Complete Filing Data
CACI INTERNATIONAL INC /DE/ reported Weighted Average Number Of Shares Outstanding Basic of 22.25 million shares 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 CACI INTERNATIONAL INC /DE/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $499.8M | $419.9M | $384.7M | $366.8M | $457.4M | $321.5M | $265.6M | $301.2M | $163.7M | $142.8M | $126.2M | $135.3M | $151.7M | $167.5M | $144.2M | $106.5M | $89.7M |
| Revenue * | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | $3.74B | $3.31B | $3.56B | $3.68B | $3.77B | $3.58B | $3.15B | $2.73B |
| Operating Income Loss | $764.2M | $649.7M | $567.5M | $496.3M | $539.5M | $457.7M | $377.9M | $340.7M | $297.3M | $264.8M | $236.4M | $257.4M | $270.8M | $299.8M | $251.4M | $194.8M | $184.1M |
| Selling General And Administrative Expense | $1.83B | $1.72B | $1.59B | $1.52B | $1.45B | $1.43B | $1.22B | $1.08B | $1.05B | $926.9M | $817.4M | $815.5M | $821.5M | $819.8M | $741.7M | $693.7M | $627.6M |
| Income Tax Expense Benefit | $105.5M | $124.7M | $98.9M | $87.8M | $42.2M | $80.2M | $62.3M | -$2.5M | $84.9M | $80.8M | $75.3M | $83.3M | $92.3M | $107.5M | $83.1M | $61.2M | $62.6M |
| Interest Expense | $83.9M | $41.8M | $39.8M | $56.1M | $50.0M | $42.0M | $48.6M | $41.1M | $34.8M | $38.2M | $25.8M | $24.1M | $23.1M | $26.4M | $31.1M | ||
| Comprehensive Income Net Of Tax | $505.5M | $412.3M | $410.8M | $372.0M | $493.4M | $292.4M | $241.5M | $311.3M | $175.6M | $116.7M | $111.6M | $144.7M | $149.7M | $162.7M | $150.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $605.3M | $544.6M | $483.6M | $454.6M | $499.6M | $401.6M | $327.9M | $298.7M | $248.6M | $223.6M | $201.6M | $219.2M | $245.0M | $275.7M | |||
| Income Taxes Paid Net | $134.8M | $182.8M | $219.3M | -$122.0M | $142.2M | $79.1M | $68.3M | $57.9M | $79.3M | $55.0M | $45.1M | $52.3M | $76.6M | $95.0M | $65.9M | $66.7M | $50.2M |
| Deferred Income Tax Expense Benefit | -$27.1M | -$49.8M | -$146.0M | $9.6M | $109.0M | $17.9M | -$1.0M | -$77.3M | $15.1M | $13.6M | $27.0M | $15.6M | $31.1M | $10.7M | $7.6M | -$4.7M | $9.6M |
| Cost Of Revenue | $4.61B | $4.13B | $4.06B | $3.48B | $3.08B | $3.31B | $3.41B | $3.47B | $3.33B | $2.95B | $2.55B | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $12.8M | -$24.3M | -$17.9M | $7.5M | $14.6M | -$6.0M | -$2.4M | -$3.6M | $262.0K | -$1.3M | $1.0M | -$332.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.6M | -$7.6M | $26.0M | $5.2M | $36.0M | -$29.1M | -$24.1M | $10.1M | $12.0M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $24.2M | -$326.0K | $8.3M | -$29.4M | $22.7M | -$5.0M | -$6.1M | $2.0M | -$2.8M | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $142.8M | $126.3M | $135.9M | $152.7M | $168.2M | $145.2M | $107.3M | $90.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $123.9M | $124.8M | $111.9M | $109.9M | $120.2M | $115.4M | $83.9M | $86.0M | $100.7M | $87.1M | $89.1M | $95.4M | $90.3M | $88.1M | $137.0M | $120.3M | $106.5M | $93.6M | $93.7M | $80.6M | $79.2M | $68.0M | $50.0M | $68.1M | $68.6M | $78.8M | $51.8M | $64.5M | $142.8M | $42.0M | $44.2M | $40.4M | $42.4M | $36.7M | $43.6M | $34.1M | $30.5M | $34.6M | $41.4M | $29.0M | $24.6M | $31.1M | $36.5M | $30.8M | $35.0M | $33.0M | $37.9M | $38.4M | $39.7M | $35.7M | $43.4M | $40.9M | $41.1M | $42.1M | $45.9M | $36.4M | $33.2M | $28.7M | $29.9M | $26.7M | $26.1M | $23.9M |
| Revenue * | $2.22B | $2.29B | $2.17B | $2.10B | $2.06B | $1.94B | $1.83B | $1.85B | $1.74B | $1.65B | $1.61B | $1.58B | $1.49B | $1.49B | $1.56B | $1.55B | $1.47B | $1.46B | $1.50B | $1.47B | $1.40B | $1.36B | $1.37B | $1.26B | $1.18B | $1.17B | $1.17B | $1.12B | $1.09B | $1.09B | $1.14B | $1.09B | $1.06B | $1.07B | $1.11B | $977.3M | $830.4M | $822.4M | $865.5M | $817.8M | $815.4M | $814.7M | $905.7M | $900.4M | $894.2M | $864.3M | $912.9M | $906.2M | $931.6M | $931.2M | $948.9M | $928.0M | $973.2M | $924.4M | $963.2M | $913.4M | $867.3M | $834.0M | $848.7M | $784.2M | $776.7M | $739.5M |
| Operating Income Loss | $206.5M | $212.3M | $196.4M | $181.3M | $179.8M | $181.3M | $133.3M | $137.3M | $155.0M | $130.9M | $132.8M | $125.4M | $124.1M | $127.0M | $112.1M | $151.4M | $141.5M | $134.4M | $133.7M | $113.7M | $110.2M | $100.2M | $81.1M | $94.9M | $102.3M | $99.6M | $80.3M | $104.8M | $88.3M | $67.3M | $80.1M | $67.3M | $80.3M | $69.7M | $81.1M | $63.7M | $55.5M | $64.5M | $75.1M | $53.7M | $47.5M | $60.1M | $69.2M | $60.5M | $66.5M | $61.2M | $67.9M | $68.6M | $69.6M | $64.7M | $76.7M | $72.8M | $74.7M | $75.7M | $78.1M | $61.8M | $59.4M | $52.1M | $54.0M | $47.3M | $47.5M | $46.0M |
| Selling General And Administrative Expense | $464.6M | $473.9M | $480.9M | $466.7M | $427.9M | $430.1M | $409.4M | $404.6M | $410.2M | $388.3M | $382.1M | $402.2M | $355.0M | $357.1M | $369.0M | $347.8M | $355.0M | $371.1M | $352.4M | $357.6M | $324.8M | $269.7M | $264.8M | $273.1M | $254.2M | $261.2M | $269.2M | $253.8M | $257.3M | $249.5M | $213.1M | $205.7M | $205.2M | $204.4M | $200.8M | $216.2M | $204.8M | $188.7M | $200.7M | $209.1M | $207.6M | $208.8M | $204.5M | $200.3M | $191.4M | $185.2M | $179.3M | $171.5M | $172.6M | $171.8M | ||||||||||||
| Income Tax Expense Benefit | $37.7M | $41.3M | $39.4M | $27.3M | $35.7M | $38.3M | $21.9M | $25.7M | $30.7M | $23.8M | $27.5M | $20.9M | $22.8M | $28.5M | $22.1M | $26.0M | $30.8M | $19.0M | $16.3M | $15.4M | $13.3M | $24.2M | $11.9M | $29.7M | -$65.5M | $14.0M | $14.8M | $25.5M | $20.5M | $18.4M | $16.9M | $20.7M | $16.2M | $14.3M | $19.7M | $18.0M | $22.1M | $20.4M | $23.8M | $23.4M | $22.0M | $25.5M | $26.9M | $27.9M | $19.4M | $19.9M | $17.4M | $14.1M | $14.2M | $14.7M | ||||||||||||
| Interest Expense | $27.7M | $27.5M | $25.6M | $23.6M | $19.9M | $16.2M | $9.1M | $11.0M | $10.4M | $9.0M | $9.1M | $10.0M | $14.1M | $14.7M | $16.8M | $13.5M | $9.4M | $8.9M | $10.6M | $11.0M | $11.2M | $12.1M | $12.3M | $12.5M | $11.1M | $8.2M | $9.2M | $8.5M | $8.6M | $9.1M | $11.5M | $9.5M | $7.4M | $6.3M | $6.2M | $6.8M | $6.2M | $6.5M | $5.6M | $5.7M | $6.0M | $5.8M | $6.5M | $7.1M | $7.3M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $123.2M | $117.2M | $115.6M | $96.8M | $118.7M | $119.2M | $76.1M | $82.3M | $94.8M | $102.7M | $87.2M | $107.7M | $96.3M | $83.6M | $127.3M | $122.8M | $103.7M | $48.8M | $94.1M | $57.7M | $69.1M | $61.4M | $77.1M | $73.6M | $146.6M | $46.9M | $44.0M | $46.0M | $35.8M | $27.2M | $30.8M | $26.4M | $19.3M | $16.2M | $26.2M | $30.7M | $37.7M | $39.8M | $32.1M | $39.9M | $38.7M | $44.3M | $40.0M | $39.2M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $161.5M | $166.1M | $151.3M | $137.2M | $155.9M | $153.6M | $105.8M | $111.8M | $131.5M | $110.9M | $116.6M | $116.3M | $113.1M | $116.6M | $142.5M | $132.5M | $124.4M | $99.6M | $95.5M | $83.3M | $81.4M | $92.8M | $90.7M | $94.2M | $77.3M | $56.1M | $55.1M | $67.9M | $57.2M | $52.6M | $47.3M | $55.3M | $45.2M | $38.9M | $51.0M | $49.1M | $57.0M | $53.8M | $62.3M | $63.4M | $58.0M | |||||||||||||||||||||
| Income Taxes Paid Net | $30.5M | $8.6M | $6.0M | $20.8M | $518.0K | $19.7M | $4.7M | $8.7M | $15.4M | $23.1M | $13.3M | -$743.0K | $1.3M | $7.5M | $7.4M | -$2.6M | $119.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $22.3M | -$7.1M | -$7.8M | -$31.2M | -$4.5M | $2.3M | $5.5M | $10.1M | $10.7M | $11.8M | $7.9M | $9.1M | $16.2M | $4.5M | $8.6M | $3.0M | $825.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $1.00B | $947.1M | $939.9M | $953.6M | $904.9M | $878.9M | $1.17B | $1.08B | $1.07B | $1.02B | $999.6M | $1.02B | $1.02B | $977.3M | $1.00B | $913.6M | $775.0M | $757.9M | $764.1M | $767.9M | $754.7M | $839.9M | $827.7M | $803.1M | $837.6M | $862.0M | $866.5M | $855.2M | $898.5M | $848.7M | $851.6M | $807.8M | $781.9M | $736.8M | $729.3M | $693.5M | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $2.2M | $6.5M | $2.6M | $2.3M | -$21.2M | $3.7M | -$5.0M | -$2.1M | -$3.8M | $217.0K | $3.3M | $2.6M | $508.0K | $2.0M | $10.0M | $2.9M | -$3.6M | $3.8M | -$3.0M | -$3.1M | -$2.6M | $1.8M | -$1.2M | $36.0K | -$231.0K | -$40.0K | -$36.0K | -$590.0K | $574.0K | $471.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$661.0K | -$7.6M | $3.8M | -$13.1M | -$1.5M | $3.9M | -$7.8M | -$3.8M | -$6.0M | $15.6M | -$2.0M | $12.3M | $6.0M | -$4.5M | $6.9M | $16.4M | $10.0M | -$31.7M | $15.0M | -$10.3M | $984.0K | -$7.2M | -$1.8M | $9.1M | $3.8M | $4.9M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $726.0K | -$6.0M | $9.7M | -$21.6M | $16.2M | -$3.5M | $11.4M | -$9.2M | $4.0M | $17.1M | -$17.5M | -$5.1M | $575.0K | -$6.8M | $440.0K | $13.7M | $7.8M | -$10.6M | $11.2M | -$5.3M | $3.1M | -$3.4M | -$2.0M | $5.8M | $1.2M | $4.4M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $34.0M | $30.3M | $33.8M | $29.1M | $24.6M | $31.3M | $31.0M | $34.9M | $33.4M | $38.5M | $40.0M | $36.0M | $41.1M | $41.3M | $42.1M | $36.7M | $33.5M | $28.8M | $26.8M | $26.1M | $24.1M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B | $2.11B | $1.79B | $1.61B | $1.48B | $1.36B | $1.20B | $1.16B | $1.31B | $1.17B | $1.03B | $959.1M | ||
| Cash And Cash Equivalents At Carrying Value | $134.0M | $115.8M | $114.8M | $88.0M | $107.2M | $72.0M | $66.2M | $49.1M | $35.4M | $64.5M | $64.3M | $15.7M | $164.8M | $254.5M | $208.5M | $120.4M | ||
| Goodwill | $4.15B | $4.08B | $4.06B | $3.63B | $3.41B | $3.34B | $2.62B | $2.58B | $2.59B | $2.19B | $2.19B | $1.48B | $1.41B | $1.27B | $1.16B | $1.08B | ||
| Repayments Of Long Term Debt | $6.82B | $3.26B | $3.28B | $2.51B | $2.96B | $1.96B | $1.93B | $647.5M | $714.5M | $660.0M | $650.1M | $902.8M | $790.5M | $977.5M | $482.4M | $53.6M | $4.5M | |
| Assets | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | $3.24B | $3.33B | $2.50B | $2.39B | $2.32B | $2.24B | $2.01B | ||
| Retained Earnings Accumulated Deficit | $4.36B | $3.94B | $3.56B | $3.19B | $2.73B | $2.41B | $2.13B | $1.83B | $1.66B | $1.52B | $1.39B | $1.26B | $1.11B | $938.5M | $794.3M | |||
| Property Plant And Equipment Net | $195.4M | $199.5M | $205.6M | $190.4M | $170.5M | $149.7M | $101.1M | $91.7M | $81.4M | $63.7M | $68.5M | $65.5M | $67.4M | $62.8M | $58.7M | |||
| Other Liabilities Noncurrent | $112.2M | $177.2M | $72.1M | $138.4M | $128.7M | $107.9M | $85.2M | $57.9M | $87.3M | $60.4M | $63.4M | $51.6M | $52.0M | $37.9M | $67.4M | |||
| Other Assets Noncurrent | $178.6M | $177.1M | $150.8M | $70.0M | $35.3M | $33.3M | $39.2M | $27.4M | $25.2M | $30.0M | $38.6M | $31.9M | $25.9M | $25.4M | $14.2M | |||
| Other Accrued Liabilities Current | $413.4M | $377.5M | $287.6M | $280.0M | $293.5M | $235.6M | $150.6M | $170.2M | $187.6M | $118.0M | $141.9M | $147.4M | $147.0M | $157.2M | $128.6M | |||
| Long Term Debt Noncurrent | $1.48B | $1.65B | $1.70B | $1.69B | $1.36B | $1.62B | $1.02B | $1.18B | $1.40B | $1.02B | $1.24B | $300.8M | $527.3M | $402.4M | $252.5M | |||
| Long Term Debt Current | $61.3M | $45.9M | $30.6M | $46.9M | $46.9M | $46.9M | $46.9M | $54.0M | $54.0M | $39.0M | $41.6M | $295.5M | $7.5M | $7.5M | $278.7M | |||
| Liabilities Current | $1.08B | $994.0M | $1.03B | $884.8M | $769.2M | $691.7M | $539.0M | $526.7M | $565.2M | $399.7M | $422.6M | $742.5M | $484.9M | $437.2M | $658.4M | |||
| Liabilities And Stockholders Equity | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | $3.24B | $3.36B | $2.50B | $2.39B | $2.32B | $2.24B | |||
| Liabilities | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B | $2.72B | $1.93B | $2.12B | $2.38B | $1.76B | $2.00B | $1.29B | $1.22B | $1.01B | $1.07B | |||
| Employee Related Liabilities Current | $316.5M | $372.4M | $405.7M | $409.3M | $338.8M | $290.3M | $259.4M | $239.7M | $228.4M | $185.8M | $183.4M | $166.5M | $180.9M | $173.6M | $152.8M | |||
| Common Stock Value | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.1M | $4.0M | $3.9M | |||
| Assets Current | $1.37B | $1.21B | $1.21B | $1.33B | $1.09B | $1.03B | $931.2M | $879.9M | $921.8M | $666.1M | $735.8M | $723.8M | $685.8M | $782.1M | $840.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.5M | -$5.1M | -$31.1M | -$36.3M | -$72.3M | -$43.2M | -$19.0M | -$29.1M | -$41.1M | -$15.0M | -$382.0K | -$9.8M | -$7.8M | -$3.1M | -$9.8M | |||
| Accounts Receivable Net Current | $1.03B | $894.9M | $926.1M | $879.9M | $841.2M | $869.8M | $806.9M | $757.3M | $803.8M | $596.2M | $615.6M | $614.6M | $628.8M | $573.0M | $531.0M | |||
| Accounts Payable Current | $287.1M | $198.2M | $303.4M | $148.6M | $90.0M | $118.9M | $82.0M | $62.9M | $95.3M | $56.8M | $55.8M | $133.1M | $149.5M | $98.9M | $98.4M | |||
| Prepaid Expense And Other Assets Current | $209.3M | $199.3M | $168.7M | $363.3M | $137.4M | $89.7M | $58.1M | $57.0M | $68.9M | $34.6M | $33.1M | $25.9M | $24.5M | $28.1M | $42.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $115.8M | $114.8M | $88.0M | $107.2M | $72.0M | $66.2M | $65.5M | $49.1M | ||||||||||
| Minority Interest | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $2.3M | $2.7M | $2.5M | $2.7M | $2.4M | |||
| Treasury Stock Value Acquired Cost Method | $163.1M | $275.2M | $9.8M | $509.1M | $7.8M | $5.8M | $5.1M | $4.4M | $3.2M | $3.4M | $3.5M | $115.2M | $328.9M | |||||
| Treasury Stock Value | $976.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $577.2M | $577.2M | $465.3M | $136.6M | $86.7M | ||||||
| Treasury Stock Shares | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.9M | 18.0M | 16.0M | 10.1M | 9.1M | |||||||
| Additional Paid In Capital Common Stock | $631.2M | $546.3M | $571.7M | $484.3M | $573.7M | $576.3M | $571.0M | $569.1M | $558.3M | $548.0M | $537.3M | $530.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.14B | $4.03B | $3.89B | $3.70B | $3.73B | $3.65B | $3.52B | $3.37B | $3.24B | $3.16B | $3.22B | $3.09B | $3.25B | $3.15B | $2.96B | $2.85B | $2.75B | $2.52B | $2.88B | $2.77B | $2.56B | $2.51B | $2.43B | $2.33B | $2.26B | $2.19B | $2.06B | $1.99B | $1.83B | $1.74B | $1.70B | $1.64B | $1.57B | $1.54B | $1.51B | $1.43B | $1.40B | $1.38B | $1.32B | $1.28B | $1.24B | $1.16B | $1.13B | $1.09B | $1.24B | $1.18B | $1.14B | $1.26B | $1.23B | $1.19B | ||||||
| Cash And Cash Equivalents At Carrying Value | $423.0M | $133.0M | $106.2M | $223.9M | $175.7M | $440.7M | $159.2M | $128.9M | $125.5M | $106.8M | $114.7M | $136.6M | $125.1M | $124.1M | $104.4M | $105.6M | $102.1M | $124.9M | $77.2M | $68.6M | $83.2M | $93.8M | $70.7M | $75.5M | $56.0M | $56.3M | $67.0M | $65.5M | $54.4M | $72.7M | $49.7M | $34.8M | $69.0M | $29.0M | $33.6M | $30.9M | $100.0M | $48.4M | $98.2M | $102.7M | $56.3M | $37.5M | $48.6M | $48.9M | $24.0M | $28.6M | $98.3M | $46.7M | $110.1M | $174.7M | $147.8M | $199.8M | ||||
| Goodwill | $5.02B | $5.02B | $5.02B | $4.94B | $4.91B | $4.17B | $4.14B | $4.11B | $4.08B | $4.07B | $4.06B | $4.05B | $4.07B | $4.06B | $3.71B | $3.63B | $3.63B | $3.62B | $3.41B | $3.41B | $3.34B | $3.32B | $2.66B | $2.66B | $2.62B | $2.61B | $2.58B | $2.57B | $2.57B | $2.58B | $2.61B | $2.20B | $2.20B | $2.18B | $2.18B | $2.18B | $2.19B | $2.19B | $1.48B | $1.48B | $1.48B | $1.44B | $1.40B | $1.39B | $1.34B | $1.27B | $1.26B | $1.17B | ||||||||
| Repayments Of Long Term Debt | $682.7M | $1.01B | $640.2M | $483.7M | $589.7M | $630.2M | $506.2M | $432.2M | $208.5M | $222.5M | $157.2M | $105.9M | $128.5M | $317.4M | $204.9M | $128.6M | $51.4M | |||||||||||||||||||||||||||||||||||||||
| Assets | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B | $6.66B | $6.74B | $6.65B | $6.55B | $6.52B | $6.58B | $6.75B | $6.18B | $5.97B | $5.85B | $5.95B | $5.55B | $5.53B | $5.44B | $5.13B | $4.29B | $4.25B | $4.05B | $3.98B | $3.97B | $3.89B | $3.90B | $3.91B | $3.98B | $3.25B | $3.21B | $3.27B | $3.30B | $3.32B | $3.39B | $3.52B | $2.55B | $2.52B | $2.50B | $2.44B | $2.47B | $2.41B | $2.30B | $2.27B | $2.20B | $2.12B | ||||||||
| Retained Earnings Accumulated Deficit | $5.11B | $4.99B | $4.86B | $4.70B | $4.59B | $4.48B | $4.23B | $4.11B | $4.03B | $3.83B | $3.73B | $3.65B | $3.46B | $3.37B | $3.28B | $3.05B | $2.93B | $2.83B | $2.64B | $2.56B | $2.48B | $2.36B | $2.29B | $2.22B | $2.07B | $2.01B | $1.87B | $1.78B | $1.74B | $1.70B | $1.62B | $1.58B | $1.55B | $1.48B | $1.45B | $1.42B | $1.36B | $1.33B | $1.29B | $1.22B | $1.18B | $1.14B | $1.06B | $1.02B | $980.6M | $892.6M | $856.2M | $822.9M | ||||||||
| Property Plant And Equipment Net | $207.5M | $205.7M | $212.0M | $204.9M | $205.6M | $191.4M | $188.2M | $190.2M | $196.6M | $197.5M | $195.6M | $199.8M | $187.4M | $190.2M | $183.9M | $184.4M | $180.3M | $169.1M | $169.4M | $168.8M | $156.8M | $136.2M | $107.1M | $109.8M | $100.8M | $101.5M | $94.9M | $90.7M | $86.4M | $83.6M | $81.8M | $59.4M | $61.3M | $63.5M | $63.6M | $65.5M | $70.8M | $70.2M | $63.6M | $67.9M | $70.4M | $68.7M | $66.4M | $64.7M | $62.4M | $60.5M | $60.9M | $58.7M | ||||||||
| Other Liabilities Noncurrent | $62.9M | $60.9M | $62.4M | $111.3M | $108.8M | $111.4M | $252.6M | $231.6M | $194.7M | $148.1M | $113.9M | $92.2M | $77.9M | $84.0M | $136.4M | $138.4M | $127.7M | $155.5M | $90.0M | $51.1M | $56.5M | $92.1M | $84.5M | $82.1M | $76.8M | $72.8M | $50.9M | $57.7M | $67.3M | $78.6M | $86.2M | $59.2M | $69.5M | $64.9M | $62.4M | $60.4M | $60.0M | $59.0M | $53.8M | $55.3M | $59.2M | $58.2M | $116.8M | $108.5M | $102.4M | $98.9M | $96.9M | $127.4M | ||||||||
| Other Assets Noncurrent | $95.4M | $94.7M | $97.6M | $165.7M | $172.9M | $165.7M | $178.7M | $164.3M | $185.7M | $159.8M | $168.3M | $170.5M | $80.4M | $72.4M | $69.8M | $48.8M | $46.2M | $42.2M | $33.6M | $33.0M | $32.8M | $36.5M | $39.0M | $43.4M | $39.8M | $36.2M | $31.2M | $28.7M | $28.8M | $24.2M | $31.4M | $35.7M | $35.8M | $34.3M | $36.7M | $37.3M | $41.1M | $41.8M | $34.4M | $40.3M | $41.0M | $44.5M | $113.8M | $106.9M | $100.5M | $98.9M | $95.6M | $88.2M | ||||||||
| Other Accrued Liabilities Current | $476.0M | $519.6M | $474.8M | $415.7M | $514.6M | $434.3M | $402.7M | $378.1M | $408.3M | $358.8M | $334.5M | $332.0M | $301.3M | $316.1M | $299.3M | $304.0M | $285.2M | $310.6M | $270.0M | $292.9M | $334.8M | $255.0M | $160.4M | $186.2M | $160.1M | $166.4M | $175.5M | $183.9M | $179.7M | $176.3M | $163.4M | $126.2M | $116.2M | $122.0M | $121.4M | $127.3M | $146.0M | $159.0M | $136.4M | $136.0M | $134.9M | $151.1M | $152.1M | $143.1M | $174.8M | $167.9M | $163.1M | $134.6M | ||||||||
| Long Term Debt Noncurrent | $2.92B | $2.71B | $2.85B | $3.04B | $2.99B | $1.76B | $1.63B | $1.71B | $1.74B | $1.77B | $1.53B | $1.60B | $1.82B | $2.08B | $1.65B | $1.78B | $1.37B | $1.57B | $1.46B | $1.55B | $1.55B | $1.71B | $1.01B | $1.05B | $989.5M | $1.07B | $1.10B | $1.23B | $1.29B | $1.34B | $1.43B | $955.5M | $954.9M | $1.04B | $1.12B | $1.17B | $1.26B | $1.41B | $319.9M | $677.0M | $695.2M | $671.2M | $565.8M | $589.6M | $528.5M | $401.4M | $400.5M | $255.2M | ||||||||
| Long Term Debt Current | $38.8M | $68.8M | $68.8M | $68.8M | $68.8M | $61.3M | $61.3M | $61.3M | $53.6M | $38.3M | $30.6M | $30.6M | $30.6M | $30.6M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $46.9M | $94.4M | $80.9M | $67.5M | $54.0M | $67.5M | $54.0M | $54.0M | $39.0M | $39.0M | $41.6M | $41.6M | $41.6M | $52.0M | $41.6M | $299.0M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $150.1M | ||||||||
| Liabilities Current | $1.07B | $1.20B | $1.21B | $1.08B | $1.07B | $1.00B | $1.08B | $986.1M | $1.10B | $1.06B | $981.6M | $965.8M | $927.4M | $937.0M | $836.3M | $842.9M | $772.8M | $753.4M | $779.2M | $769.4M | $773.6M | $702.5M | $637.1M | $622.0M | $627.7M | $573.4M | $609.2M | $520.6M | $498.9M | $502.1M | $543.4M | $399.3M | $382.0M | $453.4M | $425.8M | $425.8M | $477.3M | $494.6M | $728.5M | $435.1M | $436.3M | $446.8M | $461.1M | $446.0M | $449.4M | $443.2M | $409.6M | $500.5M | ||||||||
| Liabilities And Stockholders Equity | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B | $6.66B | $6.74B | $6.65B | $6.55B | $6.52B | $6.58B | $6.75B | $6.18B | $5.97B | $5.85B | $5.95B | $5.55B | $5.53B | $5.44B | $5.13B | $4.29B | $4.25B | $4.05B | $3.98B | $3.97B | $3.89B | $3.90B | $3.91B | $3.98B | $3.25B | $3.21B | $3.27B | $3.30B | $3.32B | $3.39B | $3.52B | $2.55B | $2.52B | $2.50B | $2.44B | $2.47B | $2.41B | $2.30B | $2.27B | $2.20B | $2.12B | ||||||||
| Liabilities | $4.80B | $4.68B | $4.75B | $4.88B | $4.82B | $3.53B | $3.44B | $3.42B | $3.57B | $3.56B | $3.30B | $3.38B | $3.62B | $3.90B | $3.42B | $3.45B | $2.97B | $3.18B | $2.98B | $3.02B | $3.01B | $2.80B | $2.03B | $2.06B | $1.99B | $2.00B | $2.13B | $2.15B | $2.20B | $2.27B | $2.41B | $1.71B | $1.70B | $1.84B | $1.90B | $1.93B | $2.07B | $2.23B | $1.30B | $1.36B | $1.37B | $1.34B | $1.23B | $1.23B | $1.16B | $1.01B | $969.3M | $929.5M | ||||||||
| Employee Related Liabilities Current | $221.2M | $241.1M | $283.0M | $287.1M | $244.8M | $242.1M | $257.5M | $248.2M | $281.8M | $344.0M | $345.8M | $373.9M | $377.5M | $372.5M | $370.9M | $382.2M | $380.0M | $316.5M | $287.6M | $294.4M | $299.3M | $263.6M | $232.6M | $253.6M | $234.5M | $235.0M | $241.2M | $214.6M | $212.5M | $216.8M | $214.0M | $168.4M | $178.5M | $175.0M | $172.2M | $181.5M | $180.3M | $181.6M | $153.5M | $165.5M | $161.7M | $161.8M | $173.5M | $158.9M | $154.1M | $166.7M | $146.2M | $136.3M | ||||||||
| Common Stock Value | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | ||||||||
| Assets Current | $2.11B | $1.85B | $1.78B | $1.70B | $1.63B | $1.75B | $1.39B | $1.30B | $1.37B | $1.31B | $1.18B | $1.13B | $1.19B | $1.34B | $1.24B | $1.13B | $995.7M | $1.10B | $1.07B | $1.02B | $1.04B | $1.08B | $1.16B | $1.09B | $953.3M | $888.2M | $933.2M | $854.4M | $860.1M | $860.7M | $873.1M | $675.7M | $629.7M | $696.7M | $714.0M | $718.3M | $753.2M | $871.6M | $778.3M | $732.5M | $699.3M | $682.8M | $762.1M | $723.9M | $674.4M | $727.4M | $660.0M | $707.5M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.2M | -$14.5M | -$6.9M | -$23.4M | -$27.2M | -$14.0M | -$12.7M | -$16.6M | -$8.8M | -$23.4M | -$17.4M | -$33.0M | -$22.6M | -$34.8M | -$40.8M | -$39.0M | -$45.9M | -$62.2M | -$70.2M | -$38.5M | -$53.4M | -$27.0M | -$28.0M | -$20.8M | -$11.3M | -$20.4M | -$24.2M | -$34.7M | -$38.3M | -$41.9M | -$28.8M | -$21.9M | -$22.4M | -$23.5M | -$13.8M | -$5.4M | -$460.0K | -$347.0K | -$3.0M | -$10.9M | -$4.6M | -$4.9M | -$3.7M | -$7.1M | -$6.0M | -$3.3M | -$7.0M | -$4.9M | ||||||||
| Accounts Receivable Net Current | $1.37B | $1.42B | $1.41B | $1.23B | $1.20B | $1.07B | $1.01B | $947.5M | $1.00B | $1.00B | $868.6M | $794.8M | $857.2M | $854.4M | $774.9M | $860.7M | $747.8M | $820.2M | $839.1M | $828.8M | $848.5M | $889.7M | $1.02B | $945.6M | $820.0M | $758.1M | $788.8M | $726.3M | $717.7M | $727.2M | $765.5M | $561.1M | $547.0M | $594.1M | $619.3M | $567.4M | $641.9M | $711.0M | $635.1M | $628.2M | $610.0M | $587.9M | $669.3M | $658.7M | $597.7M | $573.1M | $564.4M | $550.5M | ||||||||
| Accounts Payable Current | $337.1M | $371.4M | $381.6M | $305.1M | $243.4M | $263.5M | $363.5M | $298.5M | $356.4M | $323.3M | $270.8M | $229.4M | $218.0M | $217.8M | $119.2M | $109.7M | $60.7M | $79.3M | $174.6M | $135.1M | $92.6M | $136.9M | $197.2M | $135.3M | $138.6M | $91.1M | $125.1M | $68.1M | $39.3M | $55.0M | $112.1M | $65.8M | $48.4M | $114.8M | $90.6M | $75.4M | $99.0M | $112.5M | $139.5M | $126.1M | $132.2M | $126.4M | $128.0M | $136.5M | $112.9M | $101.1M | $92.7M | $79.5M | ||||||||
| Prepaid Expense And Other Assets Current | $325.4M | $302.8M | $268.3M | $242.9M | $257.0M | $236.8M | $220.6M | $227.5M | $238.2M | $197.1M | $191.8M | $194.6M | $211.0M | $356.5M | $362.8M | $162.4M | $145.7M | $155.9M | $158.1M | $126.6M | $110.6M | $99.6M | $69.7M | $73.1M | $77.3M | $73.7M | $77.4M | $73.7M | $69.7M | $83.9M | $72.8M | $41.2M | $45.4M | $58.9M | $46.8M | $31.8M | $47.8M | $47.6M | $33.0M | $30.9M | $33.6M | $28.2M | $43.9M | $41.1M | $48.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $423.0M | $133.0M | $106.2M | $223.9M | $175.7M | $440.7M | $134.0M | $159.2M | $128.9M | $125.5M | $106.8M | $114.7M | $136.6M | $125.1M | $124.1M | $104.4M | $105.6M | $102.1M | $124.9M | $77.2M | $68.6M | $83.2M | $93.8M | $70.7M | $75.5M | $56.0M | $56.3M | |||||||||||||||||||||||||||||
| Minority Interest | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $1.8M | $1.8M | $2.4M | $2.2M | $2.0M | $2.1M | $2.4M | $2.3M | $2.7M | $2.2M | $1.9M | $2.7M | $2.5M | $2.2M | $2.6M | ||||||||||||||
| Treasury Stock Value Acquired Cost Method | $4.0M | $4.1M | $154.5M | $3.5M | $3.2M | $2.6M | $2.8M | $154.7M | $267.1M | $2.6M | $2.6M | $2.3M | $2.5M | $2.5M | $502.2M | $2.3M | $2.1M | $2.0M | $1.9M | $1.7M | $1.6M | $1.4M | $1.4M | $1.3M | ||||||||||||||||||||||||||||||||
| Treasury Stock Value | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $976.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $576.2M | $577.0M | $577.2M | $577.2M | $577.2M | $577.2M | $577.2M | $577.2M | $346.1M | $346.2M | $346.2M | $130.9M | $104.8M | $103.5M | |||||||||||||||||
| Treasury Stock Shares | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.4M | 19.1M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.9M | 17.9M | 17.9K | 17.9M | 18.0M | 18.0M | 18.0M | 14.0M | 14.0M | 14.0M | 10.0M | 9.5M | 9.5M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $655.8M | $666.7M | $652.3M | $637.2M | $625.9M | $645.9M | $613.1M | $602.6M | $594.9M | $537.8M | $578.5M | $579.5M | $563.5M | $556.0M | $561.7M | $478.0M | $570.2M | $580.5M | $567.7M | $561.5M | $572.3M | $570.2M | $564.6M | $559.3M | $566.3M | $568.6M | $562.9M | $563.7M | $565.1M | $560.3M | $555.4M | $555.3M | $550.3M | $544.1M | $539.7M | $537.2M | $534.1M | $531.9M | $529.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.18B | -$326.9M | -$316.1M | -$21.2M | -$190.6M | -$303.4M | $579.6M | -$206.5M | -$240.0M | $381.5M | -$222.5M | $646.7M | -$73.0M | -$215.5M | -$172.9M | -$47.0M | -$21.1M |
| Investing Cash Flow * | -$1.76B | -$152.0M | -$75.7M | -$689.1M | -$426.6M | -$178.5M | -$1.13B | -$114.6M | -$24.8M | -$607.6M | -$31.4M | -$851.7M | -$127.4M | -$204.4M | -$149.2M | -$112.9M | -$38.8M |
| Operating Cash Flow * | $547.0M | $497.3M | $388.1M | $745.6M | $592.2M | $518.7M | $555.3M | $321.5M | $281.3M | $242.6M | $226.9M | $203.5M | $249.3M | $271.2M | $231.2M | $209.3M | $150.9M |
| Payments To Acquire Productive Assets | $65.6M | $63.7M | $63.7M | $74.6M | $73.1M | $72.3M | $47.9M | $41.6M | $43.3M | $20.8M | $17.4M | $15.3M | $15.4M | $18.3M | $14.4M | $22.5M | $12.4M |
| Share Based Compensation | $60.2M | $53.9M | $39.6M | $31.7M | $30.5M | $29.3M | $25.3M | $23.6M | $21.9M | $17.9M | $14.1M | $11.6M | $8.8M | $15.5M | $17.9M | $30.8M | $16.8M |
| Payments For Repurchase Of Common Stock | $168.6M | $161.5M | $273.2M | $9.8M | $509.1M | $7.8M | $5.8M | $5.1M | $4.4M | $3.2M | $3.4M | $3.7M | $127.5M | $316.6M | $53.6M | $3.5M | $23.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$24.2M | -$580.0K | $43.6M | $13.6M | $15.8M | $38.2M | $5.4M | $9.1M | $5.2M | $8.4M | $2.1M | $4.7M | $6.1M | $11.1M | $18.4M | $11.6M | $5.6M |
| Increase Decrease In Income Taxes Receivable | $4.9M | $27.2M | -$11.0M | -$187.9M | $232.0M | $25.1M | -$1.1M | -$6.1M | $10.0M | -$14.9M | -$17.0K | -$11.5M | $17.2M | -$930.0K | -$8.6M | -$3.3M | -$2.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $125.9M | $125.2M | -$6.6M | $80.9M | $49.8M | -$24.4M | $70.7M | $1.1M | -$46.8M | $2.4M | -$21.5M | -$120.0M | -$5.8M | $41.9M | -$8.4M | $49.9M | $12.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 13.7M | 11.3M | 10.2M | 9.7M | 9.2M | 7.4M | 5.7M | 4.9M | 4.3M | 3.1M | 3.3M | 3.5M | 4.5M | 4.1M | 4.1M | 4.5M | 5.6M |
| Increase Decrease In Accrued Salaries | -$49.0M | -$58.4M | -$34.4M | -$55.0M | $68.7M | $46.8M | $8.4M | $13.5M | $12.0M | $4.3M | $2.8M | -$20.4M | -$23.7M | $3.0K | $18.3M | $9.4M | $5.0M |
| Proceeds From Lines Of Credit | $8.21B | $3.10B | $3.24B | $2.51B | $3.29B | $1.70B | $2.53B | $477.0M | $485.5M | $1.06B | $439.0M | $1.58B | $838.0M | $1.10B | $344.0M | $628.0K | |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.70B | $90.2M | $14.5M | $615.5M | $356.3M | $106.2M | $1.08B | $76.9M | $7.3M | $587.8M | $15.0M | $839.1M | $107.0M | $185.9M | $129.7M | $87.9M | $26.5M |
| Payments For Proceeds From Other Investing Activities | -$2.4M | -$2.0M | -$2.5M | -$923.0K | -$2.7M | -$2.7M | -$3.9M | -$1.8M | -$1.1M | -$629.0K | $876.0K | $4.1M | $158.0K | -$798.0K | $3.0K | -$133.0K | |
| Increase Decrease In Accounts Receivable | $269.2M | $127.9M | -$32.1M | $4.5M | $38.2M | -$34.6M | -$96.8M | $42.6M | -$46.2M | $105.0K | -$18.9M | -$91.0M | -$32.3M | $33.9M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $38.0M | $20.8M | $14.5M | $14.9M | $19.7M | $31.4M | $19.6M | $21.4M | $11.0M | $8.0M | $7.4M | $7.6M | $4.5M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$142.2M | $279.4M | -$45.6M | -$106.1M | -$41.7M | $208.9M | -$67.1M | $26.2M | -$71.4M | -$61.2M | -$77.1M | -$73.3M | $14.2M | $14.1M | -$83.7M | -$144.5M | -$48.5M | ||
| Investing Cash Flow * | -$1.2M | -$11.7M | -$12.4M | -$12.8M | -$126.5M | -$370.4M | -$23.9M | -$99.7M | -$7.7M | $4.6M | -$8.0M | -$2.2M | -$4.0M | -$49.2M | -$108.2M | -$8.5M | -$10.8M | ||
| Operating Cash Flow * | $171.1M | $34.7M | $70.1M | $144.8M | $186.0M | $176.9M | $103.2M | $83.1M | $79.7M | $57.8M | $79.3M | $111.7M | $27.3M | $67.7M | $56.1M | $7.7M | $50.9M | ||
| Payments To Acquire Productive Assets | $16.0M | $17.0M | $9.9M | $11.5M | $14.0M | $12.8M | $10.2M | $16.3M | $22.5M | $9.4M | $7.5M | $11.2M | $4.5M | $3.4M | $3.0M | $5.9M | $3.1M | $3.3M | $9.2M |
| Share Based Compensation | $14.7M | $15.4M | $10.0M | $8.4M | $6.7M | $7.8M | $7.0M | $5.7M | $6.4M | $4.9M | $3.6M | $2.6M | $2.5M | $2.4M | $3.2M | $4.9M | $6.7M | ||
| Payments For Repurchase Of Common Stock | $4.1M | $3.2M | $140.4M | $2.6M | $2.5M | $2.1M | $1.7M | $1.4M | $1.2M | $1.1M | $794.0K | $925.0K | $972.0K | $124.4M | $209.7M | $17.8M | $854.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $41.6M | $40.3M | $37.3M | $34.4M | $24.1M | $21.4M | $26.0M | $12.7M | $14.3M | $13.0M | $10.9M | -$977.0K | $8.8M | $14.1M | $2.6M | $10.2M | $7.0M | ||
| Increase Decrease In Income Taxes Receivable | $11.5M | -$30.6M | -$23.8M | -$35.5M | -$31.4M | -$8.4M | -$4.5M | $5.2M | $12.2M | $14.4M | $785.0K | -$3.7M | -$310.0K | -$9.5M | -$11.7M | -$16.9M | $13.8M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $63.7M | -$10.6M | $154.5M | -$52.6M | -$16.2M | $21.1M | $3.5M | $71.3M | $67.7M | -$41.6M | -$9.9M | $2.0M | -$7.1M | -$21.4M | $16.8M | -$23.3M | $14.5M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 3.8M | 3.1M | 3.2M | 2.8M | 2.9M | 2.4M | 1.9M | 1.5M | 1.3M | 1.2M | 801.0K | 932.0K | 962.0K | 1.5M | 1.3M | 1.5M | |||
| Increase Decrease In Accrued Salaries | -$41.4M | -$75.6M | -$90.5M | -$31.0M | -$40.5M | -$23.9M | -$1.3M | -$16.8M | -$12.7M | -$11.4M | -$6.9M | -$1.1M | -$13.5M | -$24.6M | -$28.2M | -$22.2M | |||
| Proceeds From Lines Of Credit | $541.0M | $1.29B | $732.5M | $378.0M | $548.0M | $839.5M | $439.5M | $465.5M | $145.0M | $164.0M | $82.5M | $35.5M | $147.1M | $453.5M | $328.0M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | -$15.8M | $251.0K | $347.0K | $0.00 | $116.3M | $354.1M | $1.4M | $90.0M | $406.0K | $2.9M | $2.8M | $43.0M | $104.8M | $387.0K | $939.0K | ||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$2.0M | $0.00 | $409.0K | -$217.0K | -$481.0K | $765.0K | -$578.0K | $945.0K | $341.0K | $323.0K | -$159.0K | $231.0K | ||||||
| Increase Decrease In Accounts Receivable | $16.0M | $35.8M | $111.2M | -$126.9M | -$108.2M | -$21.0M | -$21.6M | $64.3M | $30.0M | -$63.3M | -$48.2M | -$47.1M | $13.6M | -$51.8M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $261.0K | $187.0K | $697.0K | $584.0K | $426.0K | $688.0K | $467.0K | $6.6M | $4.4M | $2.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.2M | 22.4M | 23.2M | 23.4M | 24.7M | 25.0M | 24.8M | 24.6M | 24.4M | 24.3M | 23.9M | 23.4M | 23.0M | 27.1M | 30.3M | 30.1M | 30.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.4M | 22.6M | 23.4M | 23.7M | 25.0M | 25.5M | 25.4M | 25.3M | 25.1M | 24.8M | 24.4M | 25.2M | 23.9M | 28.1M | 31.3M | 30.7M | 30.4M |
| Earnings Per Share Diluted | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 | $5.76 | $5.17 | $5.38 | $6.35 | $5.96 | $4.61 | $3.47 | $2.95 |
| Earnings Per Share Basic | $22.47 | $18.76 | $16.59 | $15.64 | $18.52 | $12.84 | $10.70 | $12.23 | $6.71 | $5.89 | $5.27 | $5.78 | $6.59 | $6.18 | $4.76 | $3.53 | $2.99 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||
| Common Stock Shares Issued | 43.0M | 42.9M | 42.8M | 42.5M | 42.3M | 42.1M | 41.9M | 41.8M | 41.6M | 41.4M | 41.2M | 40.6M | 40.3M | 39.4M | |||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||
| 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 | ||||
| Common Stock Shares Outstanding | 22.3M | 22.8M | 23.4M | 25.1M | 24.9M | 24.7M | 24.5M | 24.3M | 24.2M | 23.5M | 23.2M | ||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -20.4M | -14.4M | -14.9M | -19.7M | -31.3M | -19.6M | -21.3M | -10.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.1M | 22.0M | 22.3M | 22.4M | 22.3M | 22.3M | 22.3M | 22.6M | 23.1M | 23.5M | 23.4M | 23.4M | 23.4M | 23.6M | 23.6M | 24.9M | 25.2M | 25.1M | 25.1M | 25.1M | 25.1M | 24.9M | 24.9M | 24.9M | 24.9M | 24.7M | 24.7M | 24.7M | 24.6M | 24.5M | 24.5M | 24.4M | 24.4M | 24.3M | 24.3M | 24.3M | 24.2M | 24.2M | 24.2M | 24.2M | 23.9M | 23.6M | 23.5M | 23.5M | 23.4M | 23.3M | 23.1M | 23.0M | 22.9M | 23.0M | 26.4M | 26.5M | 26.5M | 28.9M | 30.2M | 30.4M | 30.3M | 30.3M | 30.2M | 30.2M | 30.1M | 30.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 22.1M | 22.2M | 22.4M | 22.5M | 22.5M | 22.5M | 22.4M | 22.9M | 23.3M | 23.7M | 23.7M | 23.6M | 23.6M | 23.8M | 23.9M | 25.2M | 25.5M | 25.5M | 25.5M | 25.5M | 25.4M | 25.5M | 25.5M | 25.3M | 25.3M | 25.4M | 25.3M | 25.2M | 25.2M | 25.2M | 25.2M | 25.1M | 25.1M | 24.9M | 24.9M | 24.8M | 24.8M | 24.7M | 24.6M | 24.5M | 24.3M | 24.1M | 24.5M | 26.0M | 25.3M | 24.8M | 24.3M | 23.7M | 23.5M | 24.0M | 27.2M | 28.1M | 27.3M | 29.8M | 31.9M | 31.3M | 30.9M | 31.1M | 31.0M | 30.6M | 30.6M | 30.5M | |
| Earnings Per Share Diluted | $5.59 | $5.63 | $5.00 | $4.88 | $5.33 | $5.13 | $3.74 | $3.76 | $4.33 | $3.68 | $3.76 | $4.04 | $3.83 | $3.70 | $5.74 | $4.78 | $4.18 | $3.67 | $3.68 | $3.16 | $3.11 | $2.66 | $1.96 | $2.69 | $2.71 | $3.10 | $2.05 | $2.56 | $5.66 | $1.67 | $1.76 | $1.61 | $1.69 | $1.47 | $1.75 | $1.38 | $1.23 | $1.40 | $1.68 | $1.18 | $1.01 | $1.29 | $1.49 | $1.19 | $1.38 | $1.33 | $1.56 | $1.62 | $1.69 | $1.49 | $1.59 | $1.45 | $1.51 | $1.41 | $1.44 | $1.16 | $1.08 | $0.92 | $0.96 | $0.87 | $0.85 | $0.78 | |
| Earnings Per Share Basic | $5.61 | $5.67 | $5.02 | $4.90 | $5.39 | $5.17 | $3.76 | $3.80 | $4.37 | $3.71 | $3.81 | $4.08 | $3.86 | $3.74 | $5.82 | $4.83 | $4.22 | $3.73 | $3.74 | $3.21 | $3.16 | $2.73 | $2.01 | $2.74 | $2.76 | $3.19 | $2.10 | $2.62 | $5.80 | $1.72 | $1.81 | $1.65 | $1.74 | $1.51 | $1.79 | $1.41 | $1.26 | $1.43 | $1.71 | $1.20 | $1.03 | $1.32 | $1.55 | $1.31 | $1.49 | $1.42 | $1.64 | $1.67 | $1.74 | $1.55 | $1.64 | $1.54 | $1.55 | $1.46 | $1.52 | $1.20 | $1.10 | $0.95 | $0.99 | $0.89 | $0.87 | $0.79 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||
| Common Stock Shares Issued | 43.3M | 43.2M | 43.2M | 43.2M | 43.2M | 43.0M | 43.0M | 43.0M | 42.9M | 42.9M | 42.9M | 42.8M | 42.8M | 42.8M | 42.7M | 42.8M | 42.7M | 42.7M | 42.5M | 42.5M | 42.5M | 42.4M | 42.3M | 42.3M | 42.3M | 42.1M | 42.1M | 42.1M | 41.9M | 41.8M | 41.8M | 41.7M | 41.7M | 41.7M | 41.6M | 41.6M | 41.6M | 41.4M | 41.4K | 41.4M | 41.0M | 40.9M | 40.8M | 40.6M | 40.5M | 40.4M | 40.2M | 39.9M | 39.6M | ||||||||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0K | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 22.1M | 22.0M | 22.0M | 22.0M | 22.4M | 22.3M | 22.3M | 22.3M | 22.2M | 22.8M | 23.5M | 23.4M | 23.4M | 23.4M | 23.3M | 23.4M | 23.6M | 25.2M | 25.1M | 25.1M | 25.1M | 25.0M | 24.9M | 24.9M | 24.8M | 24.7M | 24.6M | 24.6M | 24.5M | 24.4M | 24.4M | 24.3M | 24.3M | 24.2M | 24.2M | 24.2M | 23.7M | ||||||||||||||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -29.6M | -67.0K | -1.0M | -35.8M | -566.0K | -1.8M | -17.3M | -597.0K | -975.0K | -12.7M | -435.0K | -772.0K | -13.5M | -273.0K | -904.0K | -17.4M | -1.2M | -1.4M | -18.2M | -10.9M | -567.0K | -993.0K | -17.2M | -8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $195.1M | $142.1M | $141.6M | $134.7M | $125.4M | $110.7M | $85.9M | $72.2M | $71.8M | $64.8M | $66.1M | $65.2M | $54.1M | $56.0M | $56.1M | $53.0M | $46.6M |
| Direct Operating Costs | $5.84B | $5.15B | $4.40B | $4.05B | $3.93B | $3.72B | $3.30B | $2.98B | $2.93B | $2.49B | $2.19B | $2.43B | $2.54B | $2.60B | $2.53B | $2.21B | $1.87B |
| Interest Paid Net | $145.0M | $93.4M | $72.7M | $37.7M | $36.1M | $51.0M | $44.7M | $40.1M | $45.0M | $37.4M | $33.5M | $23.9M | $13.4M | $12.4M | $10.7M | $13.7M | $19.5M |
| Amortization Of Financing Costs And Discounts | $3.0M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $4.1M | $4.5M | $3.2M | $2.6M | $2.9M | $2.1M | $2.2M | $2.8M | $2.4M | $2.6M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $11.1M | $10.0M | $9.2M | $8.9M | $7.3M | $5.5M | $4.8M | $4.2M | $3.1M | $3.4M | $3.6M | $4.7M | $4.5M | $3.8M | $3.4M | $3.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $53.9M | $39.6M | $31.7M | $30.5M | $29.3M | $25.3M | $23.6M | $21.9M | $17.9M | $14.1M | $11.6M | $8.8M | $15.5M | $17.9M | $30.8M | ||
| Capital Expenditures Incurred But Not Yet Paid | $4.6M | $2.0M | $3.0M | $1.9M | $950.0K | $1.1M | $8.2M | $609.0K | $667.0K | $2.2M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $54.0M | $54.3M | $55.0M | $49.6M | $34.7M | $35.1M | $36.0M | $35.2M | $35.2M | $35.9M | $35.1M | $34.2M | $32.7M | $32.6M | $31.2M | $32.2M | $30.1M | $27.2M | $28.0M | $26.8M | $21.2M | $18.9M | $18.7M | $17.7M | $18.3M | $17.6M | $17.7M | $18.1M | $18.1M | $16.6M | $14.7M | $14.8M | $16.1M | $16.8M | $17.2M | $17.9M | $16.2M | $13.0M | $13.8M | $13.3M | $13.2M | $13.8M | $14.6M | $13.5M | $14.8M | $14.1M | $13.1M | $14.2M | $13.5M | $11.2M |
| Direct Operating Costs | $1.50B | $1.55B | $1.43B | $1.40B | $1.41B | $1.29B | $1.26B | $1.27B | $1.14B | $1.09B | $1.06B | $1.02B | $974.0M | $974.2M | $1.00B | $947.1M | $939.9M | $953.6M | $904.9M | $878.9M | $824.0M | $790.8M | $782.8M | $728.4M | $727.2M | $739.7M | $732.2M | $705.3M | $728.2M | $647.5M | $547.1M | $537.4M | $542.8M | $546.7M | $536.6M | $605.8M | $606.7M | $601.4M | $623.1M | $639.6M | $645.6M | $632.6M | $679.4M | $634.9M | $645.4M | $608.5M | $589.5M | $551.2M | $543.1M | $510.5M |
| Interest Paid Net | $35.8M | $20.9M | $22.2M | $13.5M | $9.4M | $8.8M | $15.1M | $9.6M | $10.5M | $11.5M | $8.4M | $8.6M | $1.6M | $1.7M | $903.0K | $1.3M | $2.4M | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.2M | $549.0K | $547.0K | $564.0K | $576.0K | $583.0K | $589.0K | $579.0K | $1.1M | $1.1M | $577.0K | $691.0K | $509.0K | $494.0K | $809.0K | $740.0K | $745.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.6M | $3.8M | $3.3M | $3.3M | $3.1M | $2.9M | $2.7M | $2.7M | $2.4M | $2.5M | $2.5M | $2.2M | $2.3M | $2.4M | $2.2M | $2.2M | $2.2M | $1.9M | $1.8M | $1.6M | $1.4M | $1.3M | $1.3M | $1.2M | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.1M | $14.7M | $12.8M | $16.0M | $15.4M | $12.1M | $12.9M | $10.0M | $10.4M | $11.8M | $8.4M | $8.4M | $8.0M | $6.7M | $8.8M | $7.2M | $7.8M | $7.7M | $7.5M | $7.0M | $6.3M | $6.3M | $5.7M | $5.8M | ||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $185.0K | $568.0K | $401.0K | $227.0K | $938.0K | $3.3M | $3.5M | $3.3M | $1.4M | $122.0K |
Most recent annual filing with the SEC: August 7, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.