.0M | $14.3M | $4.6M | $9.9M | $6.2M | -$1.9M | $5.3M | $10.6M | $16.0M | $14.5M | $9.8M | $10.9M | $13.4M | $12.1M | $9.5M | $13.9M | $10.8M |
| Gross Profit | $167.5M | $168.4M | $155.1M | $157.3M | $160.9M | $150.7M | $155.9M | $149.6M | $138.6M | $140.4M | $139.3M | $133.8M | $123.5M | $121.4M | $115.8M | $123.0M | $116.3M | $127.1M | $118.8M | $121.3M | $119.3M | $124.8M | $116.5M | $117.9M | $114.3M | $118.5M | $116.1M | $115.0M | $107.4M | $104.6M | $99.6M | $105.9M | $99.7M | $96.6M | $89.4M | $90.7M | $84.6M | $82.8M | $75.2M | $75.5M | $76.5M | $74.7M | $64.3M | $68.5M | $71.7M | $68.9M | $62.0M | $64.3M | $67.3M | $59.7M | $53.6M | $53.0M | $55.7M | $54.5M | $50.5M | $49.4M | $50.2M | $49.1M | $45.7M | $48.7M | $45.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.5M | $520.0K | -$6.7M | $6.6M | $16.3M | $5.3M | -$1.3M | $4.9M | $9.9M | -$3.0M | $11.5M | $11.5M | $7.4M | $14.2M | $17.2M | $15.8M | $14.1M | $11.2M | $21.4M | $10.9M | $10.8M | $7.8M | $7.3M | $12.3M | $11.3M | $6.0M | $5.5M | $12.3M | $14.9M | $6.6M | $13.3M | $16.5M | $12.5M | $3.0M | $7.3M | $4.6M | -$3.4M | $4.8M | $10.8M | $15.9M | $14.7M | $9.9M | $11.1M | $13.4M | $11.9M | $9.5M | $14.0M | $10.6M | |||||||||||||
| Income Tax Expense Benefit | -$6.4M | $13.6M | $500.0K | $11.7M | $7.8M | -$900.0K | $9.1M | -$10.2M | -$3.9M | -$1.6M | -$2.4M | -$2.1M | $2.5M | $1.7M | $684.0K | $1.8M | $4.5M | $696.0K | $364.0K | $2.7M | -$1.8M | $332.0K | $825.0K | -$3.5M | $3.0M | $3.1M | -$2.0M | $2.0M | $1.8M | $1.6M | $4.4M | $4.3M | $1.8M | $1.9M | $5.6M | $2.8M | $7.1M | $5.9M | $354.0K | $1.8M | -$1.2M | $2.0M | $5.7M | $5.3M | $2.6M | $4.6M | $4.1M | $3.7M | $4.1M | $4.1M | |||||||||||
| Research And Development Expense | $37.2M | $33.6M | $33.6M | $37.9M | $37.4M | $40.7M | $38.0M | $36.1M | $40.6M | $40.5M | $38.3M | $40.0M | $31.6M | $30.2M | $29.2M | $22.8M | $24.9M | $25.0M | $25.9M | $25.9M | $28.5M | $24.2M | $25.3M | $26.0M | $22.1M | $22.9M | $22.7M | $22.5M | $22.7M | $22.7M | $20.6M | $20.2M | $21.3M | $19.7M | $18.1M | $16.5M | $16.5M | $16.5M | $16.4M | $19.2M | $14.9M | $13.3M | $11.7M | $11.5M | $12.0M | $11.8M | $11.7M | $10.9M | $11.4M | $11.3M | |||||||||||
| Operating Expenses | $112.9M | $111.1M | $135.4M | $116.2M | $119.5M | $137.4M | $133.8M | $149.3M | $148.6M | $147.4M | $139.3M | $139.7M | $111.7M | $108.3M | $109.2M | $106.2M | $107.5M | $110.3M | $111.4M | $111.3M | $114.4M | $98.5M | $107.1M | $98.6M | $89.0M | $88.1M | $86.3M | $86.2M | $83.0M | $78.8M | $70.7M | $68.4M | $67.2M | $62.9M | $58.7M | $55.0M | $53.7M | $54.5M | $57.5M | $61.2M | $61.6M | $48.4M | $39.7M | $40.0M | $40.7M | $36.8M | $37.8M | $35.9M | $34.8M | $35.1M | |||||||||||
| Selling And Marketing Expense | $44.1M | $44.0M | $44.6M | $49.8M | $47.2M | $50.4M | $52.5M | $53.2M | $54.4M | $56.4M | $52.7M | $55.2M | $44.7M | $45.5M | $48.8M | $48.5M | $52.0M | $58.7M | $55.5M | $55.0M | $55.5M | $49.1M | $48.5M | $45.5M | $42.6M | $42.6M | $41.0M | $40.7M | $39.4M | $35.6M | $31.1M | $29.7M | $28.6M | $27.1M | $26.4M | $25.1M | $23.8M | $24.4M | $24.4M | $26.3M | $24.2M | $20.4M | $18.7M | $19.1M | $19.3M | $17.0M | $19.0M | $16.4M | $15.8M | $15.1M | |||||||||||
| General And Administrative Expense | $31.0M | $32.9M | $56.7M | $27.5M | $34.0M | $45.4M | $42.6M | $59.1M | $52.8M | $49.9M | $47.4M | $43.8M | $34.7M | $32.0M | $30.6M | $34.1M | $29.8M | $25.9M | $28.9M | $28.5M | $27.1M | $24.9M | $28.4M | $25.1M | $23.5M | $21.9M | $21.9M | $22.3M | $20.1M | $19.7M | $18.4M | $18.0M | $16.8M | $15.5M | $13.8M | $12.8M | $12.6M | $12.8M | $12.7M | $15.0M | $21.8M | $14.5M | $9.0M | $9.2M | $9.2M | $7.9M | $6.9M | $8.4M | $7.4M | $8.5M | |||||||||||
| Interest Expense | $16.8M | $18.4M | $16.9M | $14.1M | $15.7M | $10.3M | $9.6M | $11.2M | $10.7M | $9.3M | $9.0M | $7.6M | $4.0M | $5.1M | $5.1M | $4.0M | $3.9M | $4.2M | $5.1M | $5.8M | $5.3M | $4.1M | $4.3M | $3.5M | $3.1M | $3.2M | $2.4M | $2.6M | $2.7M | $2.7M | $1.8M | $1.9M | $1.7M | $1.3M | $1.3M | $1.5M | $1.4M | $1.5M | $1.7M | $2.0M | $1.5M | $191.0K | $59.0K | $60.0K | $24.0K | $45.0K | $79.0K | $46.0K | $181.0K | $270.0K | |||||||||||
| Amortization Of Intangible Assets | $570.0K | $566.0K | $534.0K | $918.0K | $902.0K | $904.0K | $793.0K | $788.0K | $774.0K | $647.0K | $805.0K | $811.0K | $558.0K | $567.0K | $549.0K | $749.0K | $729.0K | $741.0K | $703.0K | $1.2M | $1.4M | $1.2M | $1.2M | $1.3M | $734.0K | $739.0K | $691.0K | $687.0K | $708.0K | $752.0K | $524.0K | $524.0K | $488.0K | $624.0K | $418.0K | $587.0K | $614.0K | $636.0K | $678.0K | $690.0K | $530.0K | $197.0K | $249.0K | $246.0K | $233.0K | $195.0K | $196.0K | $196.0K | $194.0K | $192.0K | |||||||||||
| Comprehensive Income Net Of Tax | $44.6M | $28.5M | $900.0K | $11.2M | $20.2M | $10.2M | $8.3M | $10.5M | -$23.2M | -$15.1M | -$11.3M | -$1.6M | $3.2M | $8.9M | $6.5M | $10.5M | $11.5M | -$4.2M | $310.0K | -$817.0K | $2.5M | $12.8M | -$1.5M | $25.3M | $12.4M | $10.7M | $13.5M | $9.6M | $8.5M | $6.0M | $7.8M | $6.9M | $3.5M | $10.6M | $8.5M | $4.7M | $9.4M | $6.8M | $3.1M | $2.4M | -$3.0M | $3.0M | $9.9M | $9.3M | $7.5M | $8.7M | $6.8M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.9M | $2.0M | -$3.4M | -$7.1M | -$1.0M | $2.9M | -$701.0K | $8.4M | -$8.5M | -$4.7M | -$7.8M | $8.8M | -$3.0M | $2.1M | $6.7M | $5.6M | -$336.0K | -$8.9M | -$4.3M | -$8.0M | $3.7M | $1.6M | -$8.1M | $7.5M | -$375.0K | -$353.0K | $334.0K | $698.0K | -$549.0K | -$266.0K | -$94.0K | -$99.0K | -$795.0K | $236.0K | -$779.0K | $867.0K | -$3.0K | $163.0K | $404.0K | -$442.0K | -$732.0K | $279.0K | -$273.0K | -$87.0K | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.3M | $7.3M | $3.3M | $6.5M | $339.0K | -$1.2M | -$4.8M | $3.1M | $2.2M | -$11.5M | -$10.4M | -$2.1M | -$3.2M | $1.8M | $2.5M | $4.7M | -$887.0K | -$5.7M | -$3.9M | -$6.0M | $4.6M | $1.0M | -$8.8M | $6.4M | -$108.0K | -$349.0K | $152.0K | $289.0K | -$431.0K | $403.0K | $168.0K | -$196.0K | -$326.0K | -$232.0K | -$385.0K | $555.0K | $94.0K | -$266.0K | $285.0K | -$123.0K | -$168.0K | $279.0K | -$273.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.9M | $2.0M | -$3.4M | -$7.1M | -$1.0M | $2.9M | -$701.0K | $8.4M | -$8.5M | -$4.7M | -$7.8M | $8.8M | -$3.0M | $2.1M | $6.7M | $5.6M | -$336.0K | -$8.9M | -$4.3M | -$8.0M | $3.7M | $1.6M | -$8.1M | $7.5M | $282.0K | -$266.0K | -$795.0K | $867.0K | $404.0K | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$221.0K | -$11.7M | $9.2M | -$7.4M | -$1.1M | $954.0K | -$1.2M | $902.0K | $592.0K | $626.0K | -$886.0K | $616.0K | -$188.0K | $967.0K | $1.1M | $795.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense Excluding Interest Expense | $3.2M | $1.1M | $2.1M | $3.0M | $3.3M | $3.3M | $5.7M | $2.8M | $2.0M | $4.5M | $3.1M | $1.1M | $862.0K | $487.0K | -$1.0M | $542.0K | $630.0K | $1.1M | $2.2M | $2.2M | $182.0K | -$147.0K | $346.0K | $160.0K | $468.0K | $827.0K | $286.0K | -$15.0K | -$65.0K | -$105.0K | $192.0K | -$1.3M | -$287.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $345.0K | $4.1M | $943.0K | $551.0K | -$3.1M | -$363.0K | -$1.9M | -$932.0K | $566.0K | $765.0K | $1.1M | -$267.0K | -$4.0K | $182.0K | $409.0K | -$118.0K | -$669.0K | -$262.0K | $97.0K | -$469.0K | $468.0K | -$394.0K | $312.0K | -$97.0K | $429.0K | $119.0K | -$319.0K | -$564.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Technology Services Revenue | $20.9M | $23.3M | $36.5M | $25.2M | $25.0M | $41.2M | $38.7M | $35.2M | $35.9M | $33.7M | $31.3M | $35.8M | $31.8M | $28.1M | $35.4M | $31.4M | $28.8M | $34.5M | $31.8M | $24.0M | $29.6M | $28.3M | $25.0M | $24.0M | $20.9M | $20.1M | $22.8M | $22.5M | |||||||||||||||||||||||||||||||||
| Cost Of Services | $18.8M | $19.0M | $23.3M | $20.8M | $21.6M | $25.8M | $25.8M | $24.9M | $26.2M | $25.9M | $27.0M | $27.1M | $25.5M | $26.3M | $26.1M | $26.5M | $25.4M | $26.4M | $25.3M | $20.0M | $20.0M | $20.3M | $18.9M | $17.0M | $15.8M | $15.9M | $15.3M | $15.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.9M | -$4.9M | -$1.7M | $8.9M | $6.5M | -$2.5M | -$5.3M | -$5.1M | -$642.0K | -$604.0K | -$825.0K | -$1.0M | -$1.4M | -$2.0M | -$1.1M | -$812.0K | -$201.0K | ||
| Stockholders Equity | $85.1M | $126.8M | $809.9M | $744.0M | $717.1M | $426.2M | $396.8M | $373.8M | $336.3M | $269.1M | $210.6M | $185.9M | $161.5M | $147.7M | $140.0M | $116.5M | $110.3M | $85.7M | $113.1M |
| Cash And Cash Equivalents At Carrying Value | $38.9M | $67.6M | $31.3M | $31.7M | $55.1M | $35.8M | $31.8M | $30.9M | $29.8M | $16.9M | $14.7M | $11.9M | $13.5M | $52.5M | $28.0M | $22.8M | $16.4M | $14.8M | |
| Increase Decrease Accrued Expenses And Other Liabilities | -$10.8M | -$13.0M | -$29.7M | -$2.4M | -$8.2M | -$49.2M | -$9.7M | -$2.0M | -$5.0M | -$751.0K | $9.3M | $11.2M | -$17.1M | -$388.0K | -$1.1M | -$4.2M | $221.0K | ||
| Retained Earnings Accumulated Deficit | $15.5M | -$99.5M | $197.0M | $242.5M | $236.7M | $234.9M | $246.5M | $225.0M | $174.4M | $134.9M | $131.7M | $125.4M | $116.9M | $131.9M | $120.0M | $115.9M | |||
| Prepaid Expense And Other Assets Current | $89.3M | $81.6M | $81.7M | $95.5M | $78.4M | $67.9M | $59.8M | $62.0M | $54.2M | $48.7M | $40.4M | $30.1M | $40.6M | $31.0M | $32.1M | $18.2M | |||
| Additional Paid In Capital Common Stock | $1.39B | $1.29B | $1.20B | $1.08B | $968.9M | $545.0M | $457.8M | $399.2M | $351.0M | $310.5M | $276.3M | $245.7M | $220.8M | $203.6M | $175.4M | $158.4M | $134.7M | ||
| Liabilities Current | $1.18B | $1.25B | $1.23B | $1.11B | $1.01B | $988.8M | $805.7M | $974.6M | $680.1M | $566.3M | $421.0M | $356.7M | $311.7M | $240.0M | $198.0M | $180.2M | |||
| Liabilities And Stockholders Equity | $2.39B | $2.50B | $2.99B | $2.97B | $2.04B | $1.99B | $1.62B | $1.80B | $1.31B | $1.22B | $943.2M | $706.6M | $705.7M | $392.6M | $323.8M | $304.2M | |||
| Liabilities | $2.31B | $2.37B | $2.25B | $2.25B | $1.62B | $1.60B | $1.24B | $1.46B | $1.06B | $1.01B | $757.3M | $545.1M | $558.1M | $252.6M | $207.3M | $188.1M | |||
| Assets Current | $930.1M | $976.6M | $918.6M | $851.0M | $819.1M | $734.5M | $598.0M | $799.4M | $507.9M | $399.1M | $287.8M | $229.8M | $213.7M | $187.9M | $141.0M | $109.7M | |||
| Assets | $2.39B | $2.50B | $2.99B | $2.97B | $2.04B | $1.99B | $1.62B | $1.80B | $1.31B | $1.22B | $943.2M | $706.6M | $705.7M | $392.6M | $323.8M | $304.2M | |||
| Accrued Expenses And Other Current Liabilities | $43.3M | $76.5M | $86.0M | $100.1M | $52.2M | $73.3M | $46.9M | $54.4M | $54.2M | $57.5M | $52.2M | $40.4M | $46.0M | $32.7M | $28.3M | $26.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $759.0M | $809.5M | $728.3M | $733.9M | $651.8M | $645.0M | $577.3M | $449.8M | $640.2M | $370.7M | $270.4M | $155.4M | |||||||
| Accounts Receivable Net Current | $80.5M | $83.5M | $101.9M | $102.8M | $102.7M | $95.4M | $88.9M | $86.6M | $95.7M | $88.3M | $80.0M | $77.5M | $67.0M | $75.7M | $62.7M | $59.3M | $50.2M | ||
| Other Assets Noncurrent | $51.6M | $67.2M | $51.0M | $94.3M | $77.3M | $72.6M | $65.2M | $65.4M | $57.2M | $52.1M | $20.9M | $17.8M | $19.3M | $9.8M | $6.1M | $2.8M | $468.0K | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $720.1M | $741.9M | $697.0M | $702.2M | $596.6M | $609.2M | $545.5M | $419.0M | $610.3M | $353.8M | $255.0M | $140.7M | $107.4M | $68.2M | $40.2M | $16.4M | $12.9M | ||
| Property Plant And Equipment Net | $85.1M | $91.9M | $98.7M | $107.4M | $111.4M | $105.2M | $35.5M | $40.0M | $42.2M | $50.3M | $52.7M | $49.9M | $49.6M | $49.1M | $34.4M | $23.0M | $22.5M | ||
| Other Liabilities Noncurrent | $7.1M | $4.8M | $10.3M | $4.3M | $1.3M | $10.9M | $5.7M | $9.4M | $5.6M | $8.5M | $7.6M | $7.4M | $6.7M | $5.3M | $2.8M | $2.4M | $1.7M | ||
| Intangible Assets Net Excluding Goodwill | $106.7M | $132.9M | $581.9M | $635.1M | $698.1M | $277.5M | $317.9M | $291.6M | $314.7M | $253.7M | $294.7M | $229.3M | $143.4M | $168.0M | $44.7M | $38.5M | $42.0M | ||
| Goodwill | $1.06B | $1.05B | $1.05B | $1.05B | $1.06B | $635.9M | $634.1M | $545.2M | $530.2M | $438.2M | $436.4M | $349.0M | $264.6M | $265.1M | $90.1M | $76.2M | $73.9M | ||
| Common Stock Value | $72.0K | $71.0K | $69.0K | $68.0K | $66.0K | $61.0K | $60.0K | $59.0K | $59.0K | $58.0K | $57.0K | $56.0K | $56.0K | $55.0K | $54.0K | $53.0K | $52.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $5.9M | $5.2M | $6.9M | $7.3M | $11.2M | $10.3M | $5.5M | $4.7M | $5.1M | $3.3M | $4.9M | $4.5M | $5.6M | $8.5M | $3.9M | $2.7M | $3.6M | ||
| Accounts Payable Trade Current | $27.3M | $50.8M | $25.2M | $42.6M | $22.1M | $27.8M | $47.7M | $34.5M | $24.7M | $23.3M | $19.2M | $11.4M | $10.2M | $13.6M | $13.5M | $9.6M | $10.7M | ||
| Repayments Of Debt | $369.8M | $1.14B | $374.6M | $310.7M | $153.0M | $747.6M | $344.5M | $322.5M | $679.1M | $293.6M | $184.5M | $235.6M | $165.6M | $99.5M | $0.00 | $5.2M | |||
| Long Term Debt Current | $22.7M | $23.9M | $19.3M | $18.8M | $18.7M | $12.8M | $7.5M | $7.5M | $8.6M | $4.4M | $4.4M | $4.4M | $17.2M | $10.0M | $0.00 | $1.3M | |||
| Long Term Debt Noncurrent | $1.09B | $1.05B | $760.4M | $840.2M | $937.5M | $518.2M | $459.6M | $379.6M | $429.6M | $338.0M | $403.7M | $276.2M | $135.8M | $205.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.2M | -$6.3M | -$8.3M | -$6.9M | $175.0K | $1.2M | $8.1M | $8.8M | $404.0K | $2.7M | $7.5M | $15.3M | $3.3M | $6.3M | $4.2M | -$8.9M | -$14.5M | -$14.1M | -$13.7M | -$9.4M | -$1.5M | $602.0K | -$1.0M | $7.0M | -$998.0K | -$623.0K | -$270.0K | -$942.0K | -$1.6M | -$1.1M | -$2.0M | -$1.9M | -$1.8M | -$1.1M | -$1.3M | -$518.0K | -$1.4M | -$1.4M | -$1.6M | -$2.0M | -$1.6M | -$869.0K | -$687.0K | -$516.0K | -$463.0K | -$337.0K | -$485.0K | |||||
| Stockholders Equity | $108.2M | $72.7M | $17.5M | $544.8M | $577.5M | $534.0M | $800.2M | $761.4M | $719.7M | $732.8M | $720.5M | $705.1M | $396.8M | $405.3M | $416.2M | $441.8M | $410.8M | $380.4M | $381.5M | $372.7M | $365.7M | $363.7M | $348.2M | $344.3M | $276.9M | $262.1M | $248.1M | $232.7M | $221.7M | $213.2M | $204.0M | $195.3M | $187.9M | $184.1M | $173.0M | $164.4M | $156.7M | $153.4M | $149.7M | $147.7M | $146.7M | $143.8M | $145.0M | $137.5M | $129.2M | $114.6M | $107.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $38.3M | $41.6M | $37.2M | $34.6M | $30.4M | $26.4M | $31.1M | $29.0M | $24.1M | $31.4M | $29.0M | $33.8M | $27.6M | $28.3M | $27.8M | $30.6M | $30.5M | $25.0M | $29.1M | $32.7M | $25.2M | $25.4M | $29.2M | $25.0M | $17.1M | $17.3M | $13.9M | $16.5M | $15.3M | $12.1M | $15.4M | $17.6M | $13.2M | $13.3M | $54.0M | $24.8M | $32.6M | $16.7M | $7.3M | $8.4M | $25.6M | $21.2M | $46.0M | $52.0M | $33.4M | $24.2M | $26.3M | $13.3M | $23.3M | $22.2M | $18.5M | |
| Increase Decrease Accrued Expenses And Other Liabilities | -$8.1M | $8.1M | -$15.9M | -$13.4M | $549.0K | -$31.7M | -$11.7M | -$14.1M | -$15.5M | -$20.4M | -$18.8M | -$4.2M | -$10.1M | -$5.3M | -$7.1M | -$6.4M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$21.2M | -$68.7M | -$95.1M | $246.9M | $228.6M | $207.4M | $200.1M | $193.5M | $184.5M | $182.3M | $218.3M | $228.6M | $232.0M | $249.5M | $243.3M | $236.6M | $250.3M | $245.4M | $233.6M | $239.4M | $240.7M | $239.5M | $243.0M | $237.6M | $236.8M | $170.7M | $163.9M | $158.5M | $141.1M | $134.1M | $131.8M | $130.3M | $132.3M | $127.4M | $123.7M | $119.2M | $115.2M | $114.1M | $119.1M | $121.6M | $129.3M | $136.6M | $132.2M | $128.6M | $122.6M | $118.9M | ||||||
| Prepaid Expense And Other Assets Current | $94.8M | $91.6M | $88.3M | $87.7M | $92.4M | $94.7M | $99.4M | $82.4M | $81.6M | $88.8M | $83.6M | $98.0M | $99.9M | $102.3M | $103.5M | $98.1M | $76.8M | $83.7M | $81.0M | $75.3M | $76.7M | $73.1M | $68.8M | $75.8M | $68.5M | $50.1M | $51.3M | $49.2M | $52.1M | $53.8M | $48.4M | $39.6M | $41.6M | $39.1M | $30.8M | $28.3M | $29.9M | $30.3M | $32.2M | $27.5M | $37.5M | $44.2M | $32.4M | $30.7M | $29.8M | $26.8M | $20.0M | $17.7M | ||||
| Additional Paid In Capital Common Stock | $1.37B | $1.35B | $1.32B | $1.23B | $1.21B | $1.18B | $1.17B | $1.14B | $1.11B | $1.05B | $1.02B | $993.2M | $634.4M | $605.5M | $575.0M | $512.3M | $491.5M | $471.3M | $442.8M | $428.0M | $412.9M | $386.7M | $375.9M | $362.1M | $341.5M | $330.6M | $319.7M | $302.8M | $265.0M | $258.0M | $251.3M | $237.2M | $230.9M | $225.1M | $216.8M | $213.7M | $208.9M | $198.8M | $194.3M | $182.5M | $171.0M | $167.4M | $162.3M | $149.8M | $144.8M | |||||||
| Liabilities Current | $929.4M | $1.38B | $864.3M | $962.0M | $1.35B | $862.2M | $1.20B | $937.6M | $1.36B | $863.9M | $871.0M | $994.3M | $758.9M | $660.1M | $877.6M | $646.1M | $620.3M | $858.9M | $622.8M | $677.4M | $790.5M | $601.1M | $566.5M | $693.3M | $504.4M | $488.2M | $641.7M | $466.0M | $454.7M | $522.4M | $397.7M | $353.7M | $354.0M | $315.1M | $306.1M | $293.0M | $267.3M | $287.7M | $272.0M | $250.5M | $263.0M | $413.5M | $213.6M | $216.5M | $198.9M | $183.7M | $192.0M | $182.0M | ||||
| Liabilities And Stockholders Equity | $2.10B | $2.63B | $2.10B | $2.60B | $3.04B | $2.55B | $2.91B | $2.60B | $3.09B | $2.64B | $2.63B | $2.83B | $2.63B | $1.65B | $1.90B | $1.68B | $1.65B | $1.90B | $1.67B | $1.71B | $1.87B | $1.70B | $1.40B | $1.57B | $1.37B | $1.15B | $1.34B | $1.11B | $1.10B | $1.19B | $1.07B | $844.2M | $855.4M | $843.4M | $703.0M | $688.3M | $651.7M | $649.9M | $653.2M | $642.4M | $665.6M | $668.4M | $369.2M | $371.4M | $349.6M | $322.3M | $315.4M | $298.1M | ||||
| Liabilities | $2.00B | $2.56B | $2.08B | $2.06B | $2.47B | $2.02B | $2.10B | $1.80B | $2.33B | $1.92B | $1.89B | $2.11B | $1.92B | $1.26B | $1.50B | $1.27B | $1.21B | $1.49B | $1.29B | $1.33B | $1.50B | $1.34B | $1.04B | $1.22B | $1.02B | $870.1M | $1.08B | $863.1M | $866.1M | $963.4M | $858.8M | $640.2M | $660.1M | $655.5M | $518.8M | $515.3M | $487.3M | $493.3M | $499.8M | $492.7M | $518.0M | $521.8M | $225.4M | $226.4M | $212.1M | $193.1M | $200.7M | $190.8M | ||||
| Assets Current | $638.8M | $1.16B | $627.6M | $655.8M | $1.08B | $577.2M | $929.9M | $579.4M | $1.04B | $579.3M | $547.5M | $727.0M | $507.1M | $458.0M | $691.0M | $465.3M | $412.7M | $667.1M | $428.6M | $445.9M | $600.1M | $413.9M | $375.3M | $536.5M | $359.6M | $307.1M | $487.7M | $318.3M | $292.8M | $371.8M | $254.0M | $209.3M | $215.3M | $199.7M | $210.8M | $192.1M | $181.5M | $168.8M | $165.3M | $149.4M | $176.1M | $174.9M | $164.3M | $171.7M | $147.8M | $121.3M | $126.8M | $105.6M | ||||
| Assets | $2.10B | $2.63B | $2.10B | $2.60B | $3.04B | $2.55B | $2.91B | $2.60B | $3.09B | $2.64B | $2.63B | $2.83B | $2.63B | $1.65B | $1.90B | $1.68B | $1.65B | $1.90B | $1.67B | $1.71B | $1.87B | $1.70B | $1.40B | $1.57B | $1.37B | $1.15B | $1.34B | $1.11B | $1.10B | $1.19B | $1.07B | $844.2M | $855.4M | $843.4M | $703.0M | $688.3M | $651.7M | $649.9M | $653.2M | $642.4M | $665.6M | $668.4M | $369.2M | $371.4M | $349.6M | $322.3M | $315.4M | $298.1M | ||||
| Accrued Expenses And Other Current Liabilities | $53.1M | $42.1M | $46.1M | $49.6M | $52.5M | $76.1M | $64.9M | $101.4M | $102.7M | $72.8M | $78.5M | $77.4M | $72.2M | $58.6M | $55.8M | $53.0M | $48.4M | $52.9M | $45.8M | $63.9M | $60.5M | $55.0M | $44.4M | $46.2M | $40.1M | $45.7M | $46.5M | $39.1M | $44.4M | $44.7M | $37.6M | $45.6M | $45.4M | $35.3M | $42.9M | $45.2M | $36.8M | $39.6M | $47.0M | $37.5M | $39.7M | $37.5M | $27.8M | $30.4M | $27.8M | $23.5M | $23.4M | $22.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $457.4M | $911.8M | $456.6M | $462.7M | $831.1M | $382.9M | $390.7M | $790.3M | $388.2M | $375.3M | $478.5M | $313.4M | $243.7M | $462.9M | $282.9M | $234.2M | $452.4M | $257.2M | $272.1M | $386.8M | $244.6M | $205.1M | $324.7M | $195.8M | $156.1M | $285.2M | $171.4M | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $82.6M | $146.0M | $78.1M | $98.0M | $152.8M | $96.1M | $102.8M | $168.9M | $100.3M | $86.7M | $149.2M | $91.8M | $105.9M | $119.3M | $83.3M | $96.8M | $129.7M | $89.2M | $90.7M | $131.3M | $90.7M | $95.9M | $130.5M | $88.9M | $100.9M | $129.9M | $90.5M | $86.1M | $107.7M | $78.5M | $78.2M | $87.5M | $74.9M | $69.2M | $84.4M | $63.4M | $71.3M | $85.7M | $69.4M | $83.4M | $89.2M | $63.5M | $62.6M | $68.6M | $50.3M | $56.0M | $62.0M | |||||
| Other Assets Noncurrent | $51.9M | $54.8M | $57.3M | $60.4M | $68.8M | $59.9M | $83.7M | $84.3M | $87.9M | $95.4M | $90.7M | $90.2M | $69.7M | $70.7M | $74.0M | $72.6M | $68.7M | $66.3M | $64.2M | $66.3M | $67.5M | $65.5M | $64.1M | $62.5M | $21.9M | $24.1M | $22.9M | $18.1M | $21.8M | $20.2M | $35.3M | $32.6M | $26.7M | $22.6M | $20.7M | $19.9M | $18.4M | $17.9M | $16.8M | $9.2M | $8.5M | $8.5M | $5.7M | $5.5M | $2.6M | $2.5M | $2.5M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $419.2M | $870.2M | $419.4M | $428.1M | $800.7M | $356.5M | $359.6M | $761.3M | $364.1M | $343.9M | $449.5M | $279.6M | $216.1M | $434.6M | $255.2M | $203.7M | $421.9M | $232.3M | $243.1M | $354.1M | $219.4M | $179.7M | $295.5M | $170.8M | $139.1M | $289.2M | $164.7M | $138.1M | $195.0M | $115.0M | $63.5M | $61.1M | $58.4M | $50.1M | $44.3M | $43.5M | $41.8M | $27.1M | $26.3M | $26.0M | $18.3M | $20.9M | $21.2M | $10.8M | $14.9M | $18.9M | $6.9M | |||||
| Property Plant And Equipment Net | $85.3M | $83.1M | $85.0M | $95.1M | $98.1M | $96.1M | $100.6M | $104.7M | $105.3M | $109.5M | $111.9M | $112.7M | $103.3M | $104.9M | $105.1M | $109.5M | $36.5M | $35.7M | $37.3M | $39.6M | $38.8M | $42.9M | $44.5M | $44.6M | $43.9M | $45.7M | $47.2M | $52.5M | $54.1M | $54.5M | $49.0M | $49.0M | $47.4M | $48.0M | $47.4M | $47.9M | $48.4M | $49.8M | $48.0M | $42.9M | $44.0M | $34.8M | $28.8M | $25.6M | $23.8M | $22.6M | $23.3M | |||||
| Other Liabilities Noncurrent | $8.8M | $7.8M | $4.8M | $12.3M | $4.4M | $4.2M | $3.0M | $4.8M | $13.2M | $5.8M | $1.6M | $1.5M | $9.4M | $9.3M | $9.4M | $12.6M | $11.9M | $10.9M | $6.2M | $5.8M | $4.3M | $7.0M | $7.5M | $7.5M | $7.8M | $7.6M | $7.8M | $7.5M | $8.1M | $8.0M | $7.0M | $6.7M | $7.4M | $6.1M | $8.0M | $6.3M | $5.9M | $5.6M | $4.4M | $4.5M | $3.1M | $2.4M | $2.9M | $2.6M | $3.3M | $1.6M | $1.5M | |||||
| Intangible Assets Net Excluding Goodwill | $112.7M | $120.8M | $126.3M | $536.0M | $549.5M | $565.0M | $594.2M | $609.5M | $622.2M | $644.0M | $664.4M | $683.3M | $249.5M | $260.1M | $269.1M | $284.4M | $292.2M | $303.1M | $327.1M | $340.6M | $355.8M | $305.4M | $317.2M | $306.8M | $252.7M | $263.3M | $243.3M | $264.4M | $273.4M | $284.2M | $204.7M | $212.6M | $220.9M | $147.4M | $150.9M | $137.6M | $149.7M | $155.7M | $162.5M | $173.7M | $177.7M | $42.8M | $40.3M | $42.2M | $44.9M | $37.5M | $39.2M | |||||
| Goodwill | $1.06B | $1.06B | $1.05B | $1.06B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.06B | $635.9M | $637.5M | $637.1M | $632.8M | $630.7M | $631.0M | $630.6M | $632.3M | $634.8M | $547.3M | $547.3M | $537.4M | $472.8M | $472.6M | $438.3M | $438.5M | $436.0M | $436.0M | $345.8M | $345.9M | $348.6M | $274.1M | $277.2M | $264.8M | $264.6M | $264.5M | $265.7M | $263.2M | $262.6M | $90.2M | $89.3M | $89.5M | $88.9M | $73.8M | $73.5M | |||||
| Common Stock Value | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $69.0K | $69.0K | $69.0K | $68.0K | $68.0K | $68.0K | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | |||||
| Allowance For Doubtful Accounts Receivable Current | $6.2M | $7.1M | $5.7M | $6.3M | $6.0M | $6.2M | $7.7M | $8.1M | $7.7M | $7.4M | $9.8M | $10.8M | $10.8M | $9.9M | $10.4M | $10.7M | $9.0M | $5.9M | $4.8M | $5.2M | $5.1M | $4.5M | $5.5M | $5.5M | $4.5M | $3.7M | $3.3M | $4.1M | $4.4M | $4.5M | $4.4M | $4.4M | $4.4M | $4.4M | $5.3M | $5.4M | $6.8M | $7.5M | $7.6M | $4.7M | $4.2M | $4.0M | $2.9M | $2.8M | $2.6M | $3.1M | $2.9M | |||||
| Accounts Payable Trade Current | $48.8M | $42.7M | $46.4M | $44.0M | $44.0M | $48.9M | $39.4M | $40.7M | $46.5M | $36.4M | $36.6M | $39.5M | $38.4M | $30.6M | $35.3M | $31.8M | $41.0M | $44.5M | $34.2M | $35.7M | $32.6M | $25.5M | $31.1M | $23.6M | $17.8M | $17.7M | $20.7M | $19.6M | $27.8M | $18.3M | $13.1M | $18.1M | $11.2M | $13.3M | $8.9M | $9.5M | $8.4M | $5.7M | $9.7M | $10.1M | $17.6M | $12.2M | $9.9M | $13.3M | $9.9M | $6.3M | $10.6M | |||||
| Repayments Of Debt | $85.5M | $79.3M | $75.4M | $33.8M | $59.7M | $86.1M | $75.2M | $52.9M | $53.8M | $60.5M | $36.7M | $173.9M | $21.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $22.6M | $22.6M | $23.4M | $23.8M | $23.8M | $19.3M | $19.2M | $19.2M | $19.1M | $18.2M | $18.2M | $18.1M | $12.9M | $12.9M | $12.9M | $10.3M | $9.2M | $10.4M | $7.5M | $7.5M | $7.5M | $8.6M | $8.6M | $8.6M | $8.6M | $7.5M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $12.5M | $11.3M | $10.0M | $10.0M | $165.0M | $420.0K | $4.2M | |||||||||
| Long Term Debt Noncurrent | $1.04B | $1.14B | $1.18B | $977.0M | $998.1M | $1.02B | $723.4M | $827.4M | $858.9M | $835.9M | $921.6M | $963.1M | $514.4M | $532.0M | $537.9M | $498.0M | $478.9M | $520.6M | $495.6M | $553.8M | $576.1M | $416.7M | $471.2M | $458.6M | $329.4M | $380.2M | $352.0M | $370.6M | $398.9M | $418.0M | $237.3M | $253.1M | $281.4M | $166.8M | $167.8M | $168.8M | $161.2M | $184.3M | $201.0M | $235.0M | $94.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $265.6M | $296.0M | $199.6M | $203.9M | $213.7M | $148.0M | $182.5M | $201.4M | $176.3M | $153.6M | $129.2M | $116.9M | $107.2M | $68.7M | $85.5M | $56.0M | $86.9M | $60.3M |
| Net Cash Provided By Used In Financing Activities | -$247.4M | -$139.4M | -$143.0M | -$25.7M | $264.1M | -$10.7M | $111.2M | -$291.9M | $278.6M | -$8.5M | $129.8M | $97.4M | -$84.3M | $194.6M | -$19.3M | -$32.7M | -$73.2M | -$958.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.5M | -$3.2M | -$16.7M | -$26.2M | $2.0M | -$22.6M | -$6.4M | $5.2M | $9.6M | $8.5M | $11.0M | $8.5M | -$3.0M | $8.8M | $2.9M | $10.1M | -$3.1M | $5.6M |
| Increase Decrease In Deferred Revenue | $9.7M | -$1.9M | $7.2M | $11.1M | $10.5M | -$485.0K | $12.5M | $19.2M | $22.2M | $14.4M | $12.6M | $17.0M | $6.7M | $12.9M | $12.8M | $13.1M | $13.2M | $19.4M |
| Net Cash Provided By Used In Investing Activities | -$74.9M | -$73.4M | -$64.4M | -$85.5M | -$471.3M | -$71.8M | -$167.2M | -$97.8M | -$184.9M | -$47.4M | -$141.4M | -$211.4M | -$24.2M | -$302.5M | -$41.7M | -$18.4M | -$7.8M | -$56.0M |
| Share Based Compensation | $92.9M | $105.0M | $127.8M | $110.3M | $120.4M | $87.3M | $58.6M | $48.3M | $40.6M | $32.6M | $25.2M | $17.3M | $16.9M | $19.2M | $14.9M | $13.1M | $12.4M | $12.1M |
| Payments To Acquire Property Plant And Equipment | $7.8M | $7.4M | $4.7M | $12.3M | $11.7M | $29.7M | $11.5M | $14.7M | $10.2M | $17.7M | $18.6M | $13.9M | $20.1M | $20.6M | $18.2M | $10.8M | $5.5M | $7.7M |
| Increase Decrease In Accounts Payable Trade | -$23.5M | $28.3M | -$18.6M | $21.6M | -$9.7M | -$20.0M | $12.9M | $9.5M | $1.0M | $3.7M | $6.1M | -$948.0K | -$218.0K | -$1.4M | $1.7M | $228.0K | -$368.0K | $614.0K |
| Increase Decrease In Accounts Receivable | $938.0K | -$4.7M | $3.2M | $7.3M | $6.5M | $18.4M | $6.6M | -$2.2M | $15.8M | $13.0M | $7.6M | $5.8M | -$3.2M | $9.4M | $8.7M | $12.8M | -$1.5M | $10.2M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $40.4M | $56.8M | $35.4M | $36.4M | $39.4M | $21.4M | $23.8M | $27.7M | $24.0M | $15.4M | $9.4M | $7.2M | $12.4M | |||||
| Proceeds From Issuance Of Debt | $404.5M | $1.44B | $293.2M | $211.0M | $582.2M | $748.5M | $424.0M | $270.9M | $774.5M | $227.2M | $312.3M | $365.1M | $103.0M | $315.0M | $0.00 | $4.0M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $700.0K | $0.00 | $13.0K | $20.9M | $419.1M | $0.00 | $109.4M | $44.9M | $146.8M | $3.4M | $106.7M | $188.9M | $876.0K | $280.7M | $23.4M | $5.3M | $2.3M | $49.9M |
| Payments Of Financing Costs | $0.00 | $6.5M | $0.00 | $0.00 | $3.1M | $4.6M | $0.00 | $0.00 | $3.1M | $0.00 | $429.0K | $3.0M | $0.00 | $2.4M | $767.0K | $0.00 | $47.0K | |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $4.0K | $7.0K | $11.0K | $15.0K | $16.0K | $32.0K | $188.0K | $385.0K | $3.1M | $2.0M | $8.1M | $2.5M | $883.0K | |||
| Payments Of Dividends | $0.00 | $0.00 | $6.0M | $23.6M | $23.3M | $23.1M | $22.8M | $22.5M | $22.1M | $22.1M | $21.7M | $21.4M | $19.5M | $17.7M | $17.5M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.4M | $65.3M | $21.8M | $24.5M | $30.1M | -$24.5M | -$10.0M | $11.8M | $12.8M | $6.8M | $4.2M | $13.3M | $12.9M | $4.0M | $17.5M | $7.3M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$330.0M | -$394.6M | -$353.2M | -$325.4M | -$379.6M | -$278.9M | -$74.4M | -$438.9M | -$202.8M | $2.9M | $75.0K | $14.7M | -$9.9M | -$4.6M | -$4.8M | -$1.5M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.2M | -$3.2M | $2.8M | $2.1M | $17.4M | $5.3M | $12.1M | $10.1M | $3.2M | -$1.8M | -$3.6M | -$309.0K | -$6.4M | $1.8M | -$6.9M | -$3.3M | ||||||||||||||||
| Increase Decrease In Deferred Revenue | -$29.4M | -$25.4M | -$17.6M | -$22.9M | -$22.8M | -$23.4M | -$18.0M | -$18.9M | -$7.1M | -$8.9M | -$4.8M | -$9.0M | -$7.1M | -$1.7M | -$6.4M | -$3.3M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$25.9M | -$15.2M | -$15.3M | -$36.9M | -$12.8M | -$13.8M | -$121.9M | -$17.9M | -$9.2M | -$13.6M | -$5.7M | -$7.4M | -$7.9M | -$6.3M | -$16.9M | -$5.2M | ||||||||||||||||
| Share Based Compensation | $22.2M | $30.3M | $29.9M | $27.9M | $30.0M | $13.6M | $13.7M | $11.1M | $9.3M | $7.7M | $5.1M | $3.7M | $5.2M | $3.8M | $3.8M | $3.2M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $688.0K | $1.0M | $1.4M | $4.3M | $3.5M | $2.9M | $1.2M | $5.8M | $2.7M | $7.8M | $2.5M | $6.1M | $6.3M | $6.3M | $1.1M | $5.1M | ||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$4.7M | $23.8M | $3.4M | $15.9M | $7.6M | -$4.0M | -$3.6M | -$1.7M | -$1.3M | $139.0K | -$111.0K | $2.8M | -$754.0K | $1.7M | -$1.7M | $61.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$4.8M | -$3.8M | -$1.1M | -$9.0M | -$10.4M | $3.9M | $1.8M | -$5.1M | $4.0M | -$817.0K | -$555.0K | -$2.7M | -$5.4M | $1.7M | -$9.1M | -$696.0K | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.3M | $868.0K | $37.9M | $1.5M | $1.8M | $52.7M | $1.9M | $2.3M | $31.0M | $457.0K | $926.0K | $34.7M | $300.0K | $20.3M | $18.4M | $290.0K | $1.2M | $19.8M | $519.0K | $1.4M | $18.4M | $2.2M | $2.7M | $22.5M | $14.8M | $5.5M | ||||||
| Proceeds From Issuance Of Debt | $216.2M | $339.8M | $92.6M | $59.4M | $80.7M | $144.7M | $271.5M | $81.7M | $67.6M | $74.6M | $41.8M | $196.0M | $16.7M | $0.00 | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $20.0M | $0.00 | $0.00 | $109.4M | $5.0M | -$59.0K | $0.00 | $0.00 | $136.0K | $876.0K | $0.00 | $16.5M | |||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $2.5M | $0.00 | $2.4M | ||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.0K | $3.0K | $9.0K | $11.0K | $3.0K | $11.0K | $25.0K | $67.0K | $3.0M | $316.0K | $2.7M | ||||||||||||||||||||
| Payments Of Dividends | $0.00 | $6.0M | $5.9M | $5.8M | $5.8M | $5.7M | $5.6M | $5.5M | $5.5M | $5.4M | $5.3M | $4.9M |
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 | $2.37 | $-5.92 | $0.06 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.93 | $1.54 | $0.96 | $0.55 | $0.62 | $0.67 | $0.15 | $0.75 | $0.67 | $0.63 | $0.68 |
| Earnings Per Share Basic | $2.41 | $-5.92 | $0.06 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.95 | $1.58 | $0.98 | $0.56 | $0.63 | $0.68 | $0.15 | $0.76 | $0.68 | $0.64 | $0.70 |
| Weighted Average Number Of Diluted Shares Outstanding | 48.5M | 50.6M | 53.7M | 51.6M | 48.2M | 48.7M | 48.3M | 48.0M | 47.8M | 47.3M | 46.5M | 45.8M | 45.4M | 44.7M | 44.1M | 43.9M | 43.6M | 44.0M |
| Weighted Average Number Of Shares Outstanding Basic | 47.7M | 50.6M | 52.5M | 51.6M | 47.4M | 48.2M | 47.7M | 47.2M | 46.7M | 46.1M | 45.6M | 45.2M | 44.7M | 44.1M | 43.5M | 43.1M | 42.8M | 43.0M |
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.44 | $0.40 | $0.40 | |||||
| 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 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Shares Issued | 72.3M | 70.9M | 69.2M | 67.8M | 66.2M | 60.9M | 60.2M | 59.3M | 58.6M | 57.7M | 56.9M | 56.0M | 55.7M | 54.9M | 54.0M | 53.3M | 52.2M | |
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | |
| 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 |
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 | $0.98 | $0.55 | $0.09 | $0.35 | $0.41 | $0.14 | $0.17 | $0.04 | $-0.28 | $-0.20 | $-0.07 | $-0.20 | $0.13 | $0.14 | $0.00 | $-0.28 | $0.10 | $0.24 | $0.10 | $0.03 | $0.09 | $0.15 | $-0.02 | $0.19 | $0.23 | $0.14 | $0.37 | $0.76 | $0.27 | $0.23 | $0.28 | $0.36 | $0.19 | $0.19 | $0.13 | $0.14 | $0.17 | $0.15 | $0.09 | $0.10 | $0.23 | $0.20 | $0.08 | $0.26 | $0.21 | $0.15 | $0.06 | $0.07 | $0.06 | $-0.05 | $0.06 | $0.14 | $0.23 | $0.21 | $0.17 | $0.17 | $0.20 | $0.17 | $0.13 | $0.22 | $0.15 |
| Earnings Per Share Basic | $1.00 | $0.55 | $0.09 | $0.36 | $0.42 | $0.14 | $0.17 | $0.04 | $-0.28 | $-0.20 | $-0.07 | $-0.20 | $0.13 | $0.14 | $0.00 | $-0.28 | $0.10 | $0.25 | $0.10 | $0.03 | $0.10 | $0.15 | $-0.02 | $0.20 | $0.24 | $0.14 | $0.38 | $0.78 | $0.27 | $0.24 | $0.28 | $0.37 | $0.19 | $0.20 | $0.14 | $0.14 | $0.17 | $0.15 | $0.09 | $0.11 | $0.23 | $0.21 | $0.08 | $0.26 | $0.21 | $0.15 | $0.06 | $0.07 | $0.06 | $-0.05 | $0.06 | $0.15 | $0.23 | $0.22 | $0.17 | $0.17 | $0.20 | $0.17 | $0.14 | $0.23 | $0.15 |
| Weighted Average Number Of Diluted Shares Outstanding | 48.5M | 48.2M | 49.4M | 51.6M | 51.7M | 53.4M | 54.1M | 53.6M | 52.1M | 51.7M | 51.7M | 51.2M | 48.3M | 48.4M | 47.4M | 48.9M | 48.4M | 48.5M | 48.5M | 48.2M | 47.5M | 48.2M | 48.1M | 48.0M | 47.8M | 47.7M | 47.5M | 47.4M | 47.3M | 47.1M | 46.6M | 46.4M | 46.2M | 45.9M | 45.7M | 45.6M | 45.6M | 45.3M | 45.0M | 44.7M | 44.1M | 44.6M | 44.1M | 44.1M | 43.9M | 43.5M | 44.0M | 44.2M | 43.8M | 43.3M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.7M | 47.8M | 48.4M | 50.4M | 50.7M | 52.1M | 52.7M | 52.6M | 52.1M | 51.7M | 51.7M | 51.2M | 47.5M | 47.8M | 47.4M | 48.3M | 48.2M | 48.0M | 47.8M | 47.7M | 47.5M | 47.3M | 47.2M | 47.0M | 46.7M | 46.7M | 46.5M | 46.2M | 46.1M | 46.0M | 45.6M | 45.6M | 45.5M | 45.2M | 45.2M | 45.1M | 44.7M | 44.5M | 44.5M | 44.2M | 44.1M | 43.9M | 43.5M | 43.4M | 43.4M | 42.7M | 43.3M | 43.4M | 42.8M | 42.6M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | ||||||||||||||||||||||||||||
| 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 | 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 | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||
| Common Stock Shares Issued | 72.3M | 72.3M | 72.3M | 71.0M | 70.9M | 70.9M | 69.2M | 69.2M | 69.2M | 67.8M | 67.8M | 67.7M | 62.4M | 62.3M | 61.6M | 60.9M | 60.9M | 60.9M | 60.2M | 60.2M | 60.2M | 59.3M | 59.3M | 59.2M | 58.5M | 58.5M | 58.4M | 57.7M | 57.5M | 57.5M | 56.7M | 56.7M | 56.6M | 55.9M | 55.8M | 55.7M | 55.2M | 55.1M | 54.9M | 54.2M | 54.2M | 54.2M | 53.5M | 53.5M | 53.4M | 52.6M | 52.5M | ||||||||||||||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | ||||||||||||||
| 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $100.2M | $97.7M | $127.8M | $110.3M | $120.4M | $87.3M | $58.6M | $48.3M | $40.6M | $32.6M | $25.2M | $17.3M | $16.9M | $19.2M | $14.9M | $13.1M | $11.6M | $11.2M |
| Exercise Of Stock Options And Stock Appreciation Rights Value | $0.00 | $1.0K | $4.0K | $7.0K | $11.0K | $15.0K | $16.0K | $32.0K | $188.0K | $385.0K | $3.1M | $2.0M | $8.1M | $2.5M | ||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.0K | $2.0K | $1.0K | $2.0K | $0.00 | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $449.0K | |||
| Provision For Doubtful Accounts | $4.4M | $4.9M | $4.5M | $6.1M | $11.5M | $13.2M | $8.7M | $6.9M | $11.7M | $3.7M | $6.8M | $5.2M | $5.4M | $9.6M | $5.6M | $2.8M | $3.5M | $4.2M |
| Depreciation And Amortization | $86.2M | $121.7M | $109.5M | $102.4M | $82.4M | $92.7M | $85.7M | $79.6M | $73.9M | $70.5M | $56.0M | $45.4M | $43.2M | $32.2M | $17.0M | $16.2M | $15.6M | $12.9M |
| Other Noncash Income Expense | $5.2M | -$2.5M | -$5.0M | -$5.7M | -$10.5M | -$3.0M | -$4.9M | $1.9M | -$504.0K | $864.0K | $197.0K | -$1.2M | -$1.3M | $293.0K | $1.0M | $22.0K | -$116.0K | |
| Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights | 562.4K | 535.6K | 273.9K | 305.8K | 284.8K | 309.0K | 263.7K | 163.0K | 167.0K | 363.7K | 189.5K | 176.9K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.6M | $27.7M | $28.1M | $21.1M | $25.0M | $30.3M | $32.4M | $33.4M | $29.9M | $27.9M | $27.9M | $27.9M | $28.9M | $30.5M | $30.0M | $20.8M | $20.1M | $13.6M | $14.9M | $15.0M | $13.7M | $10.7M | $13.9M | $11.1M | $9.3M | $7.9M | $5.1M | $3.7M | $5.2M | $3.8M | $3.8M | |
| Exercise Of Stock Options And Stock Appreciation Rights 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 | $3.0K | $1.0K | $1.0K | $3.0K | $3.0K | $0.00 | $2.0K | $9.0K | $11.0K | $3.0K | $11.0K | $25.0K | $67.0K | $3.0M | $316.0K | |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | |||
| Provision For Doubtful Accounts | $800.0K | $305.0K | $1.5M | $1.9M | $2.1M | $2.5M | $2.0M | $1.8M | $2.7M | $1.0M | $1.4M | $1.1M | $670.0K | $1.1M | $1.1M | $457.0K | ||||||||||||||||
| Depreciation And Amortization | $21.6M | $30.1M | $27.3M | $25.5M | $20.5M | $21.8M | $21.7M | $19.8M | $18.1M | $17.6M | $13.7M | $10.7M | $10.6M | $4.8M | $4.0M | $3.8M | ||||||||||||||||
| Other Noncash Income Expense | $5.4M | $0.00 | $215.0K | $150.0K | $32.0K | -$102.0K | -$1.8M | $197.0K | $243.0K | $217.0K | -$524.0K | -$168.0K | $2.0K | $555.0K | $12.0K | |||||||||||||||||
| Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights | 25.7K | 32.5K | 533.6K | 8.3K | 15.5K | 533.1K | 4.3K | 285.5K | 240.9K | 4.6K | 21.2K | 245.4K | 5.8K | 17.1K | 239.3K | 20.7K | 25.7K | 234.5K | 208.5K | 104.6K | 35.7K | 18.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.