Complete Filing Data
CBIZ, Inc. reported Weighted Average Number Of Shares Outstanding Basic of 62.91 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 CBIZ, 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 * | $115.4M | $41.0M | $121.0M | $105.4M | $70.9M | $78.3M | $70.7M | $61.6M | $50.4M | $40.1M | $34.1M | $29.8M | $85.9M | $31.1M | $28.0M | $24.5M | $31.4M |
| Revenue * | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $963.9M | $948.4M | $922.0M | $855.3M | $799.8M | $750.4M | $719.5M | $677.2M | $612.7M | $591.3M | $730.4M | $736.8M |
| Other Nonoperating Income Expense | $33.3M | $13.5M | $21.0M | -$19.2M | $18.2M | $16.5M | $17.7M | -$7.1M | $14.5M | $7.0M | $1.1M | $6.9M | $7.8M | $8.2M | $3.2M | $3.5M | $6.6M |
| Operating Income Loss | $234.0M | $73.7M | $165.2M | $168.3M | $72.7M | $92.5M | $80.5M | $92.5M | $66.5M | $65.8M | $65.5M | $55.5M | $49.4M | $42.2M | $41.2M | $56.5M | $57.7M |
| Nonoperating Income Expense | -$73.2M | -$15.9M | $1.1M | -$26.9M | $20.3M | $11.0M | $12.4M | -$12.7M | $7.9M | $1.2M | -$7.7M | -$4.9M | -$7.5M | -$4.0M | -$9.9M | -$11.3M | -$5.8M |
| Income Tax Expense Benefit | $45.4M | $16.8M | $45.3M | $36.1M | $22.1M | $25.1M | $21.8M | $18.3M | $23.3M | $26.4M | $22.8M | $20.2M | $16.6M | $14.4M | $12.1M | $17.0M | $19.8M |
| Gross Profit | $355.4M | $182.5M | $223.2M | $223.4M | $159.3M | $138.5M | $124.9M | $131.7M | $99.8M | $102.1M | $98.0M | $89.7M | $83.8M | $72.4M | $72.7M | $86.1M | $88.4M |
| General And Administrative Expense | $121.4M | $108.8M | $58.0M | $55.0M | $56.2M | $46.1M | $44.4M | $39.2M | $33.3M | $36.3M | $32.5M | $34.2M | $34.4M | $30.2M | $31.5M | $29.6M | $30.7M |
| Cost Of Revenue | $2.40B | $1.63B | $1.37B | $1.19B | $945.6M | $825.4M | $823.5M | $790.3M | $755.6M | $697.7M | $652.4M | $629.8M | $593.3M | $540.3M | $518.5M | $644.3M | $648.4M |
| Income Loss From Continuing Operations | $105.4M | $70.9M | $78.3M | $71.0M | $61.6M | $51.0M | $40.6M | $35.0M | $30.4M | $25.4M | $23.8M | $19.1M | $28.2M | $32.1M | |||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$18.0K | -$24.0K | -$48.0K | -$335.0K | -$3.0K | -$655.0K | -$542.0K | -$2.3M | -$754.0K | $2.1M | $7.3M | $8.9M | -$2.7M | -$866.0K | |||
| Income Loss From Continuing Operations Per Diluted Share | $2.01 | $1.32 | $1.42 | $1.27 | $1.09 | $0.92 | $0.76 | $0.66 | $0.59 | $0.52 | $0.48 | $0.39 | $0.48 | $0.52 | |||
| Income Loss From Continuing Operations Per Basic Share | $2.05 | $1.35 | $1.44 | $1.31 | $1.13 | $0.95 | $0.78 | $0.70 | $0.63 | $0.52 | $0.49 | $0.39 | $0.49 | $0.52 | |||
| Comprehensive Income Net Of Tax | $110.9M | $40.5M | $119.1M | $109.9M | $72.2M | $76.7M | $70.4M | $61.3M | $50.7M | $40.2M | $34.2M | $29.8M | $85.9M | $31.2M | $28.2M | $24.5M | $31.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $160.8M | $57.8M | $166.3M | $141.5M | $93.0M | $103.5M | $92.9M | $79.8M | $74.3M | $67.0M | $57.8M | $50.6M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $1.25 | $0.14 | $0.18 | -$0.07 | -$0.01 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $1.23 | $0.15 | $0.17 | -$0.06 | -$0.01 | |||
| Interest Expense Debt | $20.1M | $8.0M | $3.9M | $5.0M | $5.8M | $6.6M | $6.7M | $6.6M | $8.9M | $13.1M | |||||||
| Accrued Income Taxes Noncurrent | $3.0M | $2.2M | $2.0M | $2.2M | $1.7M | $1.8M | $3.1M | $3.4M | $4.5M | $4.4M | $4.1M | $4.2M | $6.2M | $4.0M | $4.4M | $5.3M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.5M | -$559.0K | -$1.8M | $4.6M | $1.3M | -$1.6M | -$299.0K | -$300.0K | $322.0K |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.1M | $41.9M | $122.8M | $35.1M | $19.8M | $76.9M | $33.7M | $26.9M | $73.2M | $27.5M | $31.3M | $58.1M | $21.7M | $8.6M | $50.2M | -$94.0K | $20.1M | $21.5M | $36.8M | -$1.2M | $17.8M | $16.6M | $37.5M | -$973.0K | $13.6M | $13.1M | $35.9M | $4.8M | $9.7M | $11.0M | $24.9M | -$686.0K | $10.9M | $8.1M | $21.8M | -$1.9M | $10.2M | $6.6M | $19.2M | -$1.3M | $7.7M | $6.1M | $17.3M | -$3.9M | $62.4M | $9.1M | $18.3M | $1.2M | $5.3M | $5.8M | $18.8M | -$1.2M | $4.7M | $6.6M | $17.9M | $4.8M | $5.4M |
| Revenue * | $693.8M | $683.5M | $838.0M | $438.9M | $420.0M | $494.3M | $410.5M | $398.5M | $454.6M | $363.3M | $362.0M | $391.7M | $282.7M | $278.6M | $300.7M | $211.1M | $238.4M | $236.9M | $277.5M | $203.1M | $239.8M | $235.5M | $270.0M | $199.0M | $224.2M | $232.6M | $266.1M | $195.1M | $207.7M | $211.0M | $241.5M | $178.8M | $199.8M | $197.0M | $224.2M | $164.4M | $187.1M | $185.0M | $213.9M | $157.0M | $180.3M | $177.5M | $204.7M | $146.7M | $165.1M | $168.3M | $197.1M | $136.0M | $149.3M | $153.9M | $187.3M | $162.9M | $177.3M | $183.5M | $210.1M | $175.9M | $180.1M |
| Other Nonoperating Income Expense | $8.4M | $25.4M | -$2.0M | $1.3M | $2.5M | $9.4M | -$2.3M | $5.4M | $5.1M | -$2.6M | -$15.9M | -$6.4M | -$1.1M | $8.4M | $4.8M | $13.1M | $5.9M | $13.3M | -$15.8M | $5.0M | $6.8M | -$3.3M | $9.3M | -$9.6M | $3.1M | $630.0K | -$1.2M | $5.2M | $2.8M | $3.8M | $2.7M | $1.5M | $2.6M | $703.0K | $2.1M | $1.8M | -$2.4M | -$1.1M | $2.9M | $2.4M | -$1.4M | $3.9M | $2.0M | $3.2M | $2.4M | $515.0K | $1.7M | $3.2M | $2.5M | -$884.0K | $3.4M | $4.9M | -$4.5M | $27.0K | $3.1M | $1.0M | -$2.0M |
| Operating Income Loss | $58.9M | $60.3M | $200.0M | $49.7M | $31.6M | $99.1M | $55.3M | $38.7M | $98.0M | $41.4M | $61.3M | $85.1M | $31.4M | -$2.6M | $62.3M | -$13.7M | $22.3M | $16.8M | $67.1M | -$8.1M | $19.0M | $26.8M | $42.8M | $8.3M | $15.4M | $17.5M | $51.3M | -$2.1M | $15.0M | $13.7M | $39.9M | -$1.8M | $17.0M | $14.7M | $35.9M | -$3.5M | $20.6M | $15.3M | $33.1M | -$4.1M | $16.1M | $10.8M | $32.6M | -$5.5M | $9.7M | $13.4M | $31.7M | -$2.6M | $5.1M | $10.8M | $27.6M | -$4.1M | $14.9M | $16.3M | $30.8M | $11.8M | $15.2M |
| Nonoperating Income Expense | -$18.5M | -$2.5M | -$27.1M | $1.3M | -$3.4M | $4.9M | -$8.1M | -$113.0K | $1.6M | -$4.8M | -$17.4M | -$7.7M | -$2.1M | $13.8M | $3.9M | $11.6M | $4.9M | $11.3M | -$16.8M | $3.8M | $5.1M | -$4.8M | $8.4M | -$10.7M | $1.5M | -$1.2M | -$2.3M | $3.5M | $1.0M | $2.1M | $1.2M | $276.0K | $1.2M | -$980.0K | $722.0K | $521.0K | -$4.2M | -$3.9M | -$62.0K | $569.0K | -$4.5M | $427.0K | -$1.5M | -$148.0K | -$1.4M | -$3.6M | -$2.3M | -$504.0K | -$1.0M | -$4.7M | $2.2M | $955.0K | -$8.5M | -$4.4M | $909.0K | -$2.6M | -$5.5M |
| Income Tax Expense Benefit | $10.3M | $15.8M | $50.1M | $15.9M | $8.4M | $27.1M | $13.5M | $11.7M | $26.4M | $9.1M | $12.6M | $19.3M | $7.5M | $2.6M | $16.0M | -$2.0M | $7.1M | $6.6M | $13.5M | -$3.2M | $6.1M | $5.3M | $13.6M | -$1.4M | $3.3M | $3.2M | $13.2M | -$3.4M | $6.2M | $4.3M | $16.1M | -$967.0K | $7.3M | $5.3M | $14.8M | -$2.2M | $6.8M | $4.7M | $13.6M | -$2.1M | $4.4M | $4.8M | $13.1M | -$2.7M | $2.7M | $4.3M | $12.3M | -$1.7M | $1.0M | $2.3M | $12.5M | -$1.9M | $1.6M | $5.1M | $13.6M | $3.6M | $2.7M |
| Gross Profit | $90.1M | $87.9M | $228.1M | $72.9M | $53.6M | $117.8M | $68.4M | $54.5M | $113.6M | $57.2M | $72.2M | $101.4M | $44.4M | $41.7M | $76.8M | -$638.0K | $33.6M | $27.9M | $77.6M | $2.4M | $30.6M | $37.4M | $54.5M | $17.2M | $25.6M | $27.5M | $61.3M | $5.2M | $23.0M | $22.9M | $48.7M | $7.2M | $25.7M | $23.0M | $46.1M | $4.5M | $28.6M | $21.9M | $43.0M | $2.7M | $25.0M | $19.1M | $42.8M | $2.4M | $18.7M | $21.1M | $41.7M | $2.0M | $12.5M | $18.4M | $38.2M | $3.1M | $23.0M | $23.1M | $40.3M | $18.6M | $21.8M |
| General And Administrative Expense | $31.3M | $27.6M | $28.1M | $23.2M | $22.1M | $18.7M | $13.1M | $15.8M | $15.6M | $15.9M | $10.9M | $16.3M | $13.0M | $13.8M | $14.5M | $13.1M | $11.3M | $11.2M | $10.5M | $10.5M | $11.7M | $10.6M | $11.7M | $8.9M | $10.3M | $10.0M | $10.0M | $7.3M | $8.0M | $9.2M | $8.8M | $9.0M | $8.7M | $8.3M | $10.2M | $8.0M | $8.0M | $6.6M | $9.9M | $6.8M | $8.9M | $8.3M | $10.2M | $7.8M | $8.9M | $7.6M | $10.0M | $4.6M | $7.5M | $7.6M | $10.5M | $7.2M | $8.1M | $6.7M | $9.6M | $6.9M | $6.6M |
| Cost Of Revenue | $603.7M | $595.6M | $609.9M | $366.0M | $366.4M | $376.5M | $342.1M | $344.0M | $341.0M | $306.0M | $289.7M | $290.3M | $238.3M | $236.9M | $224.0M | $211.7M | $204.8M | $209.0M | $199.8M | $200.7M | $209.1M | $198.1M | $215.5M | $181.8M | $198.6M | $205.1M | $204.8M | $190.0M | $184.7M | $188.1M | $192.8M | $171.5M | $174.1M | $174.0M | $178.1M | $159.9M | $158.5M | $163.1M | $170.9M | $154.3M | $155.2M | $158.3M | $161.9M | $144.3M | $146.5M | $147.2M | $155.4M | $134.0M | $136.8M | $135.6M | $149.2M | $159.8M | $154.3M | $160.3M | $169.7M | $157.2M | $158.3M |
| Income Loss From Continuing Operations | $27.5M | $31.3M | $58.1M | $21.7M | $8.6M | $50.2M | -$90.0K | $20.1M | $21.5M | $36.9M | -$1.1M | $18.0M | $16.6M | $37.6M | -$953.0K | $13.6M | $13.1M | $35.8M | $4.7M | $9.9M | $11.4M | $25.0M | -$565.0K | $11.0M | $8.4M | $21.8M | -$774.0K | $9.6M | $6.7M | $19.5M | -$1.4M | $7.3M | $6.4M | $18.0M | -$2.9M | $5.6M | $5.6M | $17.1M | -$1.4M | $3.0M | $3.9M | $17.3M | -$1.2M | $4.8M | $6.9M | $18.1M | $5.5M | $7.0M | |||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | -$4.0K | -$5.0K | -$4.0K | -$4.0K | -$6.0K | -$7.0K | -$4.0K | -$19.0K | -$11.0K | -$14.0K | -$17.0K | -$200.0K | -$22.0K | -$96.0K | -$20.0K | -$9.0K | -$15.0K | $41.0K | $121.0K | -$206.0K | -$418.0K | -$152.0K | -$121.0K | -$133.0K | -$258.0K | -$30.0K | -$1.1M | -$561.0K | -$330.0K | -$335.0K | $60.0K | -$239.0K | -$312.0K | -$263.0K | -$1.1M | $453.0K | $1.6M | $1.2M | $2.6M | $2.3M | $2.0M | $1.5M | $25.0K | -$46.0K | -$331.0K | -$239.0K | -$747.0K | -$991.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.53 | $0.60 | $1.10 | $0.41 | $0.16 | $0.92 | $0.00 | $0.36 | $0.39 | $0.66 | -$0.02 | $0.32 | $0.30 | $0.67 | -$0.02 | $0.24 | $0.23 | $0.64 | $0.08 | $0.18 | $0.20 | $0.45 | -$0.01 | $0.20 | $0.16 | $0.41 | -$0.02 | $0.18 | $0.13 | $0.38 | -$0.03 | $0.14 | $0.12 | $0.34 | -$0.06 | $0.11 | $0.11 | $0.34 | -$0.03 | $0.06 | $0.08 | $0.35 | -$0.02 | $0.10 | $0.14 | $0.36 | $0.09 | $0.11 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.53 | $0.60 | $1.12 | $0.41 | $0.16 | $0.94 | $0.00 | $0.37 | $0.40 | $0.68 | -$0.02 | $0.33 | $0.31 | $0.69 | -$0.02 | $0.25 | $0.24 | $0.66 | $0.09 | $0.18 | $0.21 | $0.47 | -$0.01 | $0.21 | $0.16 | $0.42 | -$0.02 | $0.19 | $0.14 | $0.41 | -$0.03 | $0.15 | $0.13 | $0.37 | -$0.06 | $0.12 | $0.11 | $0.35 | -$0.03 | $0.06 | $0.08 | $0.35 | -$0.02 | $0.10 | $0.14 | $0.37 | $0.09 | $0.11 | |||||||||
| Comprehensive Income Net Of Tax | $28.9M | $39.8M | $121.5M | $32.6M | $19.7M | $77.9M | $34.2M | $28.4M | $71.9M | $29.6M | $31.7M | $60.1M | $21.9M | $8.7M | $51.1M | $19.9M | $21.1M | $35.6M | $17.7M | $16.2M | $37.6M | $13.6M | $13.3M | $36.0M | $9.7M | $11.0M | $25.1M | $11.0M | $8.0M | $21.5M | $10.2M | $6.6M | $19.3M | $7.6M | $6.2M | $17.3M | $62.4M | $9.0M | $18.4M | $5.4M | $5.8M | $18.9M | $4.5M | $6.5M | $18.3M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $40.4M | $57.8M | $172.9M | $51.0M | $28.2M | $104.0M | $47.2M | $38.6M | $99.6M | $36.6M | $43.9M | $77.4M | $29.2M | $11.2M | $66.2M | -$2.1M | $27.2M | $28.1M | $50.3M | -$4.3M | $24.1M | $21.9M | $51.2M | -$2.4M | $16.9M | $16.4M | $49.0M | $1.4M | $16.0M | $15.8M | $41.2M | -$1.5M | $18.2M | $13.7M | $36.6M | $16.4M | $11.4M | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.01 | -$0.01 | -$0.01 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.02 | $1.16 | $0.07 | $0.02 | $0.05 | $0.05 | $0.04 | $0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | $0.01 | -$0.01 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.02 | $1.16 | $0.07 | $0.02 | $0.05 | $0.05 | $0.04 | $0.03 | -$0.01 | -$0.01 | -$0.02 | ||||||||||||||||||||||||
| Interest Expense Debt | $4.5M | $5.8M | $5.5M | $3.6M | $2.3M | $1.6M | $1.3M | $1.0M | $959.0K | $877.0K | $816.0K | $974.0K | $2.1M | $1.1M | $1.3M | $1.5M | $1.6M | $1.4M | $1.4M | $1.6M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.5M | $1.6M | $1.8M | $1.7M | $1.5M | $1.8M | $2.8M | |||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $3.0M | $2.6M | $2.5M | $2.2M | $2.1M | $2.1M | $2.0M | $2.4M | $2.3M | $2.1M | $1.9M | $1.8M | $1.8M | $1.4M | $1.3M | $3.3M | $3.2M | $3.2M | $3.7M | $3.6M | $3.5M | $3.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M | $4.3M | $4.3M | $4.2M | $4.5M | $4.5M | $4.3M | $3.8M | $4.9M | $5.1M | $6.1M | $4.3M | $4.2M | $4.2M | $4.7M | $4.6M | $4.8M | $5.5M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.2M | -$2.1M | -$1.2M | -$2.5M | -$142.0K | $1.0M | $487.0K | $1.5M | -$1.2M | $2.2M | $480.0K | $1.9M | $159.0K | $58.0K | $854.0K | -$186.0K | -$377.0K | -$1.3M | -$129.0K | -$422.0K | $81.0K | $55.0K | $174.0K | $114.0K | $65.0K | -$155.0K | $92.0K | $53.0K | -$84.0K | $80.0K | -$258.0K | -$59.0K | $401.0K |
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 * | $1.76B | $1.78B | $791.6M | $713.5M | $704.5M | $702.6M | $659.2M | $593.7M | $530.9M | $480.0M | $427.9M | $399.8M | $374.4M | $295.2M | $260.2M | $229.7M | $270.6M | $241.6M |
| Cash And Cash Equivalents At Carrying Value | $18.3M | $13.8M | $8.1M | $4.7M | $2.0M | $4.7M | $567.0K | $640.0K | $424.0K | $3.5M | $850.0K | $979.0K | $771.0K | $899.0K | $1.6M | $724.0K | $7.2M | $7.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $218.1M | $187.2M | $157.1M | $160.1M | $150.5M | $170.3M | $146.5M | $130.6M | $182.3M | $199.5M | $153.7M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.3M | $1.2M | $1.8M | $3.6M | -$967.0K | -$2.3M | -$680.0K | -$482.0K | -$182.0K | -$504.0K | -$633.0K | -$695.0K | -$725.0K | -$753.0K | -$779.0K | -$940.0K | ||
| Retained Earnings Accumulated Deficit | $1.01B | $896.1M | $855.1M | $734.1M | $628.8M | $557.9M | $479.6M | $409.0M | $345.3M | $294.9M | $254.9M | $220.8M | $191.0M | $105.1M | $74.0M | $46.0M | ||
| Property Plant And Equipment Net | $81.2M | $88.2M | $57.0M | $45.2M | $43.4M | $41.3M | $39.4M | $34.2M | $26.1M | $19.5M | $20.2M | $18.5M | $19.0M | $17.8M | $21.8M | $23.9M | ||
| Other Liabilities Noncurrent | $7.2M | $62.7M | $1.9M | $573.0K | $1.2M | $11.7M | $1.7M | $22.3M | $17.6M | $12.1M | $7.5M | $8.3M | $10.3M | $9.6M | $9.6M | $23.2M | ||
| Other Liabilities Current | $68.3M | $78.6M | $30.9M | $26.5M | $18.8M | $13.6M | $13.2M | $13.7M | $18.9M | $16.2M | $11.7M | $13.4M | $12.8M | $14.9M | $19.9M | $27.3M | ||
| Other Assets Noncurrent | $38.3M | $40.8M | $10.8M | $10.9M | $4.6M | $4.1M | $3.0M | $3.8M | $3.2M | $2.0M | $2.0M | $4.0M | $3.4M | $8.6M | $6.3M | $8.1M | ||
| Other Assets Current | $79.7M | $72.5M | $34.9M | $29.4M | $19.2M | $24.2M | $24.3M | $26.8M | $23.4M | $21.4M | $15.9M | $15.3M | $14.3M | $10.9M | $11.4M | $12.0M | ||
| Liabilities Current | $735.6M | $705.8M | $511.9M | $512.4M | $423.3M | $378.3M | $365.9M | $321.3M | $334.2M | $339.4M | $271.1M | $295.2M | $267.9M | $273.1M | $226.2M | $229.3M | ||
| Liabilities And Stockholders Equity | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996.3M | $991.2M | $897.5M | $970.2M | $812.4M | $756.3M | ||
| Liabilities | $2.65B | $2.69B | $1.25B | $1.17B | $923.4M | $811.1M | $741.5M | $589.4M | $645.4M | $638.6M | $568.4M | $591.4M | $523.0M | $675.0M | $552.2M | $526.6M | ||
| Employee Related Liabilities Current | $197.5M | $172.8M | $133.6M | $130.5M | $114.0M | $80.0M | $59.9M | $64.0M | $45.3M | $45.2M | $39.6M | $39.9M | $37.7M | $34.9M | $33.7M | $33.0M | ||
| Deferred Compensation Plan Assets | $186.9M | $167.2M | $143.5M | $118.9M | $136.3M | $127.3M | $106.9M | $84.4M | $85.6M | $69.9M | $64.2M | $60.3M | $52.0M | $39.8M | $33.6M | $33.4M | ||
| Deferred Compensation Liability Classified Noncurrent | $186.9M | $167.2M | $143.5M | $118.9M | $136.3M | $127.3M | $106.9M | $84.4M | $85.6M | $69.9M | $64.2M | $60.3M | $52.0M | $39.8M | $33.6M | $33.4M | ||
| Current Liabilities Before Client Fund Obligations | $528.9M | $529.9M | $352.0M | $338.9M | $265.2M | $211.3M | $186.9M | $159.2M | $130.7M | $125.6M | $99.7M | $111.2M | $103.6M | $119.0M | $116.4M | $142.0M | ||
| Current Assets Before Funds Held For Clients | $692.2M | $659.9M | $453.5M | $397.1M | $293.8M | $269.0M | $276.5M | $262.2M | $245.1M | $228.1M | $201.0M | $196.5M | $187.7M | $279.4M | $182.5M | $179.5M | ||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | ||
| Assets Current | $899.2M | $835.7M | $612.7M | $568.4M | $451.7M | $436.4M | $456.0M | $423.5M | $448.2M | $441.6M | $372.5M | $379.3M | $352.1M | $433.9M | $292.3M | $253.5M | ||
| Assets | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996.3M | $991.2M | $897.5M | $970.2M | $812.4M | $756.3M | ||
| Additional Paid In Capital Common Stock | $1.83B | $1.79B | $832.5M | $799.1M | $770.1M | $741.0M | $714.7M | $692.4M | $675.5M | $655.6M | $634.6M | $604.3M | $580.6M | $560.8M | $551.2M | $539.4M | ||
| Accounts Receivable Net Current | $556.0M | $534.9M | $380.2M | $334.5M | $242.2M | $216.2M | $222.0M | $207.3M | $188.3M | $175.4M | $153.6M | $143.0M | $138.1M | $135.0M | $137.1M | $138.1M | ||
| Accounts Payable Current | $90.9M | $90.6M | $82.8M | $80.7M | $65.8M | $64.1M | $68.5M | $58.6M | $51.4M | $45.8M | $35.6M | $36.8M | $37.3M | $35.4M | $35.0M | $30.8M | ||
| Intangible Assets Net Including Goodwill | $2.87B | $2.95B | $1.01B | $951.7M | $840.8M | $756.8M | $654.7M | $637.0M | $613.2M | $584.4M | $535.7M | $526.5M | $467.6M | $469.6M | $458.3M | |||
| Treasury Stock Value Acquired Cost Method | $160.1M | $65.1M | $122.8M | $96.4M | $57.6M | $25.3M | $17.5M | $19.7M | $9.1M | $36.5M | $28.1M | $26.5M | $5.7M | $9.5M | $86.2M | $13.3M | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$18.0K | -$24.0K | -$71.0K | -$338.0K | -$184.0K | -$627.0K | $387.0K | $990.0K | $801.0K | -$43.5M | $14.7M | $15.4M | -$2.6M | $1.0M | ||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $2.6M | $7.0M | $2.7M | $2.4M | $2.4M | -$629.0K | $1.6M | $2.6M | -$1.5M | -$994.0K | -$2.9M | -$6.1M | $1.2M | -$1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.87B | $1.89B | $1.91B | $927.9M | $891.4M | $867.1M | $810.6M | $776.0M | $771.9M | $774.1M | $764.5M | $759.8M | $720.6M | $712.3M | $727.8M | $718.0M | $695.2M | $670.3M | $656.3M | $634.1M | $623.5M | $601.9M | $588.8M | $571.6M | $530.5M | $523.4M | $507.3M | $474.7M | $460.4M | $445.9M | $445.6M | $448.7M | $418.3M | $403.6M | $399.1M | $397.0M | $363.8M | $324.7M | $315.7M | $290.1M | $283.4M | $280.5M | $259.5M | $257.6M | |||
| Cash And Cash Equivalents At Carrying Value | $17.0M | $39.8M | $8.9M | $1.1M | $1.1M | $1.4M | $1.4M | $3.7M | $2.3M | $2.0M | $3.9M | $558.0K | $2.7M | $4.7M | $6.8M | $6.1M | $9.6M | $216.9M | $2.7M | $2.6M | $2.1M | $3.5M | $1.9M | $295.0K | $1.3M | $1.2M | $2.4M | $514.0K | $8.5M | $1.6M | $1.8M | $2.3M | $128.0K | $397.0K | $3.9M | $4.4M | $3.6M | $1.2M | $204.0K | $454.0K | $3.1M | $3.2M | $533.0K | $211.0K | $231.0K | $531.0K | $140.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $143.9M | $166.5M | $149.3M | $115.2M | $136.4M | $135.9M | $122.3M | $146.1M | $131.5M | $121.0M | $180.9M | $188.5M | $182.2M | $153.9M | $152.8M | $124.8M | $144.3M | $340.0M | $98.8M | $97.2M | $106.1M | $103.4M | $116.8M | $121.7M | $33.4M | $36.1M | $29.1M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.4M | -$2.1M | -$16.0K | $157.0K | $2.7M | $2.8M | $4.4M | $3.9M | $2.4M | $3.6M | $1.4M | $958.0K | -$1.2M | -$1.4M | -$1.4M | -$2.5M | -$2.3M | -$1.9M | -$851.0K | -$722.0K | -$300.0K | $161.0K | $106.0K | -$500.0K | -$271.0K | -$287.0K | -$324.0K | -$924.0K | -$1.1M | -$944.0K | -$633.0K | -$649.0K | -$557.0K | -$694.0K | -$628.0K | -$716.0K | -$751.0K | -$815.0K | -$660.0K | -$730.0K | -$783.0K | -$699.0K | -$858.0K | -$599.0K | |||
| Retained Earnings Accumulated Deficit | $1.09B | $1.06B | $1.02B | $986.8M | $951.8M | $932.0M | $867.8M | $834.1M | $807.3M | $745.6M | $718.1M | $686.9M | $638.4M | $616.7M | $608.1M | $558.0M | $537.9M | $516.4M | $480.7M | $462.9M | $446.3M | $409.5M | $395.9M | $382.8M | $340.5M | $330.8M | $319.8M | $295.6M | $284.8M | $276.6M | $256.8M | $246.6M | $239.9M | $222.1M | $214.4M | $208.3M | $194.9M | $132.6M | $123.4M | $103.9M | $98.6M | $92.8M | $75.2M | $70.4M | |||
| Property Plant And Equipment Net | $83.7M | $88.5M | $92.1M | $55.7M | $56.7M | $58.0M | $55.3M | $50.9M | $46.9M | $45.5M | $45.7M | $43.2M | $42.5M | $40.1M | $39.9M | $41.7M | $40.2M | $39.9M | $38.1M | $36.8M | $37.3M | $31.4M | $28.6M | $27.3M | $24.4M | $23.7M | $19.9M | $19.4M | $19.7M | $19.7M | $20.4M | $20.9M | $20.0M | $19.1M | $19.0M | $19.5M | $18.5M | $18.2M | $20.6M | $20.4M | $20.9M | $20.4M | $22.9M | $21.5M | |||
| Other Liabilities Noncurrent | $6.7M | $5.7M | $3.2M | $2.0M | $1.2M | $1.3M | $665.0K | $523.0K | $1.1M | $564.0K | $774.0K | $936.0K | $9.4M | $9.9M | $10.3M | $15.6M | $10.0M | $2.9M | $2.0M | $1.9M | $1.6M | $17.9M | $18.0M | $16.3M | $16.2M | $15.7M | $14.9M | $12.8M | $7.6M | $7.2M | $7.5M | $8.2M | $8.5M | $9.0M | $10.0M | $10.4M | $10.4M | $11.3M | $10.1M | $11.2M | $24.9M | $23.1M | $26.2M | $19.8M | |||
| Other Liabilities Current | $62.4M | $68.0M | $111.7M | $30.7M | $31.4M | $28.6M | $28.8M | $31.0M | $31.9M | $19.0M | $19.2M | $18.1M | $21.8M | $57.0M | $14.3M | $14.1M | $14.9M | $15.8M | $15.9M | $12.5M | $12.5M | $12.7M | $13.6M | $14.1M | $14.9M | $16.6M | $11.7M | $11.4M | $13.9M | $12.7M | $13.4M | $12.2M | $13.7M | $14.3M | $13.1M | $16.6M | $17.6M | $19.8M | $19.3M | $20.9M | $31.2M | $32.6M | $28.8M | $23.9M | |||
| Other Assets Noncurrent | $40.0M | $38.8M | $39.9M | $6.5M | $8.9M | $11.5M | $14.9M | $14.3M | $12.7M | $11.1M | $8.4M | $7.9M | $3.7M | $3.7M | $3.5M | $4.3M | $3.2M | $3.9M | $3.2M | $4.0M | $4.7M | $4.2M | $4.0M | $4.0M | $2.2M | $2.0M | $2.1M | $1.9M | $1.9M | $2.0M | $3.7M | $4.3M | $4.5M | $7.6M | $6.7M | $5.8M | $7.2M | $7.7M | $8.1M | $5.6M | $5.5M | $5.9M | $6.7M | $7.6M | |||
| Other Assets Current | $96.7M | $82.1M | $76.8M | $42.9M | $38.9M | $41.6M | $37.9M | $42.4M | $31.5M | $17.1M | $12.2M | $12.8M | $25.7M | $33.3M | $25.7M | $21.9M | $22.5M | $24.5M | $25.0M | $26.1M | $24.8M | $26.6M | $27.9M | $24.5M | $23.0M | $25.5M | $24.0M | $21.7M | $18.7M | $16.7M | $13.4M | $14.5M | $15.0M | $12.8M | $14.2M | $14.8M | $12.2M | $13.0M | $8.2M | $9.9M | $10.7M | $11.6M | $8.4M | $10.4M | |||
| Liabilities Current | $641.8M | $602.3M | $660.1M | $452.9M | $467.8M | $470.1M | $474.4M | $501.0M | $461.2M | $458.6M | $531.3M | $458.4M | $441.8M | $423.8M | $333.7M | $298.1M | $333.3M | $309.4M | $310.1M | $324.7M | $311.1M | $281.8M | $305.4M | $288.3M | $262.5M | $290.2M | $277.8M | $251.4M | $329.8M | $250.9M | $219.3M | $229.9M | $233.6M | $226.5M | $225.8M | $226.8M | $250.7M | $246.6M | $259.0M | $204.7M | $200.3M | $211.9M | $177.6M | $195.1M | |||
| Liabilities And Stockholders Equity | $4.55B | $4.54B | $4.59B | $2.13B | $2.16B | $2.20B | $2.07B | $2.09B | $2.04B | $1.90B | $1.97B | $1.94B | $1.71B | $1.66B | $1.55B | $1.43B | $1.43B | $1.62B | $1.40B | $1.38B | $1.38B | $1.19B | $1.21B | $1.21B | $1.13B | $1.15B | $1.11B | $1.05B | $1.12B | $1.02B | $952.0M | $974.5M | $991.0M | $924.5M | $910.9M | $932.4M | $858.8M | $980.2M | $998.7M | $831.5M | $822.8M | $857.7M | $780.1M | $781.8M | |||
| Liabilities | $2.67B | $2.65B | $2.67B | $1.21B | $1.27B | $1.33B | $1.26B | $1.31B | $1.27B | $1.13B | $1.21B | $1.18B | $992.1M | $944.3M | $824.1M | $707.1M | $732.4M | $946.3M | $740.8M | $742.9M | $753.8M | $587.9M | $621.3M | $642.7M | $598.2M | $627.3M | $603.9M | $578.3M | $662.1M | $571.0M | $506.5M | $525.8M | $572.7M | $520.8M | $511.8M | $535.4M | $495.0M | $655.6M | $683.0M | $541.4M | $539.5M | $577.3M | $520.6M | $524.2M | |||
| Employee Related Liabilities Current | $149.4M | $106.6M | $87.9M | $116.9M | $95.3M | $71.4M | $118.3M | $90.0M | $68.9M | $125.3M | $94.8M | $66.7M | $96.9M | $72.9M | $50.2M | $55.3M | $40.2M | $29.8M | $54.8M | $42.3M | $34.0M | $55.0M | $42.8M | $30.8M | $38.5M | $36.3M | $26.4M | $39.5M | $33.0M | $24.1M | $36.5M | $30.1M | $23.8M | $39.2M | $30.5M | $22.5M | $36.3M | $30.2M | $26.5M | $36.9M | $30.8M | $26.4M | $36.1M | $30.9M | |||
| Deferred Compensation Plan Assets | $181.1M | $177.2M | $162.1M | $165.5M | $162.1M | $157.7M | $130.3M | $136.5M | $128.9M | $111.1M | $118.8M | $132.3M | $136.1M | $142.3M | $133.5M | $113.7M | $107.7M | $92.6M | $100.5M | $100.4M | $96.0M | $93.3M | $90.0M | $86.6M | $81.7M | $76.3M | $72.9M | $70.8M | $68.0M | $65.8M | $61.1M | $64.4M | $64.3M | $57.7M | $57.8M | $55.0M | $47.9M | $45.0M | $44.0M | $39.4M | $37.4M | $37.7M | $31.3M | $35.5M | |||
| Deferred Compensation Liability Classified Noncurrent | $181.1M | $177.2M | $162.1M | $165.5M | $162.1M | $157.7M | $130.3M | $136.5M | $128.9M | $111.1M | $118.8M | $132.3M | $136.1M | $142.3M | $133.5M | $113.7M | $107.7M | $92.6M | $100.5M | $100.4M | $96.0M | $93.3M | $90.0M | $86.6M | $81.7M | $76.3M | $72.9M | $70.8M | $68.0M | $65.8M | $61.1M | $64.4M | $64.3M | $57.7M | $57.8M | $55.0M | $47.9M | $45.0M | $44.0M | $39.4M | $37.4M | $37.7M | $31.3M | $35.5M | |||
| Current Liabilities Before Client Fund Obligations | $514.2M | $483.6M | $519.2M | $340.6M | $336.1M | $322.0M | $350.5M | $367.9M | $310.9M | $330.5M | $344.2M | $257.8M | $266.5M | $284.6M | $193.2M | $174.8M | $203.4M | $167.2M | $186.9M | $197.6M | $172.3M | $154.5M | $173.1M | $139.7M | $128.3M | $141.4M | $118.7M | $118.3M | $124.7M | $100.3M | $109.8M | $116.9M | $108.0M | $116.4M | $124.2M | $100.1M | $147.1M | $130.2M | $115.4M | $118.3M | $116.7M | $106.4M | $100.1M | $91.6M | |||
| Current Assets Before Funds Held For Clients | $877.6M | $847.2M | $861.9M | $563.6M | $562.8M | $574.8M | $543.4M | $554.8M | $501.6M | $457.6M | $468.8M | $412.5M | $359.7M | $369.8M | $330.7M | $302.1M | $341.7M | $533.6M | $324.5M | $330.6M | $319.1M | $297.5M | $315.0M | $315.9M | $269.8M | $279.9M | $274.0M | $249.7M | $252.2M | $241.7M | $226.2M | $239.2M | $240.8M | $224.4M | $226.7M | $233.5M | $210.6M | $318.0M | $234.9M | $207.0M | $209.8M | $222.1M | $198.2M | $196.8M | |||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||
| Assets Current | $1.01B | $966.0M | $1.00B | $675.8M | $693.9M | $722.2M | $665.9M | $686.2M | $649.9M | $583.1M | $654.0M | $611.6M | $535.1M | $509.2M | $471.5M | $425.9M | $472.2M | $675.6M | $447.9M | $458.0M | $457.9M | $423.8M | $446.3M | $463.6M | $403.9M | $428.6M | $432.6M | $383.3M | $458.1M | $392.8M | $336.2M | $352.1M | $366.4M | $334.5M | $328.4M | $360.2M | $314.2M | $434.4M | $378.9M | $293.8M | $293.6M | $327.8M | $275.7M | $296.0M | |||
| Assets | $4.55B | $4.54B | $4.59B | $2.13B | $2.16B | $2.20B | $2.07B | $2.09B | $2.04B | $1.90B | $1.97B | $1.94B | $1.71B | $1.66B | $1.55B | $1.43B | $1.43B | $1.62B | $1.40B | $1.38B | $1.38B | $1.19B | $1.21B | $1.21B | $1.13B | $1.15B | $1.11B | $1.05B | $1.12B | $1.02B | $952.0M | $974.5M | $991.0M | $924.5M | $910.9M | $932.4M | $858.8M | $980.2M | $998.7M | $831.5M | $822.8M | $857.7M | $780.1M | $781.8M | |||
| Additional Paid In Capital Common Stock | $1.83B | $1.82B | $1.81B | $850.1M | $846.0M | $841.3M | $828.9M | $818.7M | $814.7M | $793.5M | $781.1M | $777.7M | $765.3M | $757.4M | $749.2M | $731.7M | $725.1M | $719.6M | $706.5M | $700.8M | $696.2M | $690.1M | $687.0M | $679.2M | $670.6M | $668.5M | $660.1M | $648.8M | $645.5M | $637.2M | $650.3M | $645.7M | $608.5M | $599.1M | $593.5M | $589.7M | $566.0M | $563.6M | $562.8M | $556.9M | $554.3M | $553.3M | $547.9M | $543.2M | |||
| Accounts Receivable Net Current | $719.6M | $676.1M | $735.4M | $476.6M | $477.8M | $504.1M | $465.8M | $456.4M | $442.8M | $399.0M | $410.5M | $365.8M | $293.9M | $292.5M | $270.6M | $248.9M | $267.2M | $263.2M | $261.0M | $271.8M | $264.4M | $234.9M | $245.6M | $261.3M | $213.4M | $218.3M | $220.9M | $194.4M | $193.2M | $197.2M | $175.8M | $177.2M | $188.5M | $179.8M | $179.1M | $184.5M | $161.7M | $161.4M | $193.2M | $166.6M | $164.1M | $179.8M | $158.3M | $155.7M | |||
| Accounts Payable Current | $99.7M | $119.3M | $102.6M | $87.2M | $109.3M | $93.5M | $80.6M | $126.4M | $82.7M | $74.2M | $125.9M | $70.4M | $75.6M | $99.0M | $60.2M | $50.6M | $86.5M | $62.3M | $63.7M | $87.7M | $61.5M | $57.8M | $80.8M | $63.2M | $47.6M | $62.0M | $47.1M | $42.5M | $54.8M | $36.6M | $35.1M | $48.6M | $38.1M | $38.0M | $44.5M | $34.7M | $33.7M | $40.8M | $37.8M | $39.8M | $46.7M | $35.8M | $29.9M | $28.8M | |||
| Intangible Assets Net Including Goodwill | $2.89B | $2.90B | $2.91B | $1.03B | $1.04B | $1.04B | $1.01B | $1.01B | $1.01B | $957.2M | $946.5M | $951.9M | $843.2M | $807.9M | $756.7M | $695.6M | $661.2M | $666.1M | $658.4M | $632.4M | $635.9M | $636.2M | $640.3M | $632.0M | $615.3M | $618.8M | $582.4M | $575.9M | $573.0M | $534.9M | $528.2M | $530.4M | $533.1M | $505.6M | $499.0M | $491.9M | $470.9M | $475.0M | $547.1M | $472.3M | $465.5M | ||||||
| Treasury Stock Value Acquired Cost Method | $56.4M | $71.3M | $9.5M | $27.7M | $20.8M | $32.4M | $29.6M | $6.0M | $21.4M | $30.8M | $32.7M | $3.7M | $1.6M | $29.5M | $1.1M | $10.2M | $11.6M | $3.7M | $3.9M | $558.0K | $2.3M | $6.1M | |||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$4.0K | -$6.0K | -$16.0K | -$91.0K | $139.0K | -$118.0K | $506.0K | -$1.0M | -$617.0K | $1.6M | $18.0K | -$250.0K | |||||||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $502.0K | $434.0K | $630.0K | $642.0K | $660.0K | -$684.0K | -$281.0K | $1.6M | $616.0K | -$1.3M | -$1.5M | -$959.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $26.0M | $13.8M | $12.3M | $14.7M | $11.4M | $8.9M | $7.3M | $6.9M | $5.7M | $5.7M | $5.7M | $6.2M | $5.7M | $5.9M | $6.0M | $5.3M | $4.8M |
| Financing Cash Flow * | -$145.7M | $1.04B | -$77.1M | -$17.3M | -$69.0M | -$76.6M | -$54.5M | -$109.4M | -$45.6M | -$18.4M | -$40.6M | $20.2M | -$173.6M | $49.6M | -$1.7M | -$29.5M | -$42.2M |
| Investing Cash Flow * | -$15.9M | -$1.13B | -$79.4M | -$99.1M | -$82.0M | -$46.4M | -$27.7M | -$47.6M | -$48.7M | -$9.8M | -$6.9M | -$63.9M | $175.0M | -$104.3M | -$55.6M | -$30.1M | -$7.8M |
| Operating Cash Flow * | $192.5M | $123.7M | $153.5M | $126.1M | $131.2M | $146.8M | $98.2M | $105.2M | $77.0M | $74.1M | $47.4M | $43.9M | -$1.5M | $54.0M | $58.2M | $53.2M | $49.8M |
| Depreciation Depletion And Amortization | $98.3M | $48.1M | $36.3M | $32.9M | $27.1M | $23.1M | $22.3M | $23.7M | $23.1M | $22.1M | $20.4M | $19.8M | $18.3M | $16.1M | $15.3M | $20.3M | $20.5M |
| Proceeds From Long Term Lines Of Credit | $1.48B | $2.49B | $1.22B | $0.00 | $852.1M | $592.4M | $648.6M | $690.2M | $533.9M | $416.8M | $408.8M | $404.5M | $312.4M | $549.5M | $484.2M | $555.0M | $429.3M |
| Payments To Acquire Property Plant And Equipment | $17.0M | $12.9M | $23.1M | $8.6M | $9.0M | $11.6M | $13.9M | $14.6M | $11.9M | $4.1M | $7.4M | $4.8M | $6.2M | $2.4M | $3.9M | $2.7M | $4.0M |
| Increase Decrease In Other Operating Assets | $22.9M | -$2.8M | $6.6M | $11.9M | -$3.5M | -$1.5M | -$907.0K | $3.3M | -$3.2M | $5.6M | $1.3M | $3.0M | $3.2M | $6.0M | -$187.0K | -$1.3M | -$155.0K |
| Increase Decrease In Accrued Income Taxes Payable | $17.1M | -$7.5M | -$5.9M | -$5.6M | -$4.1M | -$236.0K | -$5.5M | $426.0K | -$2.1M | $1.9M | -$3.7M | -$338.0K | -$273.0K | $4.8M | -$1.2M | -$1.1M | -$86.0K |
| Increase Decrease In Accounts Receivable | $27.1M | -$48.2M | $36.1M | $61.1M | $17.0M | -$6.7M | $15.5M | $10.7M | $13.8M | $19.2M | $15.3M | $6.2M | $10.7M | $15.4M | $1.9M | $12.8M | $10.5M |
| Increase Decrease In Accounts Payable | $443.0K | -$18.8M | $2.2M | $14.4M | $3.3M | -$8.8M | $9.8M | $974.0K | $3.7M | $10.2M | -$1.3M | -$3.8M | $1.5M | $4.2M | $3.4M | $5.3M | -$2.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.6M | $1.09B | $53.1M | $79.1M | $66.7M | $71.4M | $11.7M | $29.1M | $28.1M | $5.7M | $14.6M | $46.0M | $9.7M | $87.9M | $27.4M | $49.4M | $20.2M |
| Payments For Repurchase Of Common Stock | $160.1M | $0.00 | $65.4M | $122.5M | $97.5M | $56.5M | $27.2M | $17.5M | $19.7M | $9.1M | $36.5M | $28.1M | $26.5M | $5.7M | $9.5M | $86.2M | $13.3M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $8.8M | $10.0M | $7.3M | $6.5M | $10.6M | $6.3M | $8.0M | $8.1M | $10.7M | $11.4M | $14.0M | $768.0K | $1.2M | $1.3M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $26.0M | $13.8M | $12.3M | $14.7M | $11.4M | $8.9M | $7.3M | $6.9M | $5.7M | $5.7M | $5.7M | $6.2M | $5.7M | $5.9M | |||
| Payments For Proceeds From Other Investing Activities | -$5.2M | $34.7M | $10.6M | $7.0M | $3.9M | -$1.8M | -$1.2M | -$2.3M | $1.9M | -$1.5M | -$20.0K | -$24.0K | $10.0K | $22.0K | $22.0K | $19.0K | -$402.0K |
| Increase Decrease In Other Operating Liabilities | -$53.4M | $4.6M | $14.7M | -$1.9M | $3.1M | $13.7M | -$1.8M | -$140.0K | $3.5M | $6.0M | -$3.1M | -$825.0K | -$5.1M | -$3.3M | -$1.2M | $2.8M | -$1.6M |
| Increase Decrease In Employee Related Liabilities | $14.2M | -$5.8M | $2.7M | $24.0M | $24.5M | $19.8M | -$4.1M | $17.9M | -$599.0K | $5.5M | -$349.0K | $1.6M | $3.4M | $4.8M | -$108.0K | -$1.3M | -$6.1M |
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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.6M | $2.6M | $3.8M | $3.7M | $2.9M | $2.0M | $1.5M | $525.0K | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.6M | $1.8M | $1.6M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.3M | ||||||||||||||||||
| Financing Cash Flow * | $55.4M | $71.2M | $61.8M | $170.4M | -$3.0M | $207.8M | $10.0M | -$20.3M | -$36.7M | -$43.0K | -$25.1M | $4.1M | $2.5M | $26.6M | $43.8M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$5.0M | -$28.7M | -$45.9M | -$81.5M | $229.0K | $4.4M | -$9.7M | -$19.8M | $48.8M | $17.9M | $48.6M | $20.7M | $8.9M | -$13.7M | -$40.5M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$88.3M | -$63.7M | -$44.5M | -$50.9M | -$14.8M | -$18.6M | -$24.8M | -$20.5M | -$14.5M | -$17.2M | -$24.3M | -$21.2M | -$12.1M | -$11.3M | -$3.8M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $24.8M | $9.5M | $8.6M | $8.2M | $6.3M | $5.7M | $5.6M | $5.3M | $5.7M | $5.9M | $5.9M | $5.8M | $5.6M | $5.2M | $5.1M | $5.1M | $5.0M | $5.0M | $4.8M | $4.7M | $4.8M | $4.7M | $4.6M | $4.2M | $4.1M | $5.2M | $5.0M | ||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $485.6M | $381.2M | $348.6M | $268.0M | $235.7M | $379.8M | $141.8M | $274.9M | $139.7M | $145.2M | $98.5M | $129.6M | $132.4M | $160.6M | $115.1M | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.2M | $5.1M | $3.6M | $833.0K | $1.1M | $2.6M | $5.5M | $2.6M | $1.8M | $880.0K | $3.0M | $1.6M | $1.6M | $168.0K | $531.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $9.0M | $2.6M | $188.0K | $2.4M | $997.0K | $1.2M | -$1.8M | $2.6M | -$1.1M | $833.0K | $1.2M | $1.1M | -$3.8M | $228.0K | $649.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $45.6M | $24.8M | $23.4M | $16.1M | $11.8M | $13.7M | $14.2M | $15.4M | $17.8M | $13.5M | $11.9M | $12.8M | $12.2M | $14.2M | $11.7M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $201.3M | $121.6M | $99.4M | $93.2M | $54.7M | $42.6M | $57.9M | $64.1M | $46.1M | $44.5M | $47.2M | $39.8M | $39.4M | $43.4M | $32.9M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $12.0M | $5.7M | $1.0M | $3.4M | -$4.9M | -$6.3M | $2.9M | $5.5M | $1.3M | $995.0K | $1.3M | -$2.8M | -$1.2M | $543.0K | -$3.3M | ||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $21.3M | $39.1M | $72.5M | $2.0M | $7.8M | $1.3M | $15.6M | $4.3M | $2.0M | $6.0M | $15.2M | $19.0M | $10.9M | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $19.8M | $5.2M | $31.7M | $29.5M | $11.6M | $558.0K | $2.3M | $6.1M | $5.0M | $3.9M | $601.0K | |||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $3.6M | $3.2M | $4.4M | $1.0M | $1.4M | $2.3M | $2.5M | $796.0K | $2.1M | $6.0M | $628.0K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $7.3M | $6.6M | $5.6M | $2.4M | $2.4M | $2.6M | $3.1M | $2.8M | $3.8M | $5.6M | $2.7M | $3.7M | $2.9M | $2.6M | $2.9M | $2.5M | $2.3M | $2.0M | $1.9M | $1.9M | $1.5M | $1.5M | $2.4M | $1.4M | $1.4M | $1.4M | |||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $92.0K | $2.2M | $3.9M | $2.3M | -$214.0K | -$351.0K | -$7.0K | -$662.0K | -$22.0K | -$414.0K | -$44.0K | -$10.0K | $1.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$10.4M | $53.0K | $3.2M | -$9.6M | $172.0K | $2.2M | -$43.0K | -$3.4M | -$1.8M | $1.1M | $507.0K | $3.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$84.6M | -$62.4M | -$61.9M | -$39.2M | -$29.8M | -$30.2M | -$30.0M | -$15.3M | -$18.8M | -$15.5M | -$16.0M | -$15.8M |
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 | 62.9M | 52.4M | 50.0M | 51.5M | 52.6M | 54.3M | 54.3M | 54.6M | 53.9M | 52.3M | 50.3M | 48.3M | 48.6M | 49.0M | 49.3M | 57.7M | 61.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 63.2M | 52.7M | 50.6M | 52.4M | 53.7M | 55.4M | 55.9M | 56.5M | 55.7M | 53.5M | 52.7M | 51.5M | 49.1M | 49.3M | 49.6M | 58.2M | 61.9M |
| Earnings Per Share Diluted | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 | $0.65 | $0.58 | $1.75 | $0.63 | $0.56 | $0.42 | $0.51 |
| Earnings Per Share Basic | $1.84 | $0.78 | $2.42 | $2.05 | $1.35 | $1.44 | $1.30 | $1.13 | $0.94 | $0.77 | $0.69 | $0.62 | $1.77 | $0.63 | $0.57 | $0.42 | $0.51 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 62.4M | 63.5M | 63.8M | 50.1M | 50.1M | 50.0M | 49.8M | 50.0M | 50.4M | 51.5M | 51.9M | 52.1M | 52.4M | 52.9M | 53.4M | 54.0M | 54.4M | 54.1M | 54.6M | 54.5M | 54.3M | 54.1M | 54.3M | 54.8M | 54.8M | 54.6M | 54.1M | 54.0M | 54.1M | 54.0M | 53.3M | 53.0M | 52.6M | 52.0M | 51.6M | 51.7M | 51.7M | 49.5M | 48.1M | 48.5M | 48.5M | 48.3M | 48.2M | 46.7M | 48.5M | 49.6M | 49.4M | 49.0M | 48.9M | 49.0M | 49.1M | 48.9M | 49.5M | 49.6M | 49.3M | 59.1M | 61.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 62.7M | 63.8M | 64.1M | 50.4M | 50.3M | 50.2M | 50.4M | 50.4M | 50.8M | 52.2M | 52.5M | 53.0M | 53.2M | 53.8M | 54.4M | 54.0M | 55.4M | 55.1M | 55.9M | 54.5M | 55.8M | 55.5M | 55.9M | 54.8M | 56.7M | 56.4M | 55.9M | 55.8M | 55.8M | 55.8M | 55.2M | 53.0M | 53.8M | 53.1M | 52.7M | 51.7M | 54.4M | 52.0M | 51.4M | 48.5M | 51.2M | 52.1M | 52.6M | 47.0M | 49.0M | 49.9M | 49.8M | 49.0M | 49.1M | 49.2M | 49.5M | 48.9M | 49.9M | 50.0M | 49.8M | 59.6M | 61.8M |
| Earnings Per Share Diluted | $0.48 | $0.66 | $1.91 | $0.70 | $0.39 | $1.53 | $0.67 | $0.53 | $1.44 | $0.53 | $0.60 | $1.10 | $0.41 | $0.16 | $0.92 | $0.00 | $0.36 | $0.39 | $0.66 | $-0.02 | $0.32 | $0.30 | $0.67 | $-0.02 | $0.24 | $0.23 | $0.64 | $0.08 | $0.18 | $0.19 | $0.45 | $-0.01 | $0.20 | $0.16 | $0.41 | $-0.04 | $0.19 | $0.13 | $0.37 | $-0.03 | $0.15 | $0.12 | $0.33 | $-0.08 | $1.27 | $0.18 | $0.36 | $0.02 | $0.11 | $0.12 | $0.38 | $-0.02 | $0.10 | $0.13 | $0.36 | $0.08 | $0.09 |
| Earnings Per Share Basic | $0.48 | $0.66 | $1.92 | $0.70 | $0.39 | $1.54 | $0.68 | $0.54 | $1.45 | $0.53 | $0.60 | $1.12 | $0.41 | $0.16 | $0.94 | $0.00 | $0.37 | $0.40 | $0.68 | $-0.02 | $0.33 | $0.31 | $0.69 | $-0.02 | $0.25 | $0.24 | $0.66 | $0.09 | $0.18 | $0.20 | $0.47 | $-0.01 | $0.21 | $0.16 | $0.42 | $-0.03 | $0.20 | $0.13 | $0.40 | $-0.03 | $0.16 | $0.13 | $0.36 | $-0.08 | $1.28 | $0.18 | $0.37 | $0.02 | $0.11 | $0.12 | $0.38 | $-0.02 | $0.10 | $0.13 | $0.36 | $0.08 | $0.09 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $711.0K | $4.9M | $176.0K | $413.0K | $6.0M | -$509.0K | $417.0K | $1.0M | $45.0K | $855.0K | $84.0K | $1.3M | $79.0K | $2.8M | $2.9M | $466.0K | $989.0K |
| Repayments Of Long Term Lines Of Credit | $1.18B | $714.5M | $804.8M | $589.9M | $678.6M | $733.2M | $546.8M | $431.2M | $310.4M | $345.6M | $472.8M | $485.6M | $458.1M | $546.1M | $444.3M | ||
| Net Increase Decrease In Client Funds Obligations | -$30.8M | -$16.0M | $13.6M | -$15.4M | $8.9M | $13.7M | -$10.1M | $41.5M | $10.3M | -$5.3M | $12.6M | -$19.6M | $10.2M | -$5.1M | -$22.4M | $13.9M | $15.4M |
| Payment Of Contingent Consideration Of Acquisitions | $58.7M | $56.8M | $45.2M | $21.2M | $14.1M | $12.9M | $17.5M | $11.8M | $10.5M | $7.5M | $12.0M | $8.0M | $10.4M | $13.2M | $1.8M | $3.0M | |
| Stock Issued During Period Value Acquisitions | $13.1M | $945.6M | $11.7M | $4.3M | $10.4M | $10.9M | $4.5M | $3.8M | $6.2M | $6.2M | $3.7M | $3.7M | $2.1M | $4.8M | $5.0M | $5.6M | $4.1M |
| Funds Held For Clients | $207.0M | $175.9M | $159.2M | $171.3M | $157.9M | $167.4M | $179.5M | $161.3M | $203.1M | $213.5M | $171.5M | $182.8M | $164.4M | $154.4M | $109.9M | $74.0M | |
| Client Fund Obligations | $206.7M | $175.9M | $159.9M | $173.5M | $158.1M | $167.0M | $179.0M | $162.1M | $203.6M | $213.9M | $171.3M | $183.9M | $164.3M | $154.1M | $109.8M | $87.4M | |
| Long Term Line Of Credit | $20.9M | $312.4M | $265.7M | $155.3M | $108.0M | $105.5M | $135.5M | $178.5M | $191.4M | $205.8M | $107.4M | $48.5M | $208.9M | $145.0M | $118.9M | ||
| Stock Issued During Period Value Stock Options Exercised | $8.8M | $10.0M | $7.3M | $6.5M | $10.6M | $6.3M | $8.0M | $8.1M | $10.7M | $11.4M | $14.0M | $768.0K | $1.2M | $1.3M | |||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $1.4M | $99.0K | $58.3M | $90.0K | $14.0K | -$973.0K | $210.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $1.1M | $5.0M | $0.00 | $0.00 | $77.0K | $0.00 | $99.0K | $176.0K | $135.0K | $0.00 | $0.00 | $6.4M | $0.00 | -$587.0K | -$74.0K | $57.0K | $95.0K | $15.0K | -$145.0K | $50.0K | $497.0K | $362.0K | $663.0K | $23.0K | $22.0K | $375.0K | $329.0K | $50.0K | $101.0K | -$22.0K | $5.0K | $45.0K | $56.0K | $1.2M | $17.0K | $68.0K | $8.0K | $7.0K | $6.0K | $48.0K | $18.0K | $106.0K | $21.0K | $49.0K | $2.6M | $88.0K | $87.0K | $2.0K | $2.7M | $89.0K | $2.0K | |||||
| Repayments Of Long Term Lines Of Credit | $358.1M | $255.8M | $210.6M | $124.4M | $181.7M | $102.3M | $95.3M | $238.7M | $118.4M | $117.1M | $59.1M | $86.7M | $118.3M | $127.2M | $101.2M | |||||||||||||||||||||||||||||||||||||||||
| Net Increase Decrease In Client Funds Obligations | $11.9M | $23.3M | -$42.5M | $26.5M | $38.5M | $23.2M | $54.9M | $54.8M | $20.8M | $58.4M | $37.6M | $10.5M | $4.4M | -$29.6M | ||||||||||||||||||||||||||||||||||||||||||
| Payment Of Contingent Consideration Of Acquisitions | $29.5M | $31.1M | $28.6M | $7.3M | $1.7M | $2.6M | $3.0M | $3.2M | $3.2M | $2.0M | $3.3M | $1.5M | $1.0M | $1.7M | $330.0K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Acquisitions | $190.0K | $2.1M | $15.3M | $1.7M | $2.3M | $6.2M | $2.8M | $210.0K | $8.1M | $2.7M | $707.0K | $3.3M | $4.6M | $979.0K | $2.7M | $980.0K | $1.9M | $2.0M | $1.0M | $950.0K | $1.0K | $3.2M | $633.0K | $289.0K | ||||||||||||||||||||||||||||||||
| Funds Held For Clients | $127.8M | $118.9M | $140.9M | $112.1M | $131.1M | $147.3M | $122.5M | $131.4M | $148.2M | $125.5M | $185.3M | $199.1M | $175.5M | $139.4M | $140.8M | $123.8M | $130.5M | $142.0M | $123.4M | $127.4M | $138.8M | $126.3M | $131.3M | $147.7M | $134.1M | $148.7M | $158.7M | $133.7M | $205.9M | $151.1M | $110.0M | $112.9M | $125.6M | $110.1M | $101.7M | $126.8M | $103.6M | $116.4M | $144.0M | $86.8M | $83.8M | $105.7M | $77.5M | $99.2M | ||||||||||||
| Client Fund Obligations | $127.6M | $118.7M | $140.9M | $112.3M | $131.6M | $148.0M | $123.9M | $133.1M | $150.2M | $128.1M | $187.1M | $200.6M | $175.4M | $139.2M | $140.5M | $123.2M | $129.9M | $142.2M | $123.1M | $127.1M | $138.9M | $127.3M | $132.3M | $148.7M | $134.1M | $148.8M | $159.1M | $133.1M | $205.1M | $150.6M | $109.5M | $113.0M | $125.6M | $110.2M | $101.6M | $126.8M | $103.5M | $116.3M | $143.6M | $86.3M | $83.6M | $105.4M | $77.6M | $103.5M | ||||||||||||
| Long Term Line Of Credit | $337.3M | $381.0M | $437.8M | $394.7M | $410.6M | $403.7M | $271.1M | $266.0M | $298.9M | $190.2M | $163.3M | $162.0M | $110.0M | $120.0M | $383.0M | $160.0M | $159.0M | $182.0M | $167.1M | $180.2M | $214.7M | $206.0M | $210.6M | $212.7M | $219.6M | $235.5M | $233.9M | $151.0M | $153.0M | $146.8M | $108.0M | $81.2M | $91.4M | $40.0M | $204.0M | $223.0M | $146.0M | $149.2M | $178.4M | $159.6M | $149.0M | |||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $4.1M | $623.0K | $3.6M | $4.1M | $672.0K | $3.2M | $1.7M | $1.0M | $4.4M | $1.5M | $2.2M | $1.0M | $1.8M | $1.6M | $1.4M | $1.7M | $2.2M | $2.3M | $2.5M | $796.0K | ||||||||||||||||||||||||||||||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$35.0K | $1.2M | $290.0K | -$7.0K | $607.0K | -$27.0K | -$474.0K | $93.0K | $56.3M | $1.9M | $23.0K | $18.0K | $32.0K | $18.0K | $22.0K | $20.0K | -$76.0K | $30.0K | $40.0K | $37.0K | -$596.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.