Complete Filing Data
CORVEL CORP reported Net Income Loss of $95.17 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CORVEL CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $95.2M | $76.3M | $66.4M | $66.4M | $46.4M | $47.4M | $46.7M | $35.7M | $29.5M | $28.5M | $28.6M | $34.4M | $26.7M | $26.6M | $24.7M | $26.1M |
| Revenue * | $895.6M | $795.3M | $718.6M | $646.2M | $552.6M | $592.2M | $595.7M | $558.4M | $518.7M | $503.6M | $492.6M | $478.8M | $429.3M | $412.7M | $380.7M | $338.0M |
| Gross Profit | $209.7M | $171.7M | $158.3M | $152.1M | $123.6M | $125.9M | $124.8M | $107.3M | $104.8M | $104.5M | $100.0M | $108.5M | $91.7M | $93.8M | $96.6M | $85.5M |
| Income Tax Expense Benefit | $25.7M | $18.8M | $18.2M | $18.1M | $12.8M | $13.3M | $14.8M | $12.2M | $18.1M | $17.5M | $17.0M | $22.1M | $17.2M | $16.9M | $12.7M | $17.4M |
| General And Administrative Expense | $88.9M | $76.6M | $73.7M | $67.6M | $64.4M | $65.2M | $63.3M | $59.4M | $57.2M | $58.5M | $54.4M | $52.0M | $47.8M | $50.4M | $59.2M | $42.1M |
| Cost Of Goods And Services Sold | $685.9M | $623.6M | $560.3M | $494.1M | $429.0M | $466.3M | $470.9M | $451.1M | $413.9M | $399.0M | $392.7M | $370.3M | $337.7M | $318.8M | $284.1M | $252.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $120.8M | $95.1M | $84.6M | $84.5M | $59.2M | $60.7M | $61.5M | $47.9M | $47.5M | $46.1M | $45.6M | $56.5M | $43.9M | |||
| Income Taxes Paid | $28.1M | $22.9M | $20.0M | $19.4M | $20.8M | $15.1M | $12.9M | $16.2M | $18.3M | $13.6M | $19.5M | $20.8M | $9.7M | $12.9M | $13.7M | $17.3M |
| Deferred Income Tax Expense Benefit | -$5.2M | -$3.3M | -$1.9M | $2.3M | -$8.4M | $1.5M | $1.5M | -$874.0K | -$1.2M | -$1.7M | $304.0K | -$2.5M | $2.3M | $9.1M | $624.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $56.5M | $43.9M | $43.4M | $37.4M | $43.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $24.2M | $27.9M | $27.2M | $23.8M | $23.4M | $21.6M | $19.5M | $17.1M | $19.9M | $19.8M | $18.2M | $16.8M | $14.7M | $16.7M | $19.6M | $13.9M | $16.1M | $16.8M | $14.8M | $11.4M | $11.9M | $8.3M | $11.7M | $9.4M | $12.9M | $13.4M | $11.8M | $10.3M | $12.8M | $11.8M | $9.0M | $9.6M | $8.4M | $8.8M | $8.0M | $7.0M | $7.0M | $7.5M | $6.7M | $6.7M | $8.3M | $6.9M | $5.6M | $6.8M | $7.9M | $8.3M | $8.3M | $8.8M | $8.7M | $8.6M | $7.6M | $5.9M | $6.6M | $6.6M | $5.1M | $5.4M | $7.9M | $8.2M | $6.7M | $7.5M | $7.8M |
| Revenue * | $235.6M | $239.6M | $234.7M | $228.0M | $224.4M | $211.7M | $207.2M | $202.3M | $195.5M | $190.3M | $185.4M | $179.4M | $177.4M | $176.3M | $171.4M | $164.5M | $157.7M | $152.6M | $145.5M | $141.5M | $136.0M | $129.6M | $147.0M | $148.1M | $147.0M | $150.1M | $151.1M | $146.1M | $148.2M | $150.4M | $143.6M | $140.7M | $136.4M | $137.6M | $133.6M | $128.4M | $128.2M | $128.5M | $128.3M | $123.9M | $124.5M | $126.9M | $122.2M | $122.4M | $123.7M | $124.4M | $120.2M | $121.1M | $119.4M | $118.1M | $112.0M | $107.3M | $105.5M | $104.6M | $101.4M | $104.6M | $102.3M | $95.3M | $93.4M | $91.5M | |
| Gross Profit | $54.9M | $58.2M | $56.8M | $52.9M | $50.7M | $48.2M | $43.4M | $42.2M | $44.3M | $41.9M | $42.0M | $40.3M | $36.1M | $39.9M | $43.1M | $35.2M | $36.7M | $37.2M | $35.7M | $30.9M | $30.5M | $26.5M | $30.7M | $29.3M | $32.8M | $33.1M | $32.6M | $29.4M | $31.5M | $31.4M | $27.1M | $25.6M | $25.8M | $28.8M | $27.7M | $25.6M | $25.9M | $25.6M | $26.4M | $25.2M | $26.7M | $26.2M | $22.7M | $24.1M | $25.5M | $27.7M | $26.5M | $27.7M | $27.3M | $26.9M | $23.9M | $21.7M | $22.8M | $23.2M | $21.5M | $21.2M | $25.6M | $25.5M | $23.8M | $23.2M | $23.8M |
| Income Tax Expense Benefit | $8.1M | $8.0M | $8.0M | $7.0M | $5.3M | $6.5M | $5.3M | $4.8M | $5.6M | $5.4M | $3.9M | $4.5M | $3.8M | $3.9M | $3.7M | $2.6M | $3.1M | $2.6M | $2.9M | $3.4M | $4.0M | $3.3M | $3.6M | $3.6M | $504.0K | $3.7M | $5.4M | $4.4M | $4.3M | $4.6M | $4.0M | $5.2M | $4.3M | $3.5M | $4.8M | $5.2M | $5.7M | $6.4M | $5.5M | $4.1M | $4.2M | $4.4M | $3.5M | $5.1M | $5.1M | $4.7M | $1.5M | $4.6M | |||||||||||||
| General And Administrative Expense | $22.7M | $22.3M | $21.5M | $22.1M | $22.1M | $20.1M | $19.8M | $19.5M | $16.5M | $18.1M | $17.5M | $18.7M | $17.5M | $16.7M | $16.6M | $16.9M | $15.6M | $15.6M | $17.0M | $16.6M | $15.8M | $15.8M | $15.1M | $15.9M | $15.5M | $13.7M | $14.6M | $14.1M | $14.6M | $13.5M | $14.5M | $13.2M | $15.0M | $13.8M | $12.7M | $14.2M | $13.2M | $12.2M | $12.8M | $11.7M | $12.0M | $12.2M | $12.3M | $12.6M | $12.3M | $12.4M | $14.2M | $11.5M | |||||||||||||
| Cost Of Goods And Services Sold | $180.7M | $181.5M | $178.0M | $175.1M | $173.6M | $163.6M | $160.1M | $151.3M | $148.4M | $139.0M | $141.3M | $136.4M | $129.3M | $121.1M | $115.4M | $110.6M | $105.5M | $103.1M | $118.8M | $114.1M | $117.0M | $116.7M | $116.7M | $119.0M | $115.2M | $110.7M | $108.8M | $102.8M | $102.3M | $102.9M | $98.7M | $97.8M | $100.8M | $98.2M | $98.2M | $96.7M | $93.4M | $92.0M | $91.2M | $85.6M | $82.6M | $81.4M | $80.2M | $78.9M | $76.8M | $71.5M | $70.2M | $67.7M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.2M | $35.9M | $35.3M | $30.8M | $28.7M | $28.0M | $22.4M | $24.7M | $25.4M | $22.2M | $18.5M | $21.2M | $17.7M | $20.0M | $20.6M | $14.0M | $14.9M | $10.9M | $12.3M | $16.3M | $17.4M | $13.6M | $16.4M | $15.4M | $10.1M | $12.1M | $14.2M | $11.4M | $11.3M | $12.1M | $10.7M | $13.5M | $11.2M | $10.3M | $12.7M | $13.5M | |||||||||||||||||||||||||
| Income Taxes Paid | $530.0K | $403.0K | $333.0K | $226.0K | $442.0K | $211.0K | $310.0K | $56.0K | $152.0K | $1.8M | $161.0K | $183.0K | $300.0K | $110.0K | $291.0K | $827.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$355.0K | -$268.0K | -$328.0K | -$344.0K | -$336.0K | -$249.0K | -$306.0K | -$294.0K | -$328.0K | -$193.0K | -$209.0K | -$278.0K | -$162.0K | -$120.0K | -$194.0K | -$223.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.3M | $12.7M | $13.5M | $14.5M | $15.1M | $14.1M | $10.0M | $10.9M | $11.0M | $8.9M | $13.0M | $13.2M | $11.4M | $9.1M | $12.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $202.2M | $212.4M | $220.4M | $189.7M | $194.8M | $171.2M | $138.6M | $131.9M | $127.9M | $126.5M | $111.4M | $110.4M | $99.6M | $95.7M | $96.3M | ||
| Cash And Cash Equivalents At Carrying Value | $105.6M | $71.3M | $97.5M | $139.7M | $83.2M | $91.7M | $55.8M | $28.6M | $32.8M | $25.5M | $34.9M | $19.8M | $6.6M | $12.3M | $10.2M | $13.2M | |
| Gain Loss On Disposition Of Assets | -$443.0K | -$290.0K | -$415.0K | -$122.0K | -$590.0K | -$149.0K | -$306.0K | -$1.2M | -$733.0K | -$286.0K | -$285.0K | -$78.0K | -$412.0K | -$210.0K | -$153.0K | -$53.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $71.3M | $97.5M | $139.7M | $83.2M | $91.7M | $55.8M | $28.6M | $32.8M | |||||||||
| Treasury Stock Value Acquired Cost Method | $37.6M | $45.7M | $93.7M | $90.1M | $32.7M | $65.6M | $35.2M | $11.2M | $28.0M | $31.5M | $31.8M | $27.2M | $30.7M | $21.6M | $30.6M | $32.6M | |
| Retained Earnings Accumulated Deficit | $807.9M | $731.7M | $665.3M | $598.9M | $552.5M | $505.2M | $458.5M | $422.8M | $393.3M | $364.8M | $336.2M | $301.8M | $275.0M | $248.5M | |||
| Property Plant And Equipment Net | $85.9M | $82.8M | $76.3M | $70.6M | $75.9M | $62.0M | $69.4M | $63.0M | $53.3M | $56.3M | $51.3M | $46.6M | $47.4M | $38.5M | |||
| Liabilities Current | $184.5M | $167.9M | $171.4M | $162.5M | $133.7M | $116.9M | $98.0M | $90.1M | $80.4M | $74.1M | $71.8M | $52.8M | $44.8M | $54.8M | |||
| Liabilities And Stockholders Equity | $454.7M | $393.9M | $415.2M | $424.8M | $416.3M | $318.0M | $274.0M | $235.4M | $220.3M | $211.6M | $214.5M | $182.4M | $171.9M | $164.2M | |||
| Goodwill | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | |||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||
| Assets Current | $302.2M | $243.8M | $265.0M | $268.9M | $209.0M | $215.5M | $163.3M | $128.9M | $123.1M | $112.0M | $121.0M | $92.9M | $81.2M | $82.2M | |||
| Assets | $454.7M | $393.9M | $415.2M | $424.8M | $416.3M | $318.0M | $274.0M | $235.4M | $220.3M | $211.6M | $214.5M | $182.4M | $171.9M | $164.2M | |||
| Additional Paid In Capital Common Stock | $233.6M | $218.7M | $201.6M | $185.9M | $168.9M | $155.8M | $143.7M | $135.7M | $130.5M | $123.4M | $118.8M | $110.9M | $105.9M | $100.1M | |||
| Accrued Liabilities Current | $167.9M | $152.6M | $156.9M | $148.9M | $117.3M | $105.4M | $84.5M | $73.5M | $67.2M | $58.3M | $53.4M | $39.2M | $32.0M | $40.2M | |||
| Accounts Receivable Net Current | $97.1M | $81.0M | $82.6M | $64.7M | $65.8M | $71.3M | $64.9M | $62.8M | $59.7M | $57.5M | $57.2M | $49.1M | $49.3M | $49.0M | |||
| Other Assets Noncurrent | $1.3M | $1.4M | $481.0K | $345.0K | $1.3M | $756.0K | $1.1M | $2.8M | $2.8M | $1.7M | $261.0K | $421.0K | $311.0K | ||||
| Finite Lived Intangible Assets Net | $821.0K | $1.2M | $1.7M | $2.1M | $2.5M | $3.0M | $3.4M | $3.9M | $4.3M | $4.7M | $5.7M | $6.1M | $6.7M | ||||
| Liabilities | $207.0M | $191.7M | $202.9M | $204.4M | $226.5M | $123.2M | $102.8M | $96.7M | $88.3M | $83.7M | $88.0M | $71.0M | $61.5M | $64.6M | |||
| Accounts And Taxes Payable | $13.2M | $15.8M | $18.5M | $13.6M | $12.8M | $14.6M | |||||||||||
| Deposits Assets Current | $88.1M | $80.0M | $69.8M | $56.5M | $49.0M | $45.3M | $35.5M | $32.5M | $25.6M | $17.3M | $16.1M | ||||||
| Treasury Stock Shares Acquired | 377.2K | 645.9K | 1.8M | 566.1K | 368.0K | 822.4K | 582.2K | 249.2K | 745.6K | 893.8K | 845.0K | 830.5K | 1.4M | 923.9K | 716.0K | ||
| Deferred Tax Liabilities Noncurrent | $4.8M | $6.7M | $7.9M | $9.6M | $16.1M | $18.2M | $16.7M | $9.7M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $65.0M | $34.2M | -$26.2M | -$42.2M | $56.5M | -$8.5M | $35.9M | $27.2M | -$4.2M | ||||||||
| Treasury Stock Value | $419.8M | $391.8M | $360.3M | $328.5M | $301.3M | $270.6M | $248.9M | ||||||||||
| Treasury Stock Common Value | $793.9M | $748.2M | $654.5M | $564.4M | $531.8M | $466.2M | $431.0M | ||||||||||
| Treasury Stock Common Shares | 114.1M | 37.8M | 37.2M | 36.7M | 36.3M | 35.5M | 34.9M | ||||||||||
| Treasury Stock Shares | 34.6M | 33.9M | 33.0M | 32.1M | 31.3M | 15.0M | 14.5M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $27.2M | -$4.2M | $7.3M | -$9.4M | $15.0M | $13.2M | -$5.7M | $2.0M | -$3.0M | ||||||||
| Operating Lease Right Of Use Asset | $24.1M | $27.7M | $35.0M | $45.3M | $90.7M | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $22.5M | $23.9M | $29.8M | $41.9M | $85.1M | $0.00 | |||||||||||
| Deferred Tax Assets Net Current | $6.9M | $6.4M | $7.2M | $9.3M | |||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $375.7M | $362.8M | $342.5M | $322.0M | $300.9M | $282.8M | $263.9M | $247.6M | $233.5M | $222.6M | $207.0M | $194.8M | $197.8M | $205.6M | $214.9M | $223.8M | $229.5M | $209.9M | $202.4M | $198.1M | $193.4M | $200.8M | $203.8M | $192.3M | $190.1M | $181.9M | $160.2M | $147.7M | $138.7M | $143.0M | $146.1M | $140.6M | $128.1M | $127.6M | $127.2M | $130.4M | $132.2M | $130.5M | $119.0M | $112.4M | $114.3M | $110.0M | $119.9M | $115.2M | $109.5M | $108.7M | $105.6M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $230.0M | $207.5M | $202.0M | $170.6M | $162.9M | $138.3M | $131.9M | $107.0M | $91.7M | $86.6M | $78.0M | $75.6M | $94.3M | $115.5M | $131.1M | $138.7M | $128.8M | $106.1M | $94.1M | $89.6M | $97.9M | $104.4M | $96.5M | $90.1M | $73.3M | $53.6M | $38.1M | $35.0M | $38.8M | $40.9M | $36.2M | $26.5M | $24.9M | $27.1M | $31.0M | $28.2M | $34.1M | $32.7M | $22.2M | $25.0M | $20.8M | $20.0M | $14.6M | $10.1M | $8.1M | $17.6M | $15.8M | $16.4M | $11.4M | ||||||||||||
| Gain Loss On Disposition Of Assets | -$17.0K | -$79.0K | -$13.0K | -$2.0K | $11.0K | -$493.0K | -$24.0K | $49.0K | -$288.0K | -$7.0K | $1.0K | -$5.0K | -$1.0K | -$8.0K | -$67.0K | -$141.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $230.0M | $207.5M | $202.0M | $170.6M | $162.9M | $138.3M | $131.9M | $105.6M | $107.0M | $91.7M | $86.6M | $78.0M | $75.6M | $94.3M | $115.5M | $131.1M | $138.7M | $128.8M | $106.1M | $94.1M | $89.6M | $97.9M | $104.4M | $96.5M | $90.1M | $73.3M | $53.6M | $38.1M | $35.0M | ||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $13.6M | $12.8M | $9.6M | $9.5M | $9.6M | $9.5M | $9.3M | $9.4M | $17.8M | $22.8M | $25.6M | $26.7M | $8.0M | $25.6M | $14.2M | $7.7M | $12.0M | $2.4M | $19.2M | $19.2M | $9.1M | $11.3M | $7.8M | $3.5M | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $982.4M | $958.2M | $930.3M | $903.1M | $876.7M | $852.9M | $829.5M | $788.5M | $771.4M | $751.5M | $713.5M | $696.7M | $682.0M | $645.7M | $631.8M | $615.7M | $584.1M | $572.7M | $560.8M | $540.8M | $531.4M | $518.6M | $493.3M | $483.0M | $470.2M | $449.5M | $439.9M | $431.5M | $414.8M | $407.7M | $400.8M | $386.6M | $379.9M | $371.7M | $359.2M | $352.4M | $344.5M | $327.8M | $319.1M | $310.4M | $294.2M | $288.3M | $281.6M | $270.0M | $264.6M | $256.7M | |||||||||||||||
| Property Plant And Equipment Net | $114.1M | $111.2M | $108.4M | $92.1M | $91.3M | $89.1M | $86.9M | $85.2M | $84.9M | $84.3M | $82.1M | $82.5M | $83.7M | $70.9M | $70.1M | $70.7M | $72.5M | $72.0M | $74.4M | $77.0M | $72.3M | $68.2M | $62.9M | $64.8M | $66.8M | $63.7M | $64.1M | $63.2M | $58.2M | $57.4M | $55.8M | $53.6M | $54.6M | $56.2M | $52.9M | $52.6M | $51.8M | $49.7M | $50.0M | $50.5M | $44.7M | $45.6M | $46.5M | $44.9M | $43.4M | $42.1M | |||||||||||||||
| Liabilities Current | $250.4M | $230.3M | $235.2M | $204.0M | $216.7M | $212.9M | $200.6M | $188.4M | $186.5M | $187.7M | $186.4M | $175.5M | $181.4M | $170.5M | $162.6M | $152.3M | $158.8M | $149.1M | $138.5M | $135.7M | $132.9M | $130.7M | $117.4M | $115.6M | $104.8M | $109.9M | $101.7M | $95.4M | $87.5M | $86.6M | $79.2M | $73.8M | $77.4M | $72.7M | $64.8M | $66.1M | $64.4M | $65.7M | $62.1M | $58.8M | $48.3M | $43.2M | $41.7M | $46.6M | $48.3M | $57.1M | |||||||||||||||
| Liabilities And Stockholders Equity | $644.8M | $611.7M | $597.4M | $546.0M | $538.8M | $518.6M | $486.2M | $445.0M | $434.1M | $417.6M | $407.7M | $399.9M | $415.7M | $423.7M | $424.9M | $422.5M | $457.9M | $441.6M | $425.0M | $422.1M | $426.8M | $427.9M | $313.7M | $309.9M | $291.2M | $272.0M | $255.5M | $240.5M | $237.7M | $240.2M | $227.4M | $218.6M | $221.7M | $216.6M | $211.3M | $214.4M | $211.1M | $202.9M | $192.8M | $191.4M | $175.0M | $179.9M | $173.6M | $165.9M | $166.7M | $172.5M | |||||||||||||||
| Goodwill | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | |||||||||||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||||||||||||||
| Assets Current | $463.9M | $434.3M | $421.6M | $386.7M | $383.2M | $363.3M | $333.3M | $294.4M | $281.9M | $268.0M | $256.7M | $248.4M | $260.6M | $268.7M | $272.0M | $266.9M | $259.2M | $242.3M | $224.4M | $210.6M | $219.1M | $221.6M | $210.0M | $204.1M | $183.2M | $166.6M | $148.3M | $134.4M | $135.6M | $138.7M | $128.0M | $120.8M | $122.9M | $116.9M | $115.3M | $119.1M | $116.4M | $111.1M | $100.4M | $98.3M | $87.6M | $91.3M | $84.1M | $77.6M | $80.2M | $86.9M | |||||||||||||||
| Assets | $644.8M | $611.7M | $597.4M | $546.0M | $538.8M | $518.6M | $486.2M | $445.0M | $434.1M | $417.6M | $407.7M | $399.9M | $415.7M | $423.7M | $424.9M | $422.5M | $457.9M | $441.6M | $425.0M | $422.1M | $426.8M | $427.9M | $313.7M | $309.9M | $291.2M | $272.0M | $255.5M | $240.5M | $237.7M | $240.2M | $227.4M | $218.6M | $221.7M | $216.6M | $211.3M | $214.4M | $211.1M | $202.9M | $192.8M | $191.4M | $175.0M | $179.9M | $173.6M | $165.9M | $166.7M | $172.5M | |||||||||||||||
| Additional Paid In Capital Common Stock | $260.8M | $258.5M | $253.3M | $250.4M | $246.7M | $242.9M | $237.8M | $229.8M | $226.6M | $221.5M | $210.9M | $208.0M | $204.8M | $199.0M | $196.2M | $192.4M | $179.7M | $175.9M | $171.4M | $166.2M | $163.8M | $160.5M | $152.5M | $149.3M | $146.1M | $141.7M | $138.8M | $138.1M | $135.2M | $134.4M | $133.2M | $128.5M | $126.7M | $124.9M | $122.3M | $121.5M | $120.3M | $116.4M | $114.4M | $112.5M | $110.0M | $109.1M | $107.8M | $104.7M | $103.1M | $101.5M | |||||||||||||||
| Accrued Liabilities Current | $220.4M | $207.2M | $204.5M | $187.2M | $200.1M | $198.7M | $181.9M | $173.3M | $171.1M | $167.3M | $169.8M | $158.5M | $157.5M | $158.2M | $149.2M | $136.0M | $141.3M | $135.8M | $121.9M | $115.1M | $113.3M | $107.6M | $102.2M | $101.9M | $88.8M | $93.0M | $86.3M | $74.8M | $71.5M | $70.4M | $61.2M | $62.2M | $61.9M | $55.3M | $51.7M | $51.9M | $45.0M | $47.0M | $44.9M | $39.3M | $34.5M | $31.8M | $30.6M | $32.4M | $30.3M | $37.7M | |||||||||||||||
| Accounts Receivable Net Current | $102.1M | $104.9M | $102.0M | $104.1M | $106.2M | $102.4M | $97.7M | $92.7M | $86.9M | $84.2M | $82.8M | $84.8M | $81.1M | $69.5M | $69.4M | $67.3M | $63.6M | $73.1M | $67.5M | $66.2M | $71.4M | $66.8M | $62.4M | $65.1M | $66.1M | $63.5M | $66.0M | $62.8M | $59.2M | $60.4M | $60.7M | $55.9M | $59.2M | $56.9M | $56.2M | $60.3M | $57.2M | $55.4M | $54.4M | $50.8M | $43.4M | $48.7M | $46.3M | $46.1M | $50.8M | $48.8M | |||||||||||||||
| Other Assets Noncurrent | $423.0K | $490.0K | $512.0K | $454.0K | $462.0K | $679.0K | $1.5M | $1.4M | $1.4M | $723.0K | $778.0K | $797.0K | $511.0K | $586.0K | $636.0K | $720.0K | $490.0K | $656.0K | $718.0K | $1.6M | $1.4M | $1.7M | $958.0K | $975.0K | $1.1M | $1.4M | $2.6M | $2.4M | $3.2M | $3.3M | $2.7M | $3.0M | $2.8M | $2.1M | $1.4M | $900.0K | $952.0K | $13.0K | $142.0K | $247.0K | $94.0K | $259.0K | $175.0K | $272.0K | $70.0K | $0.00 | |||||||||||||||
| Finite Lived Intangible Assets Net | $307.0K | $350.0K | $394.0K | $438.0K | $505.0K | $611.0K | $716.0K | $927.0K | $1.0M | $1.1M | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | $2.4M | $2.6M | $2.8M | $2.9M | $3.1M | $3.2M | $3.3M | $3.5M | $3.6M | $3.7M | $4.0M | $4.1M | $4.2M | $4.9M | $5.0M | $5.1M | $5.2M | $5.3M | $5.4M | $5.5M | $5.8M | $5.9M | $6.0M | $6.3M | $6.4M | $6.6M | |||||||||||||||||
| Liabilities | $269.1M | $248.9M | $254.9M | $224.0M | $237.9M | $235.8M | $222.3M | $211.5M | $211.5M | $210.6M | $212.9M | $202.1M | $210.0M | $208.8M | $201.1M | $192.9M | $248.0M | $239.2M | $226.9M | $228.7M | $226.0M | $224.0M | $121.5M | $119.9M | $109.3M | $111.8M | $107.8M | $101.8M | $94.7M | $94.1M | $86.9M | $90.5M | |||||||||||||||||||||||||||||
| Accounts And Taxes Payable | $15.1M | $15.4M | $20.4M | $15.3M | $16.6M | $17.0M | $23.9M | $14.4M | $12.3M | $13.5M | $16.3M | $13.6M | $17.5M | $13.3M | $16.6M | $16.4M | $20.7M | $19.7M | $23.1M | $11.5M | $15.3M | $13.7M | $16.0M | $13.5M | $16.9M | $15.4M | $20.7M | $16.6M | $16.0M | $16.2M | $18.0M | $11.6M | $15.5M | $17.4M | $13.2M | $14.2M | $19.4M | $18.7M | $17.2M | $19.5M | $13.8M | $11.4M | $11.0M | $14.3M | $18.0M | $19.4M | |||||||||||||||
| Deposits Assets Current | $115.4M | $112.3M | $108.1M | $101.5M | $99.5M | $109.1M | $94.0M | $80.8M | $90.1M | $84.8M | $82.9M | $75.8M | $74.4M | $70.2M | $61.1M | $52.5M | $54.4M | $52.6M | $52.7M | $46.0M | $42.1M | $43.7M | $42.6M | $41.3M | $35.7M | $41.9M | $39.0M | $31.7M | $30.6M | $31.2M | $24.5M | $23.9M | $24.7M | $18.8M | |||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 185.6K | 143.8K | 87.1K | 85.7K | 32.1K | 38.1K | 44.0K | 88.0K | 152.1K | 164.5K | 54.6K | 135.7K | 165.5K | 118.9K | 82.2K | 150.3K | 34.6K | 240.0K | 224.5K | 124.4K | 186.6K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $5.4M | $5.7M | $6.0M | $6.3M | $4.1M | $4.3M | $4.5M | $1.9M | $6.1M | $6.4M | $7.2M | $7.5M | $7.7M | $16.7M | $16.7M | $16.7M | $16.1M | $16.1M | $16.1M | $18.2M | $18.2M | $18.2M | $16.7M | $16.7M | $16.7M | $9.7M | $9.7M | $9.7M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $31.4M | $26.3M | $15.3M | -$3.2M | -$1.1M | $10.9M | $12.7M | $17.6M | $6.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $434.5M | $431.0M | $431.0M | $431.0M | $431.0M | $406.9M | $396.0M | $393.5M | $387.1M | $379.1M | $369.4M | $351.1M | $341.6M | $334.2M | $325.3M | $321.1M | $308.6M | $294.3M | $277.5M | $274.2M | $278.0M | $265.2M | $258.9M | $252.6M | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Value | $867.5M | $854.0M | $841.1M | $831.5M | $822.5M | $813.0M | $803.4M | $784.7M | $775.4M | $766.0M | $729.6M | $706.8M | $681.2M | $629.7M | $604.2M | $578.6M | $553.9M | $546.2M | $534.2M | $513.7M | $494.5M | $475.3M | $453.6M | $442.3M | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 114.9M | 114.7M | 114.6M | 114.5M | 114.4M | 38.1M | 38.1M | 38.0M | 38.0M | 37.9M | 37.7M | 37.6M | 37.4M | 37.1M | 36.9M | 36.8M | 36.6M | 36.5M | 36.3M | 36.1M | 35.8M | 35.6M | 35.3M | 35.1M | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 34.9M | 34.9M | 34.9M | 34.9M | 34.9M | 34.3M | 34.0M | 33.9M | 33.8M | 33.6M | 33.3M | 32.7M | 32.5M | 32.3M | 32.1M | 32.0M | 31.6M | 15.5M | 15.1M | 15.0M | 14.8M | 14.7M | 14.6M | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.4M | $3.5M | $1.6M | -$732.0K | $5.2M | $8.0M | $5.3M | $1.2M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $19.4M | $19.2M | $20.6M | $20.8M | $21.9M | $23.8M | $23.2M | $25.1M | $27.2M | $26.1M | $29.9M | $29.9M | $32.4M | $43.4M | $42.2M | $44.4M | $86.6M | $87.5M | $86.3M | $93.5M | $94.4M | $96.7M | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $18.6M | $18.6M | $19.7M | $20.0M | $21.2M | $22.9M | $21.7M | $23.1M | $25.0M | $22.9M | $25.8M | $25.4M | $27.3M | $38.2M | $38.5M | $40.7M | $82.3M | $82.9M | $80.9M | $87.6M | $87.3M | $87.3M | |||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $7.6M | $7.4M | $7.2M | $7.5M | $7.3M | $7.1M | $7.1M | $6.8M | $6.6M | $7.5M | $7.4M | $7.4M | $10.0M | $9.8M | $9.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.7M | $5.0M | $5.6M | $5.2M | $5.0M | $4.5M | $4.3M | $3.2M | $2.4M | $2.2M | $2.2M | $2.1M | $997.0K | $2.3M | $2.5M | $2.1M |
| Financing Cash Flow * | -$26.5M | -$35.8M | -$82.1M | -$79.6M | -$20.6M | -$57.0M | -$27.4M | -$7.3M | -$25.2M | -$26.7M | -$29.4M | -$21.4M | -$26.7M | -$18.1M | -$23.3M | -$28.8M |
| Investing Cash Flow * | -$35.8M | -$29.2M | -$26.3M | -$29.8M | -$17.2M | -$32.4M | -$15.3M | -$27.7M | -$31.0M | -$17.4M | -$24.3M | -$18.3M | -$14.9M | -$23.3M | -$19.7M | -$12.3M |
| Operating Cash Flow * | $127.3M | $99.2M | $82.3M | $67.2M | $94.4M | $80.8M | $78.6M | $62.2M | $52.1M | $51.3M | $44.3M | $54.8M | $54.8M | $35.7M | $45.1M | $38.1M |
| Payments For Repurchase Of Common Stock | $37.6M | $45.7M | $93.7M | $90.1M | $32.7M | $65.6M | $35.2M | $11.2M | $28.0M | $31.5M | $31.8M | $27.2M | $30.7M | $21.6M | $30.6M | $32.6M |
| Payments To Acquire Property Plant And Equipment | $35.8M | $29.2M | $26.3M | $29.8M | $17.2M | $32.4M | $15.3M | $27.7M | $31.0M | $16.8M | $22.9M | $18.3M | $14.9M | $23.2M | $18.5M | $11.7M |
| Increase Decrease In Prepaid Expense | -$910.0K | $32.0K | -$3.7M | $7.1M | -$3.0M | $3.8M | $66.0K | $2.2M | $11.0K | -$6.7M | $5.8M | -$1.6M | -$4.8M | $5.8M | -$4.0K | $1.6M |
| Increase Decrease In Accrued Liabilities | $19.4M | $15.3M | -$4.4M | $8.1M | $31.6M | $11.9M | $20.9M | $11.1M | $6.3M | $8.9M | $4.9M | $14.2M | $7.2M | -$8.3M | $13.0M | $6.3M |
| Increase Decrease In Accounts Receivable | $10.5M | $17.9M | -$336.0K | $18.0M | $976.0K | -$4.0M | $8.3M | $4.7M | $5.4M | $3.6M | $2.0M | $9.5M | $1.9M | $2.5M | $7.4M | $5.5M |
| Increase Decrease In Accounts And Taxes Payable | $162.0K | $1.3M | -$4.4M | $1.4M | -$3.4M | $1.1M | -$2.0M | -$3.1M | $3.4M | -$2.5M | -$2.7M | $2.5M | $814.0K | -$1.8M | $85.0K | $4.1M |
| Depreciation Depletion And Amortization | $29.5M | $26.3M | $25.1M | $23.9M | $23.4M | $22.5M | $23.0M | $21.8M | $20.9M | $20.0M | $18.0M | $16.4M | $15.7M | $14.7M | $12.2M | $12.0M |
| Increase Decrease In Other Operating Assets | -$863.0K | -$60.0K | $919.0K | $135.0K | -$504.0K | $595.0K | -$145.0K | -$545.0K | $29.0K | $516.0K | $18.0K | -$159.0K | $111.0K | $311.0K | -$298.0K | $245.0K |
| Proceeds From Stock Options Exercised | $10.3M | $9.3M | $10.9M | $9.9M | $11.5M | $8.1M | $7.2M | $3.4M | $2.4M | $3.7M | $1.6M | $3.4M | $3.4M | $2.2M | $4.7M | $2.7M |
| Stock Issued During Period Value Share Based Compensation | $10.3M | $9.3M | $10.9M | $9.9M | $11.5M | $8.1M | $7.2M | $3.4M | $2.4M | $3.7M | $1.6M | $3.4M | $3.4M | $2.2M | $4.7M | $2.7M |
| Proceeds From Stock Plans | $749.0K | $681.0K | $676.0K | $564.0K | $534.0K | $505.0K | $503.0K | $458.0K | $419.0K | $371.0K | $400.0K | $346.0K | $313.0K | $321.0K | $317.0K | $333.0K |
| Increase Decrease In Customer Deposits | -$3.0M | -$6.8M | -$8.3M | -$1.2M | -$6.0M | -$4.3M | -$537.0K | -$3.6M | -$227.0K | |||||||
| Increase Decrease In Contract With Customer Liability | -$13.3M | -$8.1M | -$10.2M | -$13.3M | -$7.5M | -$3.7M | -$9.8M | -$3.0M | -$6.8M | |||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $713.0K | $397.0K | $2.0M | $308.0K | $996.0K | $2.3M | $729.0K | |||||||
| Increase Decrease In Operating Lease Liability | $653.0K | $2.3M | $1.4M | -$1.8M | $2.1M | -$5.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q2 2016 | Q2 2015 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $1.1M | $1.3M | $1.4M | $1.3M | $995.0K | $1.2M | $1.2M | $922.0K | $516.0K | $616.0K | -$64.0K | $717.0K | $82.0K | $405.0K | $297.0K | $658.0K | $590.0K | ||||||||||||||||||||
| Financing Cash Flow * | -$8.1M | -$6.4M | -$16.3M | -$24.8M | -$9.1M | -$916.0K | -$5.6M | -$2.3M | -$9.7M | $597.0K | -$8.2M | -$5.0M | -$6.1M | -$2.1M | -$2.9M | -$4.6M | ||||||||||||||||||||||
| Investing Cash Flow * | -$15.5M | -$7.7M | -$5.0M | -$8.4M | -$6.5M | -$3.6M | -$8.0M | -$3.0M | -$5.3M | -$5.3M | -$5.3M | -$5.4M | -$5.5M | -$3.4M | -$7.0M | -$5.1M | ||||||||||||||||||||||
| Operating Cash Flow * | $55.0M | $40.4M | $36.6M | $30.0M | $14.5M | $15.4M | $26.4M | $22.8M | $21.4M | $8.1M | $15.1M | $9.7M | $16.8M | $13.5M | $15.2M | $10.9M | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $9.6M | $9.5M | $17.8M | $26.7M | $14.2M | $2.4M | $9.1M | $3.5M | $11.2M | $1.6M | $9.1M | $5.7M | $4.2M | $12.4M | $7.3M | $16.7M | $3.3M | $3.7M | $3.7M | $5.5M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.5M | $7.7M | $5.0M | $8.4M | $6.5M | $3.6M | $8.0M | $3.0M | $5.3M | $5.3M | $4.7M | $4.6M | $5.5M | $3.4M | $7.0M | $5.1M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$1.0M | -$1.8M | $1.0M | -$4.3M | $481.0K | -$843.0K | -$501.0K | $887.0K | -$38.0K | $1.6M | -$5.0M | -$929.0K | -$2.9M | -$3.2M | $242.0K | -$2.5M | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $17.3M | $14.0M | $14.7M | $565.0K | -$12.9M | $4.6M | $2.2M | $4.3M | $1.3M | -$6.0M | -$3.0M | -$8.4M | $168.0K | -$1.3M | -$2.5M | -$1.6M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.0M | $2.0M | $3.6M | -$1.0M | $2.7M | $2.9M | -$4.3M | $2.5M | $203.0K | $1.3M | -$323.0K | $312.0K | $2.0M | -$2.6M | $465.0K | $2.2M | ||||||||||||||||||||||
| Increase Decrease In Accounts And Taxes Payable | $5.4M | $2.1M | $2.4M | $4.2M | $3.3M | -$311.0K | $7.9M | $2.5M | $4.1M | $2.6M | $1.6M | $975.0K | $3.6M | -$1.7M | $4.8M | $739.0K | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $7.6M | $6.7M | $6.4M | $6.3M | $5.9M | $5.8M | $5.7M | $5.6M | $5.3M | $5.1M | $4.9M | $4.1M | $4.0M | $4.4M | $3.4M | $2.9M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $56.0K | $146.0K | -$655.0K | $30.0K | $377.0K | -$133.0K | $904.0K | -$17.0K | -$178.0K | -$71.0K | -$148.0K | -$110.0K | -$174.0K | -$137.0K | $63.0K | -$212.0K | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.5M | $3.1M | $1.5M | $1.9M | $5.1M | $1.5M | $3.5M | $1.2M | $737.0K | $1.5M | $619.0K | $425.0K | $867.0K | $1.1M | $481.0K | $592.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $962.0K | $2.6M | $1.5M | $2.0M | $3.3M | $3.1M | $2.1M | $3.5M | $1.5M | $1.2M | $1.9M | $1.9M | $1.6M | $2.1M | $5.1M | $2.5M | $3.0M | $1.5M | $1.3M | $1.9M | $3.5M | $2.2M | $2.1M | $1.2M | $1.1M | |||||||||||||
| Proceeds From Stock Plans | $1.9M | $5.1M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Deposits | -$199.0K | $741.0K | $1.1M | -$1.5M | $3.1M | -$1.2M | -$986.0K | $931.0K | -$548.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$6.7M | -$5.9M | -$4.7M | -$4.6M | $4.0M | -$3.7M | $1.6M | -$199.0K | ||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $768.0K | $743.0K | $215.0K | $282.0K | $337.0K | $489.0K | $284.0K | $248.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$38.0K | -$2.0K | $604.0K | $79.0K | -$279.0K | -$186.0K | $9.4M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.83 | $1.47 | $1.26 | $3.66 | $2.55 | $2.55 | $2.46 | $1.87 | $1.51 | $1.43 | $1.37 | $1.61 | $1.19 | $1.14 | $2.05 | $2.06 |
| Earnings Per Share Basic | $1.85 | $1.48 | $1.28 | $3.74 | $2.59 | $2.59 | $2.48 | $1.90 | $1.52 | $1.44 | $1.38 | $1.63 | $1.20 | $1.16 | $2.09 | $2.09 |
| Weighted Average Number Of Shares Outstanding Basic | 51.4M | 51.4M | 52.0M | 17.8M | 17.9M | 18.3M | 18.8M | 18.8M | 19.4M | 19.8M | 20.7M | 21.1M | 22.3M | 23.0M | 11.8M | 12.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 52.0M | 52.0M | 52.8M | 18.1M | 18.2M | 18.6M | 19.0M | 19.0M | 19.6M | 20.0M | 20.9M | 21.4M | 22.5M | 23.3M | 12.0M | 12.7M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 51.4M | 17.2M | 17.6M | 17.9M | 18.0M | 18.6M | 18.9M | 18.9M | 19.6M | 20.3M | 21.0M | 21.5M | 11.3M | 11.6M | ||
| Common Stock Shares Issued | 165.5M | 55.0M | 54.8M | 54.5M | 54.3M | 54.0M | 53.8M | 53.6M | 53.4M | 53.2M | 53.1M | 52.8M | 26.3M | 26.1M | ||
| Common Stock Shares Authorized | 360.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.47 | $0.54 | $0.52 | $0.46 | $0.45 | $0.42 | $1.12 | $0.33 | $1.15 | $1.14 | $1.04 | $0.96 | $0.83 | $0.94 | $1.09 | $0.76 | $0.88 | $0.92 | $0.81 | $0.63 | $0.65 | $0.46 | $0.64 | $0.50 | $0.69 | $0.71 | $0.63 | $0.54 | $0.67 | $0.62 | $0.47 | $0.50 | $0.44 | $0.46 | $0.42 | $0.36 | $0.35 | $0.38 | $0.34 | $0.34 | $0.41 | $0.34 | $0.27 | $0.33 | $0.37 | $0.39 | $0.39 | $0.41 | $0.41 | $0.40 | $0.35 | $0.27 | $0.29 | $0.29 | $0.44 | $0.47 | $0.68 | $0.70 | $0.56 | $0.62 | $0.64 | |
| Earnings Per Share Basic | $0.47 | $0.54 | $0.53 | $0.46 | $0.46 | $0.42 | $1.13 | $0.33 | $1.16 | $1.16 | $1.06 | $0.98 | $0.84 | $0.95 | $1.11 | $0.78 | $0.90 | $0.94 | $0.83 | $0.64 | $0.66 | $0.46 | $0.65 | $0.51 | $0.70 | $0.72 | $0.64 | $0.55 | $0.68 | $0.62 | $0.47 | $0.51 | $0.45 | $0.47 | $0.42 | $0.36 | $0.36 | $0.38 | $0.34 | $0.34 | $0.42 | $0.34 | $0.27 | $0.33 | $0.38 | $0.40 | $0.40 | $0.42 | $0.41 | $0.40 | $0.35 | $0.27 | $0.30 | $0.29 | $0.45 | $0.47 | $0.68 | $0.71 | $0.57 | $0.64 | $0.65 | |
| Weighted Average Number Of Shares Outstanding Basic | 51.3M | 51.3M | 51.4M | 51.4M | 51.4M | 51.4M | 51.3M | 17.1M | 17.1M | 17.2M | 17.4M | 17.5M | 17.8M | 17.8M | 17.9M | 17.9M | 17.9M | 18.0M | 18.3M | 18.5M | 18.5M | 18.8M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 19.4M | 19.6M | 19.6M | 19.7M | 19.9M | 20.1M | 20.6M | 20.8M | 20.9M | 20.9M | 21.1M | 21.4M | 22.2M | 22.5M | 22.6M | 11.4M | 11.5M | 11.6M | 11.7M | 11.9M | 12.0M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 51.6M | 51.7M | 51.9M | 52.0M | 52.0M | 51.9M | 52.0M | 17.3M | 17.4M | 17.5M | 17.7M | 17.8M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.1M | 18.5M | 18.8M | 18.8M | 19.0M | 19.1M | 19.1M | 19.1M | 19.0M | 19.0M | 19.5M | 19.7M | 19.8M | 19.9M | 20.1M | 20.3M | 20.8M | 21.1M | 21.2M | 21.3M | 21.4M | 21.6M | 22.4M | 22.8M | 22.9M | 11.6M | 11.7M | 11.8M | 12.0M | 12.1M | 12.2M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 51.1M | 51.3M | 51.3M | 51.4M | 51.4M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.2M | 17.3M | 17.4M | 17.7M | 17.8M | 17.9M | 17.9M | 17.9M | 18.0M | 18.2M | 18.4M | 18.5M | 18.7M | 18.8M | 18.9M | 18.9M | 18.8M | 18.7M | 19.2M | 19.6M | 19.6M | 19.6M | 19.8M | 20.0M | 20.5M | 20.7M | 20.9M | 20.9M | 21.0M | 21.3M | 10.9M | 11.2M | 11.3M | 11.4M | 11.5M | 11.6M | ||||||||||||||||
| Common Stock Shares Issued | 166.0M | 166.0M | 165.9M | 165.8M | 165.8M | 55.2M | 55.2M | 55.1M | 55.1M | 55.0M | 54.9M | 54.9M | 54.8M | 54.7M | 54.7M | 54.6M | 54.4M | 54.4M | 54.3M | 54.2M | 54.2M | 54.1M | 54.0M | 53.9M | 53.8M | 53.7M | 53.7M | 53.6M | 53.5M | 53.5M | 53.5M | 53.4M | 53.3M | 53.3M | 53.2M | 53.2M | 53.2M | 53.0M | 53.0M | 52.9M | 26.4M | 26.4M | 26.3M | 26.2M | 26.2M | 26.1M | ||||||||||||||||
| Common Stock Shares Authorized | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $3.4M | $1.8M | $1.2M | $158.0K | $2.0M | $1.6M | $1.9M | $2.6M | $2.3M | $1.4M | $1.7M | $1.3M | $2.1M | $2.1M | $2.4M | $2.9M |
| Prepaid Expense Current | $11.4M | $11.4M | $15.1M | $8.0M | $11.0M | $7.2M | $7.1M | $4.9M | $4.9M | $11.7M | $5.9M | $7.4M | $12.3M | $6.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.7M | $5.0M | $5.6M | $5.2M | $5.0M | $4.5M | $4.3M | $3.2M | $2.4M | $2.2M | $2.2M | $2.1M | $997.0K | $2.3M | $2.5M | $2.1M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $749.0K | $681.0K | $676.0K | $564.0K | $534.0K | $505.0K | $503.0K | $458.0K | $419.0K | $371.0K | $400.0K | $346.0K | $313.0K | $321.0K | $317.0K | $333.0K |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $5.3M | $0.00 | $0.00 | $3.8M | $0.00 | $1.7M | $3.5M | $3.2M | $0.00 | $2.3M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $192.0K | $1.3M | $436.0K | $452.0K | $170.0K | $1.2M | $198.0K | $1.3M | $276.0K | $386.0K | $304.0K | $355.0K | $320.0K | $438.0K | $616.0K | $730.0K | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $16.4M | $9.6M | $9.5M | $10.5M | $14.5M | $13.5M | $9.6M | $13.9M | $13.1M | $12.4M | $13.1M | $12.2M | $10.8M | $13.4M | $10.5M | $8.5M | $12.5M | $10.6M | $10.2M | $8.8M | $7.6M | $6.7M | $8.5M | $7.6M | $8.0M | $7.6M | $5.1M | $4.9M | $6.9M | $6.2M | $6.5M | $6.7M | $6.5M | $6.7M | $5.6M | $6.9M | $4.9M | $5.1M | $4.5M | $4.5M | $7.8M | $7.8M | $9.0M | $6.8M | $6.6M | $6.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.4M | $1.4M | $1.8M | $1.5M | $1.1M | $1.1M | $1.3M | $1.3M | $1.7M | $950.0K | $1.4M | $1.2M | $1.4M | $1.3M | $1.3M | $1.2M | $995.0K | $1.1M | $1.2M | $1.2M | $1.0M | $908.0K | $1.2M | $852.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $418.0K | $342.0K | $336.0K | $346.0K | $271.0K | $257.0K | $239.0K | $252.0K | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $5.7M | $0.00 | $0.00 | $2.2M | $0.00 | $1.2M | $2.3M | $1.7M |
Most recent annual filing with the SEC: May 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.