Complete Filing Data
Cboe Global Markets, Inc. reported Profit Loss of $1.10 billion 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 Cboe Global Markets, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.10B | $764.9M | $761.4M | $235.0M | $529.0M | $468.2M | $374.9M | $426.5M | $401.7M | $186.8M | $205.0M | $189.7M | $176.0M | $157.4M | $139.4M | $99.4M | $106.5M |
| Revenue * | $4.71B | $4.09B | $3.77B | $3.96B | $3.49B | $3.43B | $2.50B | $2.77B | $2.23B | $703.1M | $663.8M | $617.2M | $572.1M | $512.3M | $508.1M | $437.1M | $426.1M |
| Operating Income Loss | $1.47B | $1.10B | $1.06B | $489.6M | $805.9M | $662.2M | $537.2M | $599.4M | $371.9M | $298.2M | $319.9M | $313.8M | $285.8M | $244.1M | $241.6M | $167.3M | $177.6M |
| Operating Expenses | $962.0M | $974.0M | $860.1M | $1.25B | $670.2M | $592.1M | $599.7M | $617.5M | $623.7M | $268.2M | $241.8M | $303.4M | $286.2M | $268.2M | $266.5M | $269.8M | $248.5M |
| Net Income Loss Available To Common Stockholders Basic | $1.09B | $761.0M | $757.5M | $234.1M | $527.3M | $467.0M | $372.7M | $422.1M | $396.7M | $184.9M | $204.1M | $188.4M | $173.9M | $155.3M | $136.6M | $98.2M | $106.5M |
| Income Tax Expense Benefit | $466.6M | $318.9M | $286.2M | $197.9M | $227.1M | $192.2M | $130.6M | $146.0M | -$66.2M | $120.9M | $119.0M | $120.0M | $107.7M | $85.2M | $100.7M | $65.2M | $70.8M |
| Other Nonoperating Income Expense | $9.6M | -$19.4M | $600.0K | -$7.5M | -$3.4M | $35.8M | $100.0K | $10.0M | $3.8M | $14.1M | $4.1M | -$4.1M | -$2.2M | -$1.5M | -$1.5M | -$2.7M | -$355.0K |
| Income Loss From Equity Method Investments | $84.2M | $26.5M | $36.9M | $4.2M | -$400.0K | $1.1M | $2.2M | $1.1M | $1.4M | $1.2M | $800.0K | -$4.2M | -$2.2M | -$1.7M | -$811.0K | -$2.3M | -$1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.57B | $1.08B | $1.05B | $432.9M | $756.1M | $660.4M | $501.4M | $571.2M | $334.4M | $306.6M | $324.0M | $309.7M | $283.7M | $242.6M | $240.1M | ||
| Gross Profit | $2.43B | $2.07B | $1.92B | $1.74B | $1.48B | $1.25B | $1.14B | $1.22B | $995.6M | $566.4M | $561.7M | ||||||
| Deferred Income Tax Expense Benefit | -$8.4M | -$23.6M | -$15.2M | -$155.7M | -$18.9M | -$30.9M | -$37.2M | -$47.7M | -$238.4M | -$8.8M | -$8.3M | -$290.0K | -$7.1M | -$495.0K | $940.0K | $21.0K | $1.4M |
| Accrued Income Taxes Noncurrent | $15.8M | $305.0M | $243.8M | $196.1M | $197.9M | $164.7M | $135.9M | $114.9M | $78.8M | $52.1M | $39.7M | $40.7M | $29.9M | $20.9M | $12.2M | $3.2M | |
| Cost Of Revenue | $2.29B | $2.02B | $1.86B | $2.22B | $2.02B | $2.17B | $1.36B | $1.55B | $1.23B | $136.7M | $102.1M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $78.5M | -$39.0M | $21.6M | -$86.6M | -$19.4M | $37.4M | $26.1M | -$39.2M | $51.5M | ||||||||
| Comprehensive Income Loss Available To Common Stockholders After Tax | $1.17B | $722.0M | $779.1M | $147.5M | $507.9M | $504.4M | $398.8M | $382.9M | $448.2M | $184.9M | $204.0M | ||||||
| Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest | $725.9M | $783.0M | $148.4M | $509.6M | $505.6M | $396.9M | $386.0M | $452.1M | $185.7M | $204.9M | |||||||
| Other Sales Revenue Net | $26.6M | $13.6M | $19.5M | $14.6M | $15.0M | $14.4M | $9.1M | $12.0M | $8.2M | ||||||||
| Income Taxes Receivable | $67.9M | $73.8M | $74.5M | $48.3M | $42.7M | $53.1M | $56.8M | $70.4M | $17.2M | $53.7M | $27.9M | $21.5M | $22.0M | $11.7M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $24.6M | -$85.6M | -$19.3M | $36.5M | $26.1M | -$39.2M | $51.3M | ||||||||||
| Accrued Income Taxes Current | $50.1M | $1.6M | $1.0M | $3.5M | $8.2M | $4.2M | $4.0M | $4.1M | $2.6M | $1.6M | $1.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $300.8M | $235.1M | $250.6M | $218.5M | $140.4M | $209.5M | $208.2M | $167.8M | $173.4M | $150.2M | -$184.5M | $109.6M | $120.4M | $105.5M | $137.2M | $87.3M | $109.9M | $113.6M | $157.4M | $86.3M | $106.0M | $88.3M | $95.4M | $138.4M | $86.0M | $83.3M | $118.4M | $257.1M | $60.5M | $68.3M | $15.5M | $45.1M | $40.8M | $51.2M | $49.4M | $50.4M | $67.5M | $44.8M | $42.3M | $49.3M | $48.4M | $43.0M | $49.0M | $46.1M | $41.4M | $46.2M | $42.4M | $39.7M | $45.8M | $38.5M | $33.4M | $31.8M | $41.3M | $33.4M | $32.9M | $31.4M | $20.5M | $24.9M | $22.7M |
| Revenue * | $1.14B | $1.17B | $1.20B | $1.06B | $974.0M | $957.2M | $908.8M | $907.8M | $988.2M | $993.5M | $985.8M | $974.5M | $816.8M | $800.8M | $1.01B | $792.7M | $868.7M | $921.5M | $675.4M | $620.6M | $602.6M | $575.9M | $667.5M | $777.7M | $611.4M | $640.8M | $356.2M | $175.1M | $168.7M | $173.1M | $170.5M | $155.9M | $187.0M | $148.7M | $142.8M | $166.5M | $148.9M | $143.9M | $157.9M | $141.8M | $136.7M | $150.8M | $142.7M | $130.1M | $128.3M | $132.5M | $121.4M | $120.2M | $143.6M | $120.3M | $124.0M | $117.4M | $106.0M | $112.6M | $101.1M | ||||
| Operating Income Loss | $370.3M | $339.1M | $353.9M | $307.4M | $210.1M | $282.4M | $271.2M | $244.8M | $247.9M | $236.8M | -$237.4M | $239.7M | $190.7M | $190.0M | $204.6M | $134.8M | $139.3M | $161.7M | $226.4M | $119.2M | $147.4M | $125.2M | $145.4M | $176.5M | $126.1M | $129.1M | $167.7M | $108.7M | $119.3M | $117.8M | $26.1M | $74.9M | $65.8M | $78.0M | $79.5M | $75.9M | $101.1M | $73.4M | $69.6M | $87.0M | $75.1M | $69.7M | $82.0M | $72.6M | $68.4M | $75.4M | $69.4M | $59.8M | $60.9M | $66.1M | $57.4M | $52.7M | $75.0M | $56.5M | $57.5M | $51.9M | $34.9M | $41.8M | $38.7M |
| Operating Expenses | $235.2M | $248.2M | $211.3M | $224.6M | $303.7M | $219.7M | $209.3M | $222.3M | $223.5M | $205.6M | $661.5M | $178.4M | $178.8M | $160.6M | $160.9M | $152.7M | $135.2M | $131.9M | $146.6M | $158.0M | $134.0M | $144.4M | $154.4M | $160.8M | $150.4M | $149.1M | $167.3M | $100.0M | $70.4M | $66.1M | $63.6M | $80.1M | $85.9M | $75.4M | $73.3M | $79.5M | $73.8M | $74.2M | $75.8M | $69.2M | $68.3M | $75.4M | $73.3M | $70.3M | $67.5M | $66.5M | $64.0M | $67.5M | $68.6M | $63.8M | $66.5M | $65.5M | $71.1M | $70.8M | $62.4M | ||||
| Net Income Loss Available To Common Stockholders Basic | $299.3M | $233.9M | $249.4M | $217.4M | $139.7M | $208.3M | $207.1M | $167.0M | $172.6M | $149.6M | -$184.5M | $109.2M | $120.0M | $105.2M | $136.8M | $87.1M | $109.6M | $113.3M | $157.0M | $86.1M | $105.5M | $87.6M | $93.5M | $137.4M | $85.0M | $82.4M | $117.3M | $254.6M | $59.7M | $67.3M | $15.1M | $44.7M | $40.3M | $50.7M | $49.2M | $67.2M | $44.6M | $42.1M | $48.1M | $42.6M | $48.5M | $41.0M | $45.5M | $41.8M | $45.2M | $37.9M | $32.9M | $40.6M | $32.6M | $32.1M | $20.0M | $24.8M | |||||||
| Income Tax Expense Benefit | $129.3M | $99.5M | $99.6M | $90.5M | $62.6M | $82.6M | $61.9M | $74.0M | $74.8M | $78.8M | -$72.3M | $115.3M | $53.4M | $73.7M | $55.7M | $53.5M | $43.0M | $60.1M | $35.0M | $35.1M | $32.6M | $30.6M | $36.8M | $41.3M | $45.6M | $38.1M | $3.1M | $26.9M | $32.9M | $31.3M | $33.9M | $28.8M | $27.0M | $26.4M | $26.4M | $32.5M | $26.6M | $28.7M | $26.3M | $14.8M | $27.2M | $23.5M | $33.2M | $22.9M | $24.0M | $14.2M | $16.7M | ||||||||||||
| Other Nonoperating Income Expense | $6.1M | -$1.8M | $4.0M | $2.0M | -$13.1M | $4.6M | $500.0K | $1.6M | $100.0K | $7.5M | -$4.8M | -$4.0M | -$5.2M | $1.5M | $600.0K | $33.6M | $2.2M | -$1.6M | $1.7M | $4.4M | -$8.8M | -$200.0K | $1.3M | -$2.9M | $800.0K | $100.0K | $1.8M | $5.8M | $300.0K | $341.0K | $261.0K | -$276.0K | -$271.0K | -$321.0K | -$495.0K | -$517.0K | -$473.0K | -$721.0K | -$327.0K | -$411.0K | -$453.0K | -$401.0K | -$162.0K | -$643.0K | -$235.0K | -$258.0K | |||||||||||||
| Income Loss From Equity Method Investments | -$2.9M | $12.8M | $14.4M | -$3.1M | -$400.0K | $500.0K | $500.0K | $500.0K | $300.0K | $306.0K | $218.0K | $300.0K | $289.0K | $202.0K | -$327.0K | -$318.0K | -$333.0K | -$509.0K | -$538.0K | -$491.0K | -$725.0K | -$368.0K | -$437.0K | -$476.0K | -$190.0K | $0.00 | -$460.0K | -$168.0K | -$169.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $430.1M | $334.6M | $350.2M | $309.0M | $203.0M | $292.1M | $270.1M | $241.8M | $248.2M | $229.0M | -$256.8M | $224.9M | $173.8M | $179.2M | $192.9M | $163.4M | $156.6M | $217.5M | $140.9M | $119.6M | $127.8M | $116.3M | $119.8M | $159.4M | $105.9M | $106.1M | $18.3M | $67.4M | $83.8M | $80.5M | $101.5M | $73.6M | $69.3M | $74.8M | $69.4M | $81.5M | $67.9M | $74.9M | $68.7M | $60.5M | $65.7M | ||||||||||||||||||
| Gross Profit | $605.5M | $587.3M | $565.2M | $532.0M | $513.8M | $502.1M | $480.5M | $467.1M | $471.4M | $442.4M | $424.1M | $418.1M | $369.5M | $350.6M | $365.5M | $307.1M | $292.0M | $296.9M | $358.3M | $280.3M | $294.0M | $283.2M | $279.4M | $334.4M | $270.5M | $283.5M | $328.5M | $265.6M | $269.7M | $266.9M | $193.4M | $143.0M | $136.2M | $144.1M | $143.1M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$6.2M | -$1.7M | -$10.6M | -$17.8M | -$5.8M | -$3.8M | -$5.4M | -$29.8M | $2.1M | -$200.0K | $601.0K | $25.0K | -$515.0K | -$1.2M | $2.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $235.2M | $212.6M | $324.2M | $286.9M | $270.9M | $257.4M | $233.9M | $223.7M | $210.5M | $184.8M | $173.5M | $163.0M | $196.8M | $187.5M | $174.2M | $157.3M | $148.8M | $142.1M | $134.8M | $127.3M | $121.2M | $81.7M | $81.1M | $77.9M | $47.7M | $42.2M | $40.9M | $38.7M | $43.1M | $41.9M | $35.1M | $33.7M | $32.2M | $27.8M | $24.2M | $22.7M | $18.2M | $14.3M | $13.6M | $8.6M | $3.7M | ||||||||||||||||||
| Cost Of Revenue | $536.2M | $586.2M | $629.8M | $523.7M | $460.2M | $455.1M | $428.3M | $440.7M | $516.8M | $551.1M | $561.7M | $556.4M | $447.3M | $450.2M | $645.3M | $500.7M | $571.8M | $563.2M | $381.4M | $337.4M | $322.1M | $305.4M | $384.0M | $449.2M | $341.7M | $373.9M | $162.8M | $32.5M | $29.0M | $27.4M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$17.8M | $67.2M | $23.6M | $44.2M | -$3.2M | -$13.8M | -$49.0M | $9.8M | $18.8M | -$71.9M | -$61.0M | -$26.5M | -$19.8M | $6.0M | $4.8M | $31.6M | -$2.7M | -$37.5M | -$17.2M | -$18.1M | $14.7M | -$8.4M | -$41.3M | $24.8M | $2.9M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Loss Available To Common Stockholders After Tax | $281.5M | $301.1M | $273.0M | $261.6M | $136.5M | $194.5M | $158.1M | $176.8M | $191.4M | $77.7M | -$245.5M | $82.7M | $100.2M | $111.2M | $141.6M | $141.2M | $110.6M | $119.5M | $88.3M | $69.5M | $109.3M | $75.9M | $41.1M | $142.1M | $80.4M | $94.5M | $18.3M | ||||||||||||||||||||||||||||||||
| Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest | $283.0M | $302.3M | $274.2M | $262.7M | $137.2M | $195.7M | $159.2M | $177.6M | $192.2M | $78.3M | -$245.5M | $83.1M | $100.6M | $111.5M | $142.0M | $141.5M | $110.9M | $119.9M | $88.7M | $66.4M | $109.9M | $76.6M | $41.7M | $142.9M | $80.7M | $95.4M | $18.2M | ||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $7.7M | $6.0M | $5.8M | $2.4M | $3.5M | $2.6M | $2.8M | $7.7M | $4.3M | $3.7M | $3.9M | $3.4M | $4.0M | $4.2M | $3.6M | $6.2M | $3.2M | $2.1M | $2.1M | $3.1M | $1.7M | $2.4M | $1.9M | ||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $33.7M | $40.6M | $1.4M | $47.1M | $34.9M | $6.8M | $60.4M | $38.0M | $4.5M | $39.5M | $51.1M | $48.3M | $39.7M | $58.3M | $11.5M | $65.0M | $70.4M | $40.3M | $59.8M | $46.9M | $35.2M | $10.7M | $12.0M | $52.2M | $32.5M | $4.8M | $19.4M | $23.2M | $1.1M | $22.3M | $23.3M | $732.0K | $16.4M | $15.4M | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$17.9M | $67.2M | $23.6M | $39.6M | -$2.7M | -$13.5M | -$48.1M | $10.6M | $19.8M | -$71.5M | -$60.9M | -$26.5M | -$19.7M | $6.0M | $4.8M | $31.6M | -$3.5M | -$37.5M | -$17.2M | -$18.1M | $14.7M | -$9.1M | -$40.9M | $24.9M | $20.5M | $27.1M | $3.0M | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $13.2M | $0.00 | $7.8M | $0.00 | $19.4M | $300.0K | $32.5M | $5.7M | $4.8M | $7.2M | $3.2M | $14.9M | $2.9M | $3.2M | $4.1M | $52.9M | $4.2M | $3.9M | $10.3M | $0.00 | $18.0K | $15.0K | $7.7M | $2.6M | $1.1M | $2.7M | $8.1M | $11.9M | $0.00 | $16.8M | $0.00 | $3.5M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.14B | $4.28B | $3.99B | $3.47B | $3.60B | $3.35B | $3.36B | $3.24B | $3.11B | $317.9M | $259.7M | $250.0M | $284.5M | $239.1M | $236.3M | $175.9M | $188.1M | $381.7M |
| Cash And Cash Equivalents At Carrying Value | $2.22B | $920.3M | $543.2M | $432.7M | $341.9M | $245.4M | $229.3M | $275.1M | $143.5M | $102.3M | $147.9M | $221.3M | $135.6M | $134.9M | $53.8M | $383.7M | $281.4M | |
| Treasury Stock Value Acquired Cost Method | $65.3M | $205.6M | $83.9M | $100.9M | $81.3M | $349.1M | $156.9M | $140.9M | $64.6M | $135.3M | $176.7M | -$51.4M | -$52.9M | -$51.3M | ||||
| Dividends Common Stock Cash | $284.3M | $249.4M | $223.5M | $209.4M | $193.3M | $170.6M | $150.0M | $130.3M | $118.1M | $78.5M | $73.4M | $67.0M | -$102.2M | -$114.0M | -$40.4M | -$19.7M | ||
| Retained Earnings Accumulated Deficit | $3.54B | $2.82B | $2.53B | $2.17B | $2.15B | $1.81B | $1.51B | $1.29B | $993.3M | $710.8M | $603.6M | $472.0M | $349.3M | $275.5M | $232.1M | $133.1M | ||
| Other Liabilities Noncurrent | $39.8M | $43.1M | $67.5M | $55.8M | $34.6M | $27.2M | $26.8M | $7.4M | $6.8M | $4.2M | $2.9M | $4.2M | $3.9M | $3.9M | $3.9M | $4.0M | ||
| Other Assets Current | $91.3M | $84.6M | $66.7M | $47.6M | $36.8M | $26.5M | $15.8M | $15.2M | $9.4M | $7.4M | $625.0K | $972.0K | $2.7M | $567.0K | $1.1M | $537.0K | ||
| Liabilities Current | $2.36B | $1.40B | $1.38B | $1.48B | $1.17B | $1.31B | $281.6M | $595.9M | $334.0M | $89.9M | $74.0M | $73.7M | $107.5M | $52.2M | $52.3M | $48.8M | ||
| Liabilities And Stockholders Equity | $9.31B | $7.79B | $7.49B | $7.00B | $6.81B | $6.52B | $5.11B | $5.32B | $5.27B | $476.7M | $384.8M | $383.9M | $441.6M | $338.9M | $327.9M | $254.1M | ||
| Assets Current | $4.42B | $2.48B | $1.98B | $1.56B | $1.53B | $1.57B | $607.6M | $683.7M | $434.7M | $235.1M | $204.1M | $244.1M | $308.9M | $202.9M | $189.7M | $109.9M | ||
| Assets | $9.31B | $7.79B | $7.49B | $7.00B | $6.81B | $6.52B | $5.11B | $5.32B | $5.27B | $476.7M | $384.8M | $383.9M | $441.6M | $338.9M | $327.9M | $254.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $30.1M | -$48.4M | -$9.4M | -$31.0M | $55.6M | $75.0M | $37.6M | $11.5M | $50.7M | -$800.0K | -$824.0K | -$689.0K | -$1.1M | -$893.0K | -$899.0K | -$972.0K | ||
| Accounts Receivable Net Current | $391.4M | $444.6M | $337.3M | $369.8M | $326.9M | $337.3M | $234.7M | $287.3M | $217.3M | $76.7M | $62.5M | $58.4M | $49.9M | $45.7M | $37.6M | $37.7M | ||
| Accounts Payable And Accrued Liabilities Current | $686.9M | $359.7M | $412.7M | $420.2M | $295.4M | $250.0M | $171.9M | $198.5M | $153.8M | $82.4M | $60.1M | $58.6M | $53.0M | $45.1M | $46.1M | $40.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.87B | $1.77B | $1.40B | $979.9M | $1.09B | $1.06B | $229.3M | $275.1M | $143.5M | $97.3M | $102.3M | |||||||
| Liabilities | $4.17B | $3.51B | $3.50B | $3.53B | $3.21B | $3.17B | $1.76B | $2.07B | $125.1M | $133.8M | $157.1M | $99.7M | $91.6M | $78.2M | ||||
| Treasury Stock Value Acquired From Employee Stock Plans Cost Method | $29.8M | $29.5M | $13.9M | $8.9M | $6.2M | $14.2M | $11.0M | $19.5M | ||||||||||
| Treasury Stock Shares | 18.7M | 15.0M | 13.5M | 12.0M | 11.7M | 10.7M | 8.5M | 5.1M | 4.0M | 2.0M | 0.00 | |||||||
| Intangible Assets Net Excluding Goodwill | $1.30B | $1.38B | $1.56B | $1.66B | $1.67B | $1.73B | $1.59B | $1.72B | $1.90B | $8.7M | $2.4M | $0.00 | ||||||
| Goodwill | $3.15B | $3.12B | $3.14B | $3.12B | $3.03B | $2.90B | $2.68B | $2.69B | $2.71B | $26.5M | $7.7M | $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 | Q4 2022 | Q3 2022 | Q2 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.88B | $4.67B | $4.45B | $4.21B | $4.02B | $4.02B | $3.79B | $3.66B | $3.54B | $3.29B | $3.26B | $3.57B | $3.50B | $3.44B | $3.40B | $3.34B | $3.29B | $3.31B | $3.33B | $3.33B | $3.29B | $3.15B | $3.15B | $3.18B | $2.88B | $2.82B | $2.75B | $289.6M | $265.8M | $247.9M | $259.8M | $227.0M | $243.7M | $245.1M | $263.9M | $286.7M | $325.4M | $309.9M | $274.7M | $275.5M | $239.9M | $231.2M | $245.7M | $227.3M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.50B | $1.26B | $1.05B | $763.2M | $614.6M | $536.3M | $403.1M | $413.6M | $435.6M | $353.3M | $373.3M | $659.4M | $392.4M | $450.9M | $263.3M | $212.7M | $210.1M | $165.2M | $150.0M | $161.3M | $346.2M | $136.8M | $140.0M | $166.3M | $124.8M | $148.6M | $153.3M | $97.3M | $72.8M | $52.2M | $107.5M | $121.7M | $89.6M | $137.6M | $126.5M | $145.1M | $199.1M | $226.4M | $207.8M | $210.5M | $160.3M | $127.1M | $148.6M | $147.2M | $106.5M | $115.7M | $322.9M | $324.1M | |||||
| Treasury Stock Value Acquired Cost Method | $30.0M | $24.6M | $90.4M | $89.3M | $5.8M | $0.00 | $8.1M | $70.0M | $15.3M | $0.00 | $15.6M | $70.0M | $33.7M | $47.6M | $88.0M | $41.8M | $99.8M | $119.5M | $69.5M | $52.4M | $10.0K | $35.0M | $49.1M | $48.3M | $43.6M | ||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $75.7M | $66.4M | $66.4M | $66.3M | $58.2M | $58.5M | $58.5M | $53.2M | $53.3M | $53.4M | $51.2M | $51.4M | $51.5M | $45.0M | $45.3M | $45.8M | $39.5M | $40.0M | $40.4M | $34.8M | $34.8M | $34.6M | $30.4M | $30.6M | $28.3M | $18.9M | $17.7M | $15.7M | -$13.3M | -$10.7M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.39B | $3.17B | $3.00B | $2.91B | $2.76B | $2.68B | $2.56B | $2.41B | $2.29B | $2.06B | $1.97B | $2.20B | $2.03B | $1.96B | $1.90B | $1.77B | $1.70B | $1.63B | $1.47B | $1.40B | $1.35B | $1.19B | $1.13B | $1.08B | $766.9M | $737.3M | $697.7M | $686.0M | $666.0M | $633.9M | $572.2M | $523.8M | $496.5M | $440.4M | $410.0M | $382.6M | $362.8M | $337.4M | $304.6M | $315.2M | $282.7M | $254.8M | $211.2M | $180.9M | |||||||||
| Other Liabilities Noncurrent | $38.2M | $33.1M | $30.8M | $45.1M | $43.0M | $65.5M | $65.0M | $56.7M | $59.7M | $32.6M | $32.6M | $34.7M | $33.5M | $32.2M | $30.6M | $25.5M | $24.2M | $21.9M | $24.1M | $23.2M | $3.4M | $7.1M | $8.8M | $6.8M | $7.5M | $6.7M | $6.3M | $2.7M | $2.6M | $3.0M | $3.1M | $3.4M | $3.3M | $4.1M | $4.0M | $3.8M | $3.9M | $3.9M | $3.9M | $4.0M | $4.0M | $3.9M | $3.8M | $4.0M | |||||||||
| Other Assets Current | $99.3M | $123.7M | $91.4M | $53.1M | $57.9M | $65.1M | $56.4M | $51.7M | $49.6M | $43.3M | $39.0M | $36.5M | $41.6M | $50.2M | $39.5M | $33.3M | $17.8M | $15.3M | $17.6M | $16.9M | $15.5M | $16.1M | $13.1M | $13.6M | $16.1M | $18.7M | $15.8M | $137.0K | $432.0K | $264.0K | $988.0K | $277.0K | $1.3M | $667.0K | $1.5M | $922.0K | $659.0K | $565.0K | $735.0K | $786.0K | $728.0K | $941.0K | $694.0K | $558.0K | |||||||||
| Liabilities Current | $2.18B | $2.39B | $2.10B | $2.39B | $3.16B | $2.01B | $1.85B | $1.47B | $2.30B | $1.55B | $1.60B | $2.34B | $2.02B | $1.60B | $1.69B | $1.13B | $496.5M | $358.1M | $199.0M | $285.8M | $511.4M | $478.9M | $679.9M | $384.3M | $238.0M | $376.3M | $260.9M | $81.1M | $76.6M | $83.4M | $78.7M | $72.5M | $70.7M | $68.3M | $69.0M | $74.5M | $65.4M | $70.3M | $85.8M | $56.1M | $63.9M | $82.6M | $65.1M | $60.9M | |||||||||
| Liabilities And Stockholders Equity | $9.07B | $9.05B | $8.67B | $8.71B | $9.26B | $8.15B | $7.73B | $7.20B | $7.90B | $7.30B | $7.48B | $8.20B | $7.58B | $7.10B | $6.96B | $6.08B | $5.37B | $5.24B | $5.02B | $5.16B | $5.33B | $5.12B | $5.32B | $5.33B | $5.23B | $5.40B | $5.35B | $441.3M | $406.6M | $394.8M | $397.4M | $362.1M | $375.8M | $367.1M | $385.8M | $412.8M | $441.2M | $429.9M | $409.6M | $377.5M | $343.8M | $353.4M | $344.6M | $319.4M | |||||||||
| Assets Current | $3.74B | $3.74B | $3.36B | $3.32B | $3.90B | $2.68B | $2.28B | $1.74B | $2.46B | $1.90B | $1.93B | $2.94B | $2.50B | $2.18B | $2.03B | $1.38B | $781.2M | $632.1M | $489.5M | $577.4M | $683.2M | $435.5M | $584.0M | $512.3M | $374.3M | $519.7M | $455.7M | $206.6M | $173.9M | $184.7M | $222.7M | $194.6M | $209.4M | $222.7M | $243.9M | $276.0M | $308.9M | $296.7M | $275.4M | $238.4M | $201.9M | $214.9M | $207.3M | $177.6M | |||||||||
| Assets | $9.07B | $9.05B | $8.67B | $8.71B | $9.26B | $8.15B | $7.73B | $7.20B | $7.90B | $7.30B | $7.48B | $8.20B | $7.58B | $7.10B | $6.96B | $6.08B | $5.37B | $5.24B | $5.02B | $5.16B | $5.33B | $5.12B | $5.32B | $5.33B | $5.23B | $5.40B | $5.35B | $441.3M | $406.6M | $394.8M | $397.4M | $362.1M | $375.8M | $367.1M | $385.8M | $412.8M | $441.2M | $429.9M | $409.6M | $377.5M | $343.8M | $353.4M | $344.6M | $319.4M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $24.6M | $42.4M | -$24.8M | $17.8M | -$26.4M | -$23.2M | -$51.4M | -$2.4M | -$12.2M | -$103.8M | -$31.9M | $29.1M | $66.0M | $85.8M | $79.8M | $29.0M | -$2.6M | $100.0K | -$9.1M | $8.1M | $26.2M | $25.8M | $34.2M | $75.5M | $50.0M | $29.6M | $2.1M | -$775.0K | -$784.0K | -$795.0K | -$838.0K | -$852.0K | -$870.0K | -$708.0K | -$712.0K | -$735.0K | -$1.1M | -$1.1M | -$1.1M | -$907.0K | -$922.0K | -$936.0K | -$914.0K | -$925.0K | |||||||||
| Accounts Receivable Net Current | $437.3M | $444.3M | $493.0M | $376.2M | $372.7M | $370.2M | $359.1M | $363.6M | $393.4M | $380.2M | $391.3M | $380.3M | $324.2M | $333.1M | $374.8M | $283.3M | $376.8M | $396.5M | $235.5M | $245.9M | $251.0M | $221.9M | $252.2M | $268.4M | $195.8M | $231.3M | $233.3M | $61.1M | $71.1M | $57.6M | $65.9M | $63.4M | $52.0M | $55.1M | $55.5M | $57.9M | $50.1M | $55.7M | $51.1M | $45.4M | $48.4M | $48.4M | $46.0M | $45.8M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $517.7M | $467.3M | $298.9M | $304.7M | $290.9M | $304.7M | $375.8M | $391.4M | $368.2M | $401.1M | $405.9M | $387.1M | $259.6M | $260.0M | $247.5M | $211.6M | $216.0M | $208.1M | $159.2M | $144.7M | $135.8M | $147.8M | $170.9M | $144.0M | $140.4M | $151.0M | $149.7M | $66.4M | $54.7M | $50.4M | $61.3M | $52.0M | $44.6M | $50.0M | $47.8M | $41.4M | $47.0M | $44.1M | $43.2M | $38.3M | $38.4M | $35.3M | $42.8M | $32.6M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.17B | $2.96B | $2.67B | $2.80B | $3.35B | $2.09B | $1.73B | $1.14B | $1.89B | $1.39B | $1.36B | $2.47B | $2.06B | $1.64B | $1.52B | $984.6M | $210.1M | $165.2M | $150.0M | $161.3M | $346.2M | $136.8M | $140.0M | $166.3M | $124.8M | ||||||||||||||||||||||||||||
| Liabilities | $4.18B | $4.38B | $4.22B | $4.50B | $5.23B | $4.13B | $3.94B | $3.53B | $4.36B | $4.00B | $4.21B | $4.63B | $4.09B | $3.65B | $3.55B | $2.73B | $2.08B | $1.93B | $1.69B | $2.59B | $146.2M | $139.2M | $128.3M | $134.3M | $137.6M | $135.1M | $132.1M | $122.0M | $121.9M | $126.2M | $115.8M | $120.0M | $134.9M | $102.0M | $103.9M | $122.2M | $98.9M | $92.1M | |||||||||||||||
| Treasury Stock Value Acquired From Employee Stock Plans Cost Method | $4.5M | $700.0K | $22.9M | $900.0K | $1.7M | $25.5M | $800.0K | $300.0K | $12.7M | $200.0K | $200.0K | $8.4M | $200.0K | $100.0K | $5.7M | $100.0K | $200.0K | $13.9M | $300.0K | $400.0K | $10.0M | -$44.3M | $58.7M | ||||||||||||||||||||||||||||||
| Treasury Stock Shares | 2.3M | 2.2M | 1.5M | 19.6M | 19.6M | 19.2M | 17.7M | 17.2M | 16.2M | 14.4M | 14.0M | 14.0M | 13.4M | 12.9M | 12.5M | 11.9M | 11.9M | 11.8M | 11.7M | 11.7M | 11.4M | 10.1M | 9.8M | 9.0M | 8.0M | 7.0M | 5.8M | 4.4M | 4.1M | 4.0M | 4.0M | 4.0M | 3.2M | 729.3K | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.33B | $1.36B | $1.37B | $1.42B | $1.42B | $1.53B | $1.57B | $1.61B | $1.64B | $1.67B | $1.79B | $1.63B | $1.70B | $1.67B | $1.70B | $1.58B | $1.53B | $1.56B | $1.60B | $1.65B | $1.69B | $1.77B | $1.81B | $1.88B | $1.94B | $1.97B | $2.00B | $9.1M | $9.5M | $10.0M | $2.5M | ||||||||||||||||||||||
| Goodwill | $3.15B | $3.16B | $3.13B | $3.15B | $3.13B | $3.13B | $3.12B | $3.14B | $3.13B | $3.11B | $3.13B | $3.02B | $3.02B | $2.90B | $2.90B | $2.78B | $2.73B | $2.73B | $2.66B | $2.68B | $2.70B | $2.70B | $2.70B | $2.72B | $2.70B | $2.69B | $2.68B | $26.5M | $26.5M | $26.5M | $7.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$371.6M | -$495.0M | -$656.1M | $81.7M | -$200.3M | -$201.7M | -$662.9M | -$371.6M | $1.10B | -$150.2M | -$211.5M | -$283.9M | -$107.4M | -$166.9M | -$91.7M | -$432.3M | -$119.0K |
| Investing Cash Flow * | $450.2M | -$141.8M | -$55.1M | -$835.1M | -$352.7M | -$430.5M | -$15.9M | -$25.6M | -$1.44B | -$84.4M | -$79.4M | -$52.1M | -$31.2M | -$33.0M | -$30.3M | -$32.5M | -$10.3M |
| Operating Cash Flow * | $1.75B | $1.10B | $1.08B | $651.1M | $596.8M | $1.46B | $632.8M | $534.7M | $374.4M | $229.6M | $245.3M | $262.7M | $224.4M | $200.5M | $203.1M | $134.9M | $112.8M |
| Share Based Compensation | $50.4M | $41.8M | $41.3M | $30.7M | $26.6M | $21.7M | $21.8M | $35.1M | $52.6M | $14.5M | $12.2M | $15.6M | $20.8M | $12.3M | $12.6M | $20.8M | $0.00 |
| Increase Decrease In Accrued Income Taxes Payable | $48.5M | $800.0K | -$2.8M | -$3.8M | $3.9M | -$1.1M | $100.0K | $400.0K | -$50.5M | -$1.6M | -$100.0K | $10.8M | $9.0M | $8.7M | $9.0M | $350.0K | -$240.0K |
| Increase Decrease In Accounts Receivable | -$79.4M | $124.3M | -$39.4M | $49.8M | -$12.0M | $90.0M | -$50.3M | $70.3M | $20.6M | $8.4M | -$200.0K | $8.5M | $4.2M | $8.1M | -$168.0K | $7.3M | $959.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.5M | -$36.4M | -$19.1M | $38.8M | $45.0M | $59.4M | -$25.7M | $46.8M | $10.3M | $21.0M | -$3.5M | $5.9M | $5.5M | $1.1M | $5.8M | -$3.3M | -$8.2M |
| Increase Decrease In Income Taxes Receivable | -$6.1M | -$500.0K | $26.3M | $5.4M | -$10.3M | -$5.4M | -$13.5M | $53.2M | -$42.0M | $25.8M | $6.4M | -$536.0K | $10.3M | $5.0M | $1.2M | $4.0M | -$7.9M |
| Payments For Repurchase Of Common Stock | $66.7M | $204.8M | $83.9M | $100.9M | $81.3M | $349.1M | $156.9M | $140.9M | $60.5M | $132.2M | $168.3M | $45.3M | $49.7M | $47.0M | |||
| Payments Of Dividends | $249.4M | $223.5M | $209.4M | $193.3M | $170.6M | $150.0M | $130.3M | $118.1M | $78.5M | $73.4M | $47.8M | $40.4M | $19.7M | ||||
| Depreciation Depletion And Amortization | $122.4M | $133.0M | $158.0M | $166.8M | $167.4M | $158.5M | $176.6M | $204.0M | $192.2M | $44.4M | $46.3M | ||||||
| Increase Decrease In Other Current Assets | -$17.1M | $26.0M | $17.4M | $4.0M | $8.8M | $5.1M | $16.9M | -$500.0K | -$800.0K | -$1.7M | $2.2M | -$498.0K | $528.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$114.5M | -$168.6M | -$141.2M | $146.5M | -$119.5M | -$175.7M | -$71.7M | -$114.2M | $1.46B | -$64.3M | -$51.1M | -$97.9M | -$13.3M | -$41.4M | -$9.2M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$19.7M | -$13.3M | $1.9M | -$24.9M | -$13.3M | -$51.0M | $22.0M | -$25.2M | -$1.39B | -$27.9M | -$37.8M | -$12.7M | -$7.1M | -$8.3M | -$7.1M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $912.9M | $895.6M | $1.03B | $1.26B | $599.1M | $163.3M | $118.0M | $163.5M | -$17.7M | $97.4M | $78.5M | $88.3M | $95.3M | $63.3M | $78.2M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $12.4M | $11.7M | $16.9M | $9.1M | $11.7M | $8.3M | $5.4M | $11.0M | $20.9M | $3.8M | $3.7M | $3.4M | $3.2M | $3.1M | $2.7M | $2.1M | $4.5M | $6.9M | $3.9M | $6.2M | $6.7M | $3.1M | $3.0M | $2.9M | $3.0M | $3.2M | $3.4M | ||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $6.3M | -$1.1M | $15.7M | $24.5M | $3.1M | -$800.0K | -$1.6M | $49.2M | -$44.1M | $6.0M | $1.2M | $2.3M | $13.7M | $18.2M | $16.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $40.9M | $40.7M | $20.2M | $56.2M | $37.6M | $164.1M | -$37.5M | $50.3M | $33.6M | -$4.0M | -$6.2M | $8.0M | $5.5M | $10.9M | $9.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$69.1M | -$113.5M | -$56.0M | $2.8M | -$2.5M | $37.4M | -$67.0M | -$8.8M | $7.2M | -$9.3M | -$13.2M | -$12.3M | -$2.1M | -$11.7M | -$7.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$72.4M | -$67.7M | -$43.8M | -$42.7M | -$53.1M | -$45.3M | -$30.1M | -$17.2M | -$47.1M | -$23.1M | -$20.4M | -$21.3M | -$11.2M | -$6.4M | -$5.5M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $30.0M | $76.6M | $70.0M | $70.0M | $47.6M | $119.5M | $35.0M | $43.6M | $0.00 | $42.4M | $31.4M | $37.1M | $0.00 | $30.6M | $0.00 | ||||||||||||||||||||||||||||||
| Payments Of Dividends | $58.5M | $53.3M | $51.4M | $45.3M | $40.0M | $34.8M | $30.6M | $28.3M | $18.9M | $17.7M | $15.7M | $13.3M | $10.7M | $9.2M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $30.9M | $29.9M | $30.3M | $31.8M | $31.8M | $37.3M | $38.8M | $39.8M | $41.4M | $41.0M | $40.2M | $40.9M | $42.8M | $40.6M | $42.0M | $39.5M | $38.0M | $40.5M | $42.9M | $43.7M | $47.2M | $50.3M | $50.4M | $54.2M | $55.4M | $55.8M | $25.1M | $10.2M | $12.3M | $11.9M | |||||||||||||||
| Increase Decrease In Other Current Assets | -$1.2M | $2.2M | -$300.0K | $12.8M | -$800.0K | $4.3M | $4.7M | -$365.0K | $372.0K | -$1.8M | $168.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $10.42 | $7.21 | $7.13 | $2.19 | $4.92 | $4.27 | $3.34 | $3.76 | $3.69 | $2.27 | $2.46 | $2.21 | $1.99 | $1.78 | $1.52 | $1.03 | $1.17 |
| Earnings Per Share Basic | $10.46 | $7.24 | $7.16 | $2.20 | $4.93 | $4.28 | $3.35 | $3.78 | $3.70 | $2.27 | $2.46 | $2.21 | $1.99 | $1.78 | $1.52 | $1.03 | $1.17 |
| Weighted Average Number Of Diluted Shares Outstanding | 105.1M | 105.5M | 106.2M | 106.7M | 107.2M | 109.3M | 111.8M | 112.2M | 107.5M | 81.4M | 83.1M | 85.4M | 87.3M | 87.5M | 90.0M | 95.8M | 90.7M |
| Weighted Average Number Of Shares Outstanding Basic | 104.7M | 105.1M | 105.8M | 106.3M | 107.0M | 109.1M | 111.4M | 111.8M | 107.2M | 81.4M | 83.1M | 85.4M | 87.3M | 87.5M | 90.0M | 95.8M | 90.7M |
| 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 | |
| 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 | |
| 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Declared | $2.70 | $2.36 | $2.10 | $1.96 | $1.80 | $1.56 | $1.34 | $1.16 | $1.04 | $0.96 | $0.88 | $0.78 | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Outstanding | 104.6M | 104.7M | 105.5M | 106.0M | 106.6M | 107.3M | 110.7M | 111.6M | 112.7M | 81.3M | 82.1M | ||||||
| Common Stock Shares Issued | 104.7M | 104.7M | 105.6M | 107.7M | 108.2M | 126.0M | 125.7M | 125.1M | 124.7M | 93.0M | 92.7M | ||||||
| Common Stock Shares Authorized | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.85 | $2.23 | $2.37 | $2.07 | $1.33 | $1.96 | $1.95 | $1.57 | $1.63 | $1.41 | $-1.74 | $1.02 | $1.12 | $0.98 | $1.27 | $0.81 | $1.01 | $1.03 | $1.42 | $0.77 | $0.94 | $0.78 | $0.84 | $1.23 | $0.76 | $0.73 | $1.04 | $2.40 | $0.53 | $0.60 | $0.16 | $0.55 | $0.50 | $0.62 | $0.60 | $0.61 | $0.81 | $0.54 | $0.50 | $0.58 | $0.57 | $0.50 | $0.56 | $0.52 | $0.47 | $0.52 | $0.48 | $0.45 | $0.52 | $0.44 | $0.37 | $0.35 | $0.45 | $0.36 | $0.36 | $0.31 | $0.20 | $0.27 | $0.25 |
| Earnings Per Share Basic | $2.86 | $2.23 | $2.38 | $2.08 | $1.33 | $1.97 | $1.96 | $1.58 | $1.63 | $1.41 | $-1.74 | $1.02 | $1.12 | $0.99 | $1.27 | $0.81 | $1.01 | $1.04 | $1.42 | $0.78 | $0.95 | $0.79 | $0.84 | $1.23 | $0.76 | $0.74 | $1.04 | $2.41 | $0.53 | $0.60 | $0.16 | $0.55 | $0.50 | $0.62 | $0.60 | $0.81 | $0.54 | $0.50 | $0.57 | $0.50 | $0.56 | $0.47 | $0.52 | $0.48 | $0.52 | $0.44 | $0.37 | $0.45 | $0.36 | $0.36 | $0.20 | $0.27 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 104.9M | 105.0M | 105.1M | 105.1M | 105.4M | 106.1M | 106.1M | 106.1M | 106.2M | 106.4M | 106.3M | 106.8M | 107.0M | 106.9M | 107.4M | 108.8M | 109.6M | 110.6M | 111.9M | 111.6M | 111.7M | 111.8M | 112.3M | 112.7M | 112.6M | 112.5M | 92.0M | 81.3M | 81.3M | 81.8M | 82.8M | 83.3M | 84.0M | 85.1M | 85.8M | 86.5M | 87.6M | 87.3M | 87.3M | 87.3M | 87.2M | 88.1M | 90.3M | 90.2M | 90.1M | 102.1M | 92.2M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 104.6M | 104.7M | 104.7M | 104.7M | 105.1M | 105.6M | 105.7M | 105.7M | 105.9M | 106.2M | 106.3M | 106.6M | 106.8M | 106.8M | 107.3M | 108.7M | 109.5M | 110.4M | 111.6M | 111.5M | 111.5M | 111.4M | 112.0M | 112.4M | 112.3M | 112.1M | 91.9M | 81.3M | 81.3M | 81.8M | 82.8M | 83.3M | 84.0M | 85.1M | 85.8M | 86.5M | 87.6M | 87.3M | 87.3M | 87.3M | 87.2M | 88.1M | 90.3M | 90.2M | 90.1M | ||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.72 | $0.63 | $0.63 | $0.63 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.42 | $0.42 | $0.42 | $0.36 | $0.36 | $0.36 | $0.31 | $0.31 | $0.27 | $0.27 | $0.25 | |||||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Shares Outstanding | 104.6M | 104.6M | 104.7M | 104.7M | 104.8M | 105.3M | 105.6M | 105.5M | 105.6M | 106.1M | 106.1M | 106.2M | 106.6M | 106.6M | 106.9M | 108.3M | 108.8M | 109.7M | 111.3M | 111.7M | 111.6M | 111.6M | 112.1M | 112.6M | 113.5M | 112.8M | 112.0M | 81.3M | 81.3M | 81.6M | 82.6M | 82.9M | 83.7M | 84.1M | 84.6M | 85.6M | 86.2M | 86.8M | 87.4M | 87.7M | 87.3M | 87.3M | |||||||||||||||||
| Common Stock Shares Issued | 105.1M | 105.0M | 105.0M | 106.0M | 106.0M | 105.9M | 108.0M | 108.0M | 108.0M | 108.4M | 108.4M | 108.4M | 126.2M | 126.2M | 126.2M | 126.0M | 126.0M | 125.9M | 125.7M | 125.6M | 125.6M | 125.1M | 125.0M | 125.0M | 125.3M | 124.6M | 123.8M | 93.0M | 93.0M | 92.9M | 92.7M | 92.7M | 92.7M | 92.6M | 92.6M | 92.6M | 92.0M | 91.8M | 91.8M | 91.8M | 91.3M | 91.3M | |||||||||||||||||
| Common Stock Shares Authorized | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $91.5M | $94.8M | $92.0M | $89.0M | $83.7M | $60.6M | $68.3M | $68.3M | $66.0M | $53.1M | $50.1M | $32.0M | $34.5M | $36.3M | $27.3M | $31.2M | $30.7M |
| Occupancy Net | $26.2M | $24.6M | $25.7M | $25.1M | $22.2M | $17.6M | $11.0M | $11.5M | $10.3M | $5.7M | $5.0M | $5.7M | $5.1M | $5.1M | $5.4M | $5.8M | $5.6M |
| Labor And Related Expense | $500.8M | $462.4M | $425.8M | $363.0M | $288.5M | $224.9M | $199.0M | $228.8M | $201.4M | $113.2M | $105.9M | $121.7M | $118.1M | $104.2M | $104.5M | $106.2M | $84.5M |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $5.2M | $3.9M | $3.9M | $900.0K | $1.7M | $1.2M | $1.7M | $3.1M | $3.9M | $800.0K | $900.0K | $1.3M | $2.1M | $2.1M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $50.4M | $41.8M | $41.3M | $30.7M | $26.7M | $21.7M | $21.8M | $35.1M | $52.6M | $14.5M | $12.2M | $12.3M | $12.6M | $20.8M | |||
| Other Cost And Expense Operating | $24.4M | $28.3M | $13.9M | $26.0M | $16.4M | $24.2M | $38.2M | $14.0M | $10.1M | $4.7M | $4.8M | ||||||
| Communications And Information Technology | $107.6M | $102.8M | $99.7M | $77.7M | $66.7M | $54.5M | $46.2M | $47.9M | $42.1M | $22.5M | $20.7M | ||||||
| Business Combination Acquisition Related Costs | $300.0K | $1.3M | $7.4M | $19.9M | $15.6M | $45.2M | $48.5M | $30.0M | $84.4M | $13.6M | |||||||
| Marketing Advertising And Travel Expense | $42.1M | $45.8M | $37.6M | $23.7M | $9.7M | $6.6M | $11.9M | $13.0M | $17.2M | $11.0M | $9.0M | ||||||
| Exchange Services And Other Fees | $74.8M | $46.3M | $42.2M | $38.0M | $37.3M | $31.4M | $18.2M | $16.8M | $22.6M | ||||||||
| Access Fees | $106.8M | $52.4M | $53.3M | $59.3M | $61.0M | $64.1M | $68.7M | $41.4M | $45.1M | ||||||||
| Comprehensive Undistributed Earnings Loss Allocated To Participating Securities Basic | $5.2M | $3.9M | $3.9M | $900.0K | $1.7M | $1.2M | $1.7M | $3.1M | $3.9M | $800.0K | $900.0K | ||||||
| Land | $2.3M | $2.3M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $21.6M | $24.8M | $20.8M | $21.9M | $25.8M | $21.5M | $24.4M | $20.4M | $23.9M | $20.4M | $24.1M | $19.7M | $24.0M | $22.4M | $15.6M | $15.8M | $12.3M | $14.9M | $17.5M | $19.2M | $16.2M | $16.6M | $17.3M | $18.0M | $17.6M | $16.9M | $14.4M | $12.7M | $14.7M | $13.6M | $12.6M | $12.6M | $12.0M | $8.2M | $7.9M | $7.4M | $7.9M | $9.6M | $11.0M | $9.1M | $9.3M | $7.2M | $6.9M | $7.2M | $6.6M | $6.3M | $10.0M |
| Occupancy Net | $6.4M | $7.0M | $6.2M | $5.9M | $6.1M | $6.5M | $6.2M | $6.2M | $7.6M | $6.2M | $6.6M | $6.5M | $5.8M | $5.4M | $5.3M | $4.5M | $4.1M | $4.1M | $2.7M | $3.0M | $2.1M | $3.3M | $2.9M | $2.4M | $2.9M | $2.7M | $2.1M | $1.3M | $1.4M | $1.5M | $874.0K | $1.3M | $1.4M | $1.4M | $1.6M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.1M | $1.4M | $1.5M | $1.4M | $1.3M |
| Labor And Related Expense | $129.2M | $127.9M | $116.2M | $119.1M | $116.1M | $115.3M | $96.1M | $106.5M | $110.4M | $102.0M | $86.2M | $81.2M | $74.0M | $67.7M | $72.3M | $59.2M | $54.9M | $53.3M | $49.7M | $52.2M | $48.1M | $51.8M | $57.4M | $58.9M | $50.4M | $50.0M | $47.8M | $28.3M | $28.5M | $27.1M | $29.6M | $24.1M | $25.4M | $28.7M | $30.3M | $33.4M | $28.0M | $31.2M | $30.8M | $27.2M | $25.3M | $25.3M | $25.9M | $24.5M | $25.7M | $34.6M | $22.6M |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $1.5M | $1.2M | $1.2M | $1.1M | $700.0K | $1.2M | $1.1M | $800.0K | $800.0K | $600.0K | $400.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $600.0K | $700.0K | $600.0K | $800.0K | $600.0K | $700.0K | $100.0K | $200.0K | $200.0K | $200.0K | $297.0K | $199.0K | $180.0K | $220.0K | $383.0K | $496.0K | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.0M | $13.3M | $12.4M | $10.1M | $10.3M | $11.7M | $9.1M | $9.1M | $16.9M | $7.0M | $7.0M | $9.1M | $5.5M | $5.5M | $11.8M | $4.4M | $4.6M | $8.3M | $5.3M | $6.3M | $5.4M | $8.4M | $10.0M | $11.0M | $20.9M | $6.7M | $2.9M | ||||||||||||||||||||
| Other Cost And Expense Operating | $3.8M | $6.6M | $5.6M | $7.8M | $8.4M | $6.8M | $9.1M | $6.9M | $5.4M | $8.4M | $6.4M | $6.0M | $6.5M | $4.6M | $3.5M | $11.2M | $3.1M | $4.3M | $3.8M | $4.3M | $3.6M | $3.3M | $2.5M | $2.7M | $2.7M | $2.8M | $1.9M | $1.1M | $1.0M | $1.3M | |||||||||||||||||
| Communications And Information Technology | $26.6M | $26.7M | $25.6M | $25.5M | $24.6M | $24.2M | $25.0M | $28.3M | $22.2M | $19.1M | $18.1M | $19.2M | $16.7M | $16.2M | $17.2M | $15.1M | $12.5M | $11.9M | $10.6M | $11.8M | $11.9M | $10.6M | $11.8M | $12.1M | $11.4M | $12.0M | $7.5M | $5.6M | $5.7M | $5.7M | |||||||||||||||||
| Business Combination Acquisition Related Costs | $200.0K | $0.00 | $200.0K | $0.00 | $600.0K | $600.0K | $800.0K | $700.0K | $6.4M | $1.6M | $14.3M | $2.0M | $6.7M | $1.8M | $3.4M | $6.2M | $9.4M | $800.0K | $16.7M | $20.8M | $2.3M | $5.9M | $8.6M | $8.8M | $5.5M | $4.7M | $65.2M | $8.6M | $0.00 | $0.00 | |||||||||||||||||
| Marketing Advertising And Travel Expense | $12.0M | $8.2M | $6.4M | $12.6M | $9.3M | $7.5M | $8.9M | $13.5M | $6.2M | $6.1M | $5.5M | $2.9M | $2.3M | $1.9M | $1.6M | $1.2M | $900.0K | $2.1M | $2.7M | $3.0M | $2.6M | $2.6M | $3.5M | $3.7M | $4.5M | $4.2M | $3.3M | ||||||||||||||||||||
| Exchange Services And Other Fees | $20.0M | $19.9M | $15.4M | $11.4M | $11.4M | $11.4M | $11.0M | $9.7M | $9.7M | $9.5M | $9.7M | $9.5M | $9.2M | $9.3M | $9.1M | $7.8M | $7.9M | $7.4M | $4.5M | $4.3M | $4.7M | $4.0M | $4.5M | ||||||||||||||||||||||||
| Access Fees | $30.1M | $29.7M | $17.8M | $13.0M | $13.2M | $13.2M | $13.1M | $13.4M | $13.7M | $14.7M | $14.9M | $15.2M | $15.0M | $15.0M | $15.7M | $16.0M | $16.2M | $16.0M | $16.9M | $17.0M | $17.6M | $18.5M | $2.3M | ||||||||||||||||||||||||
| Comprehensive Undistributed Earnings Loss Allocated To Participating Securities Basic | $1.1M | $700.0K | $1.2M | $1.1M | $800.0K | $800.0K | $600.0K | $400.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $600.0K | $700.0K | $600.0K | $800.0K | $300.0K | $900.0K | $100.0K | ||||||||||||||||||||||||
| Land | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.