Complete Filing Data
COSTAR GROUP, INC. reported Net Income Loss of $7.00 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 COSTAR GROUP, 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 * | $7.0M | $139.0M | $375.0M | $369.5M | $292.6M | $227.1M | $315.0M | $238.3M | $122.7M | $85.1M | -$3.5M | $44.9M | $29.7M | $9.9M | $14.7M | $13.3M | $18.7M |
| Cost of Revenue * | $686.0M | $558.0M | $491.0M | $414.0M | $357.2M | $309.0M | $289.2M | $269.9M | $220.4M | $173.8M | $188.9M | $157.0M | $129.2M | $114.9M | $88.2M | $83.6M | $73.7M |
| Revenue * | $3.25B | $2.74B | $2.46B | $2.18B | $1.94B | $1.66B | $1.40B | $1.19B | $965.2M | $837.6M | $711.8M | $575.9M | $440.9M | $349.9M | $251.7M | $226.3M | $209.7M |
| Operating Income Loss | -$72.0M | $5.0M | $282.0M | $451.0M | $432.3M | $289.2M | $363.5M | $273.6M | $173.8M | $144.9M | $11.5M | $80.9M | $54.2M | $27.4M | $21.8M | $22.8M | $31.8M |
| Operating Expenses | $2.63B | $2.17B | $1.68B | $1.32B | $1.15B | $1.06B | $746.9M | $648.3M | $571.0M | $518.9M | $511.4M | $338.1M | $257.6M | $207.6M | $141.8M | $119.9M | $104.1M |
| Income Tax Expense Benefit | $23.0M | $71.0M | $127.0M | $117.0M | $111.4M | $43.9M | $76.0M | $45.7M | $42.4M | $51.6M | $6.0M | $26.0M | $17.8M | $13.2M | $7.9M | $10.2M | $14.4M |
| Gross Profit | $2.56B | $2.18B | $1.96B | $1.77B | $1.59B | $1.35B | $1.11B | $921.9M | $744.8M | $663.8M | $522.9M | $419.0M | $311.8M | $235.1M | $163.6M | $142.7M | $135.9M |
| Selling And Marketing Expense | $1.56B | $1.36B | $990.0M | $684.2M | $622.0M | $535.8M | $408.6M | $359.9M | $318.4M | $296.5M | $302.2M | $150.3M | $98.7M | $84.1M | $61.2M | $52.5M | $42.5M |
| Research And Development Expense Software Excluding Acquired In Process Cost | $406.0M | $326.0M | $268.0M | $220.9M | $201.0M | $162.9M | $125.6M | $100.9M | $88.9M | $76.4M | $65.8M | $55.4M | $46.8M | $32.8M | $20.0M | $17.4M | $13.9M |
| General And Administrative Expense | $549.0M | $439.0M | $382.0M | $338.7M | $256.8M | $299.7M | $178.7M | $156.7M | $146.1M | $123.3M | $115.5M | $103.9M | $97.0M | $77.2M | $58.4M | $47.8M | $44.2M |
| Amortization Of Intangible Assets | $118.0M | $44.0M | $42.0M | $73.6M | $74.8M | $62.5M | $34.0M | $30.9M | $17.7M | $22.7M | $27.9M | $28.4M | $15.2M | $13.6M | $2.2M | $2.3M | $3.4M |
| Other Comprehensive Income Loss Net Of Tax | $11.5M | -$23.3M | -$4.9M | $7.7M | $3.1M | -$2.7M | $4.0M | -$5.4M | -$1.2M | -$854.0K | $988.0K | $2.1M | $138.0K | -$1.1M | |||
| Comprehensive Income Net Of Tax | $113.0M | $131.0M | $387.0M | $346.2M | $287.7M | $234.8M | $318.1M | $235.7M | $126.7M | $79.6M | -$4.7M | $44.0M | $30.7M | $12.0M | $14.8M | $12.1M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $271.0M | $390.9M | $284.0M | $165.1M | $136.7M | $2.6M | $70.9M | $47.5M | $23.1M | $22.6M | $23.5M | $33.1M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $11.5M | -$23.3M | -$4.9M | $7.0M | $3.1M | -$2.7M | $3.9M | -$5.0M | -$1.5M | -$1.7M | $610.0K | $1.3M | $25.0K | -$1.1M | |||
| Deferred Income Tax Expense Benefit | $36.0M | -$50.0M | -$37.0M | -$31.2M | $24.2M | -$11.5M | $8.2M | $3.7M | -$2.9M | $15.6M | -$5.8M | -$1.4M | -$12.7M | $13.6M | -$17.1M | $1.7M | -$2.4M |
| Interest Expense | $2.6M | $2.8M | $9.0M | $10.0M | $9.4M | $10.5M | $6.9M | $4.8M | $0.00 | $0.00 | |||||||
| Accrued Income Taxes Noncurrent | $27.0M | $25.0M | $18.2M | $14.0M | $12.5M | $25.3M | $20.5M | $17.4M | $13.4M | $741.0K | $6.7M | $4.7M | $4.8M | $2.8M | $2.2M | $1.8M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $189.0K | $0.00 | $0.00 | $118.0K | $395.0K | $256.0K | $836.0K | $378.0K | $773.0K | $113.0K | -$77.0K | ||||
| Accrued Income Taxes Current | $1.0M | $23.0M | $7.7M | $10.4M | $31.2M | $16.3M | $10.7M | $14.3M | $8.2M | $3.8M | $46.0K | $2.4M | $0.00 | $978.0K | $0.00 | ||
| Other Nonoperating Income Expense | -$8.0M | -$8.0M | $6.0M | $3.4M | $3.3M | -$827.0K | $10.7M | ||||||||||
| Interest Income Expense Nonoperating Net | $110.0M | $213.0M | $214.0M | $32.1M | -$31.6M | -$17.4M | $16.7M | ||||||||||
| Income Taxes Paid | $73.0M | $100.0M | $163.0M | $169.2M | $82.1M | $45.8M | $68.9M | $36.0M | $41.3M | $34.1M |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$30.9M | $6.2M | -$14.8M | $53.0M | $19.2M | $6.7M | $90.6M | $100.5M | $87.1M | $72.3M | $83.5M | $89.3M | $64.3M | $61.1M | $74.2M | $35.8M | $58.2M | $60.4M | $72.8M | $87.9M | $72.8M | $63.2M | $85.2M | $83.5M | $58.8M | $43.8M | $52.2M | $44.2M | $34.2M | $22.2M | $22.1M | $29.6M | $23.2M | $15.6M | $16.7M | -$5.4M | -$15.0M | -$6.1M | $13.0M | $8.2M | $9.7M | $11.1M | $8.3M | -$2.4M | $6.8M | -$6.7M | $5.1M | $2.3M | $2.6M | $4.5M | $3.4M | $3.3M | |
| Cost of Revenue * | $172.2M | $167.8M | $153.3M | $140.6M | $135.8M | $141.2M | $123.7M | $112.4M | $119.2M | $108.4M | $101.0M | $95.5M | $92.6M | $89.6M | $88.7M | $78.2M | $77.9M | $74.0M | $78.9M | $75.0M | $71.2M | $71.9M | $71.2M | $72.1M | $67.1M | $62.5M | $58.3M | $55.5M | $55.3M | $51.3M | $46.0M | $42.2M | $42.7M | $42.9M | $53.7M | $44.6M | $45.4M | $40.9M | $39.5M | $33.6M | $31.7M | $32.1M | $33.6M | $30.9M | $28.2M | $24.3M | $21.2M | $22.4M | $22.6M | $20.8M | $20.4M | ||
| Revenue * | $833.6M | $781.3M | $732.2M | $692.6M | $677.8M | $656.4M | $624.7M | $605.9M | $584.4M | $556.9M | $536.3M | $515.8M | $499.3M | $480.3M | $457.7M | $444.4M | $425.6M | $397.2M | $391.8M | $374.7M | $352.8M | $343.8M | $328.4M | $315.6M | $305.5M | $297.0M | $273.7M | $254.0M | $247.5M | $237.2M | $226.6M | $218.3M | $212.7M | $206.9M | $199.7M | $189.1M | $170.7M | $159.0M | $153.1M | $147.7M | $119.1M | $112.3M | $109.0M | $104.0M | $96.0M | $85.2M | $68.6M | $63.8M | $62.1M | $59.6M | $57.1M | $55.8M | |
| Operating Income Loss | -$51.1M | -$27.2M | -$42.8M | $23.7M | -$16.1M | -$42.8M | $61.6M | $79.1M | $72.2M | $85.3M | $110.2M | $128.3M | $89.7M | $101.0M | $101.2M | $55.2M | $76.8M | $81.3M | $75.9M | $101.0M | $94.3M | $74.8M | $93.5M | $105.7M | $70.7M | $43.8M | $53.4M | $50.8M | $57.5M | $27.9M | $37.7M | $46.9M | $39.6M | $28.1M | $30.3M | -$431.0K | -$20.1M | -$3.5M | $23.5M | $16.9M | $17.1M | $19.8M | $15.3M | -$2.6M | $8.9M | -$13.0K | $8.6M | $3.0M | $3.9M | $7.1M | $6.1M | $4.5M | |
| Operating Expenses | $712.5M | $640.7M | $621.7M | $528.3M | $558.1M | $558.0M | $439.4M | $414.4M | $393.0M | $363.2M | $325.2M | $292.1M | $317.0M | $289.8M | $267.7M | $311.0M | $270.9M | $241.8M | $237.1M | $198.7M | $187.4M | $197.0M | $163.8M | $141.7M | $162.8M | $186.1M | $157.8M | $144.9M | $134.5M | $154.0M | $137.5M | $125.4M | $130.9M | $136.1M | $126.5M | $135.8M | $146.2M | $117.1M | $88.6M | $91.3M | $68.3M | $60.8M | $61.6M | $73.0M | $56.2M | $57.1M | $35.7M | $39.7M | $35.8M | $30.0M | $30.2M | $31.0M | |
| Income Tax Expense Benefit | -$14.9M | $15.4M | $8.1M | $24.7M | $16.7M | $4.8M | $29.9M | $31.1M | $29.2M | $25.1M | $24.7M | $32.1M | $19.0M | $32.8M | $19.1M | $10.7M | $10.7M | $16.9M | $5.6M | $26.4M | $20.3M | $16.8M | $12.5M | $26.1M | $14.2M | $1.9M | $3.5M | $4.5M | $21.0M | $3.6M | $13.3M | $15.9M | $14.2M | $10.2M | $11.2M | $2.6M | -$7.4M | $571.0K | $7.9M | $5.0M | $5.9M | $7.0M | $5.3M | -$1.8M | $404.0K | $5.6M | $3.7M | $887.0K | $1.5M | $2.8M | $2.9M | $1.4M | |
| Gross Profit | $661.4M | $613.5M | $578.9M | $552.0M | $542.0M | $515.2M | $501.0M | $493.5M | $465.2M | $448.6M | $435.3M | $420.3M | $406.7M | $390.8M | $368.9M | $366.2M | $347.8M | $323.1M | $312.9M | $299.7M | $281.6M | $271.8M | $257.3M | $247.3M | $233.5M | $229.9M | $211.2M | $195.7M | $192.1M | $181.9M | $175.2M | $172.3M | $170.5M | $164.2M | $156.8M | $135.4M | $126.0M | $113.6M | $112.1M | $108.2M | $85.4M | $80.6M | $76.9M | $70.4M | $65.1M | $57.1M | $44.3M | $42.7M | $39.7M | $37.1M | $36.4M | $35.5M | |
| Selling And Marketing Expense | $418.3M | $394.9M | $368.9M | $331.2M | $358.4M | $366.1M | $266.9M | $250.0M | $226.3M | $185.4M | $181.3M | $144.0M | $180.1M | $164.6M | $138.7M | $146.6M | $130.5M | $125.1M | $101.6M | $119.1M | $88.1M | $89.3M | $113.0M | $88.5M | $72.7M | $91.7M | $76.4M | $75.4M | $80.5M | $75.2M | $80.5M | $92.4M | $69.5M | $40.7M | $40.9M | $27.7M | $23.6M | $23.5M | $27.0M | $22.0M | $20.0M | $15.6M | $17.5M | $14.3M | $13.2M | $13.0M | $12.9M | ||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $105.4M | $97.1M | $94.5M | $81.0M | $79.6M | $82.4M | $67.9M | $63.4M | $66.6M | $56.9M | $51.6M | $54.0M | $53.1M | $48.6M | $46.8M | $40.7M | $39.0M | $41.6M | $32.6M | $28.5M | $27.9M | $26.2M | $26.3M | $22.9M | $21.5M | $23.1M | $22.4M | $19.4M | $19.5M | $17.6M | $17.0M | $16.8M | $15.1M | $14.2M | $15.1M | $12.4M | $11.6M | $11.5M | $12.1M | $9.7M | $8.0M | $5.0M | $5.0M | $5.1M | $5.3M | $4.2M | $4.1M | ||||||
| General And Administrative Expense | $157.0M | $122.2M | $141.1M | $105.8M | $109.9M | $98.5M | $94.4M | $90.6M | $89.5M | $91.3M | $77.3M | $78.0M | $64.7M | $58.2M | $63.9M | $65.3M | $57.4M | $58.9M | $45.5M | $42.3M | $40.1M | $39.0M | $38.1M | $40.6M | $36.0M | $34.6M | $34.0M | $30.6M | $30.2M | $27.5M | $31.1M | $29.9M | $25.4M | $25.4M | $26.3M | $24.9M | $21.9M | $22.7M | $29.8M | $19.6M | $25.5M | $14.5M | $16.6M | $15.8M | $10.9M | $12.4M | $13.5M | ||||||
| Amortization Of Intangible Assets | $31.8M | $26.5M | $17.2M | $10.3M | $10.2M | $11.0M | $10.2M | $10.4M | $10.6M | $29.7M | $14.9M | $16.1M | $19.1M | $18.3M | $18.4M | $18.3M | $14.9M | $11.5M | $7.6M | $7.2M | $7.7M | $8.3M | $8.8M | $5.8M | $4.3M | $4.6M | $4.8M | $5.6M | $5.8M | $6.2M | $7.2M | $7.0M | $7.1M | $8.4M | $9.0M | $3.3M | $3.7M | $3.9M | $4.1M | $4.8M | $3.6M | $634.0K | $535.0K | $546.0K | $543.0K | $540.0K | $532.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $36.8M | $36.9M | $8.8M | $18.0M | -$200.0K | -$4.3M | -$6.7M | $3.4M | $4.1M | -$16.7M | -$17.8M | -$6.4M | -$6.2M | $1.5M | $323.0K | $7.5M | $863.0K | -$12.2M | -$12.2M | -$767.0K | $380.0K | -$361.0K | -$2.1M | $951.0K | $1.2M | $1.8M | $411.0K | -$550.0K | -$1.9M | -$304.0K | -$957.0K | $1.6M | -$1.1M | -$1.4M | $723.0K | $437.0K | $1.7M | $8.0K | -$1.6M | $1.7M | -$679.0K | $896.0K | -$764.0K | ||||||||||
| Comprehensive Income Net Of Tax | $5.9M | $43.1M | -$6.0M | $71.0M | $19.0M | $2.4M | $83.9M | $103.9M | $91.2M | $55.6M | $65.6M | $83.0M | $58.1M | $62.7M | $74.5M | $65.7M | $61.2M | $60.6M | $76.5M | $62.5M | $85.5M | $58.4M | $41.8M | $53.2M | $35.4M | $24.0M | $22.5M | $22.7M | $13.7M | $16.4M | -$6.3M | -$13.4M | -$7.2M | $11.6M | $9.0M | $10.2M | $12.7M | $8.3M | -$4.0M | $8.5M | -$7.4M | $6.0M | $1.5M | $2.6M | $5.6M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $94.0M | $93.3M | $46.4M | $68.9M | $77.2M | $78.4M | $114.3M | $98.9M | $80.0M | $97.7M | $109.6M | $73.0M | $45.7M | $55.7M | $48.7M | $55.2M | $25.8M | $35.4M | $45.5M | $37.4M | $25.8M | $27.9M | -$2.8M | -$22.3M | -$5.6M | $20.8M | $13.2M | $15.7M | $18.1M | $13.6M | -$4.2M | $7.2M | -$1.1M | $8.9M | $3.2M | $4.1M | $7.3M | $6.3M | $4.7M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.8M | -$4.3M | -$6.7M | $3.4M | $4.1M | -$16.7M | -$17.8M | -$6.4M | -$6.2M | $1.5M | $323.0K | $7.5M | $863.0K | -$12.9M | -$2.2M | -$767.0K | $380.0K | -$361.0K | -$2.1M | $951.0K | $1.2M | $1.8M | $411.0K | -$596.0K | -$1.9M | -$533.0K | -$965.0K | $1.5M | -$1.3M | -$1.4M | $702.0K | $259.0K | $1.7M | $8.0K | -$1.6M | $1.0M | -$662.0K | $934.0K | -$720.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$500.0K | -$2.8M | -$2.9M | -$10.2M | $5.5M | $2.8M | $3.7M | $1.9M | $2.1M | $1.7M | $3.9M | $5.1M | -$7.7M | $179.0K | $465.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Expense | $2.0M | $482.0K | $704.0K | $697.0K | $732.0K | $695.0K | $717.0K | $728.0K | $690.0K | $734.0K | $2.9M | $2.7M | $2.7M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.3M | $2.7M | $3.8M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $1.2M | $0.00 | ||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $27.3M | $26.4M | $26.1M | $23.9M | $18.8M | $18.4M | $17.5M | $17.0M | $15.3M | $14.6M | $14.1M | $12.5M | $26.2M | $25.5M | $25.4M | $21.1M | $20.7M | $20.6M | $17.2M | $17.5M | $17.4M | $15.1M | $16.0M | $15.5M | $4.0M | $753.0K | $747.0K | $7.0M | $6.8M | $6.7M | $4.8M | $4.8M | $4.7M | $4.9M | $4.9M | $4.8M | $2.9M | $2.9M | $2.8M | $2.8M | $2.9M | $2.2M | $8.0M | $1.8M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $189.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.0K | $0.00 | $229.0K | $8.0K | $80.0K | $168.0K | $42.0K | $21.0K | $178.0K | $0.00 | $0.00 | $63.0K | $727.0K | -$17.0K | -$38.0K | -$44.0K | -$27.0K | -$27.0K | |||||||||||||||||||||||
| Accrued Income Taxes Current | $9.5M | $1.0M | $28.5M | $8.9M | $100.0K | $12.9M | $2.1M | $11.1M | $39.5M | $39.0K | $1.8M | $72.4M | $11.8M | $25.5M | $28.8M | $256.0K | $22.8M | $12.2M | $9.1M | $8.6M | $22.5M | $1.3M | $94.0K | $9.3M | $9.3M | $0.00 | $14.6M | $9.1M | $8.2M | $11.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6M | $1.8M | $7.2M | ||||||||||||||
| Other Nonoperating Income Expense | -$20.7M | $16.3M | -$2.4M | -$1.6M | -$1.5M | -$1.9M | $500.0K | $600.0K | $600.0K | $1.4M | $1.3M | $864.0K | $1.5M | $847.0K | -$50.0K | -$338.0K | -$474.0K | $841.0K | $240.0K | $538.0K | |||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $26.0M | $32.5M | $38.5M | $55.6M | $53.5M | $56.2M | $58.4M | $51.9M | $43.5M | $10.7M | -$3.4M | -$7.7M | -$7.9M | -$7.9M | -$7.9M | -$7.5M | -$3.6M | $1.7M | $4.4M | $4.7M | |||||||||||||||||||||||||||||||||
| Income Taxes Paid | $2.0M | $2.2M | $1.8M | $1.2M | $1.0M | $1.1M | $521.0K | $533.0K | $434.0K |
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 * | $8.33B | $7.55B | $7.34B | $6.87B | $5.71B | $5.38B | $3.41B | $3.02B | $2.65B | $1.65B | $1.54B | $1.51B | $927.9M | $826.3M | $659.2M | $381.5M | $359.0M | $303.4M |
| Goodwill | $4.94B | $2.53B | $2.39B | $2.31B | $2.32B | $2.24B | $1.88B | $1.61B | $1.28B | $1.25B | $1.25B | $1.14B | $718.6M | $718.1M | $91.8M | $79.6M | $80.3M | |
| Cash And Cash Equivalents At Carrying Value | $1.63B | $4.68B | $1.10B | $567.2M | $421.8M | $527.0M | $256.0M | $156.0M | $545.3M | $206.4M | $205.8M | $160.0M | ||||||
| Prepaid Expense And Other Assets Current | $134.0M | $81.0M | $70.2M | $64.0M | $36.2M | $28.7M | $36.2M | $23.7M | $15.6M | $11.6M | $10.2M | $9.7M | $6.6M | $9.6M | $5.7M | $5.8M | ||
| Liabilities Current | $746.0M | $552.0M | $455.8M | $372.7M | $338.7M | $330.9M | $207.1M | $154.2M | $146.7M | $154.9M | $135.3M | $116.0M | $111.6M | $101.6M | $61.8M | $50.9M | ||
| Liabilities And Stockholders Equity | $10.54B | $9.26B | $8.92B | $8.40B | $7.26B | $6.92B | $3.85B | $3.31B | $2.87B | $2.19B | $2.08B | $2.07B | $1.26B | $1.17B | $771.0M | $439.6M | ||
| Liabilities | $2.17B | $1.70B | $1.58B | $1.53B | $1.55B | $1.54B | $448.4M | $291.0M | $222.2M | $530.9M | $535.8M | $556.9M | $329.1M | $338.8M | $111.9M | $58.1M | ||
| Intangible Assets Net Excluding Goodwill | $1.77B | $433.0M | $313.7M | $329.3M | $435.7M | $426.7M | $421.2M | $288.9M | $182.9M | $196.0M | $238.3M | $241.6M | $144.5M | $170.6M | $20.5M | $18.8M | ||
| Employee Related Liabilities Current | $145.0M | $133.0M | $117.8M | $105.0M | $81.8M | $81.0M | $53.1M | $45.6M | $54.1M | $33.8M | $31.0M | $23.2M | $20.1M | $23.8M | $16.7M | $12.5M | ||
| Deposits Assets Noncurrent | $27.0M | $27.0M | $19.7M | $16.6M | $21.8M | $15.9M | $9.2M | $7.4M | $6.2M | $1.9M | $2.7M | $2.7M | $1.9M | $2.3M | $2.2M | $3.0M | ||
| Assets Current | $2.12B | $4.95B | $5.48B | $5.19B | $3.99B | $3.89B | $1.20B | $1.21B | $1.29B | $627.5M | $472.7M | $596.5M | $308.5M | $199.6M | $583.2M | $239.2M | ||
| Assets | $10.54B | $9.26B | $8.92B | $8.40B | $7.26B | $6.92B | $3.85B | $3.31B | $2.87B | $2.19B | $2.08B | $2.07B | $1.26B | $1.17B | $771.0M | $439.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $29.0M | $23.0M | $23.2M | $12.2M | $13.4M | $15.1M | $4.5M | $5.7M | $6.5M | $7.5M | $7.5M | $4.8M | $3.4M | $2.9M | $2.5M | $2.4M | ||
| Accounts Receivable Net Current | $234.0M | $188.0M | $190.0M | $153.9M | $124.8M | $103.9M | $92.2M | $89.2M | $60.9M | $48.5M | $40.3M | $38.7M | $20.8M | $16.4M | $16.6M | $13.1M | ||
| Accounts Payable Current | $42.0M | $44.0M | $23.1M | $28.6M | $22.2M | $15.7M | $7.6M | $6.3M | $9.3M | $11.5M | $9.7M | $8.6M | $4.9M | $6.2M | $6.0M | $3.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.73B | $4.68B | $5.22B | $4.97B | $3.83B | $3.76B | $1.07B | $1.10B | $1.21B | $567.2M | ||||||||
| Amortization Of Deferred Sales Commissions | $141.0M | $117.0M | $95.0M | $76.1M | $63.4M | $60.5M | $53.4M | $48.3M | $0.00 | $0.00 | ||||||||
| Accrued Liabilities Current | $163.0M | $89.1M | $81.7M | $110.3M | $38.7M | $29.8M | $22.2M | $31.1M | $31.4M | $27.0M | $23.2M | $19.0M | $12.8M | $18.4M | ||||
| Property Plant And Equipment Net | $271.4M | $126.3M | $107.5M | $83.3M | $84.5M | $87.6M | $88.3M | $73.8M | $57.7M | $46.3M | $37.6M | $69.9M | ||||||
| Long Term Debt Noncurrent | $993.0M | $992.0M | $990.5M | $989.2M | $987.9M | $986.7M | $0.00 | $306.5M | $338.4M | $355.1M | $129.1M | $153.1M | $0.00 | |||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $2.2M | $0.00 | $745.0M | $0.00 | $0.00 | $345.0M | $20.0M | $20.0M | $318.1M | $17.5M | $4.4M | $0.00 | $0.00 | |||
| Deferred Costs | $184.0M | $170.0M | $142.5M | $101.9M | $93.3M | $89.4M | $76.0M | $0.00 | $3.9M | $6.6M | $918.0K | |||||||
| Long Term Investments | $0.00 | $10.1M | $10.1M | $10.1M | $10.0M | $15.5M | $17.2M | $22.0M | $21.7M | $24.6M | $29.2M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$111.0M | $644.2M | $145.4M | -$105.2M | $271.1M | $99.9M | -$389.3M | $338.9M | $619.0K | $45.8M | ||||||||
| Increase Decrease Deferred Commissions | -$152.0M | -$120.0M | -$120.0M | -$116.8M | -$72.0M | -$64.4M | -$66.7M | -$53.5M | $0.00 | $0.00 | ||||||||
| Deferred Gain On Sale Of Property | $986.7M | $0.00 | $13.7M | $16.2M | $18.7M | $21.2M | $2.5M | $2.5M | $2.5M | $2.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 * | $8.62B | $8.60B | $8.56B | $7.49B | $7.40B | $7.34B | $7.34B | $7.21B | $7.10B | $6.97B | $6.71B | $5.88B | $5.80B | $5.60B | $5.53B | $5.45B | $5.38B | $5.32B | $5.22B | $3.46B | $3.41B | $3.30B | $3.20B | $3.13B | $3.02B | $2.93B | $2.85B | $2.80B | $1.76B | $1.72B | $1.68B | $1.62B | $1.59B | $1.57B | $1.51B | $1.51B | $1.51B | $1.49B | $1.47B | $929.8M | $899.3M | $866.6M | $850.7M | $815.9M | $802.6M | $666.7M | $649.7M | $645.9M | ||||||
| Goodwill | $4.92B | $3.69B | $3.67B | $2.40B | $2.38B | $2.38B | $2.32B | $2.32B | $2.32B | $2.30B | $2.31B | $2.32B | $2.29B | $2.29B | $2.21B | $2.02B | $2.01B | $1.87B | $1.62B | $1.62B | $1.61B | $1.55B | $1.55B | $1.55B | $1.28B | $1.28B | $1.26B | $1.26B | $1.26B | $1.25B | $1.25B | $1.25B | $1.14B | $1.14B | $1.14B | $718.8M | $718.0M | $716.6M | $716.6M | $718.1M | $717.2M | $92.6M | $79.8M | $80.5M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.94B | $3.63B | $3.68B | $3.87B | $3.55B | $1.93B | $1.07B | $1.39B | $1.30B | $1.23B | $1.07B | $966.3M | $931.4M | $1.21B | $623.0M | $564.6M | $572.5M | $522.1M | $464.2M | $461.7M | $375.5M | $351.8M | $541.8M | $486.2M | $444.9M | $223.4M | $222.9M | $190.1M | $167.4M | $129.5M | $103.3M | $549.1M | $550.7M | $547.6M | $292.3M | $195.4M | $188.3M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $126.5M | $92.6M | $82.5M | $78.7M | $83.9M | $67.2M | $76.0M | $58.4M | $60.2M | $75.1M | $55.2M | $36.2M | $37.6M | $34.8M | $22.2M | $34.4M | $28.6M | $30.2M | $23.8M | $20.4M | $20.7M | $25.2M | $39.7M | $31.7M | $16.2M | $19.8M | $12.0M | $11.7M | $12.9M | $9.7M | $10.4M | $11.4M | $10.3M | $9.8M | $10.7M | $8.1M | $10.0M | $8.5M | $9.8M | $8.0M | $7.7M | $6.0M | $6.4M | $5.7M | ||||||||||
| Liabilities Current | $770.5M | $742.4M | $724.4M | $539.4M | $561.7M | $573.8M | $413.1M | $442.8M | $401.0M | $325.9M | $350.0M | $370.2M | $321.5M | $328.7M | $290.1M | $245.1M | $263.4M | $236.7M | $198.0M | $197.3M | $198.2M | $153.5M | $145.9M | $165.6M | $176.6M | $150.9M | $144.1M | $153.5M | $132.8M | $143.3M | $162.9M | $141.3M | $135.9M | $120.2M | $117.3M | $107.3M | $107.4M | $102.7M | $97.7M | $93.0M | $85.3M | $57.7M | $64.6M | $60.2M | ||||||||||
| Liabilities And Stockholders Equity | $10.82B | $10.51B | $10.43B | $9.14B | $9.07B | $9.03B | $8.77B | $8.69B | $8.52B | $8.21B | $7.42B | $7.36B | $7.13B | $7.08B | $6.94B | $6.80B | $6.48B | $4.68B | $3.72B | $3.62B | $3.55B | $3.21B | $3.12B | $3.10B | $2.28B | $2.22B | $2.20B | $2.15B | $2.11B | $2.11B | $2.09B | $2.07B | $2.10B | $2.06B | $2.05B | $1.24B | $1.23B | $1.20B | $1.18B | $1.15B | $1.14B | $773.8M | $764.8M | $757.9M | ||||||||||
| Liabilities | $2.20B | $1.91B | $1.87B | $1.65B | $1.67B | $1.69B | $1.56B | $1.59B | $1.55B | $1.50B | $1.54B | $1.56B | $1.53B | $1.55B | $1.50B | $1.48B | $1.25B | $1.22B | $416.2M | $416.5M | $419.7M | $278.9M | $272.0M | $294.1M | $518.2M | $503.3M | $511.4M | $533.9M | $521.3M | $540.5M | $580.8M | $567.8M | $584.7M | $572.0M | $575.2M | $315.0M | $331.1M | $330.4M | $333.2M | $338.8M | $338.7M | $107.0M | $115.1M | $112.0M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $1.84B | $915.6M | $957.2M | $324.7M | $342.5M | $365.0M | $275.1M | $295.0M | $312.4M | $343.2M | $385.2M | $409.3M | $447.9M | $476.2M | $450.3M | $414.6M | $437.6M | $400.7M | $259.4M | $272.2M | $275.8M | $286.0M | $299.6M | $313.9M | $191.2M | $198.1M | $191.5M | $207.1M | $218.5M | $226.4M | $250.8M | $263.8M | $226.7M | $257.2M | $274.2M | $137.2M | $150.8M | $157.1M | $163.7M | $178.2M | $186.0M | $19.5M | $16.4M | $17.5M | ||||||||||
| Employee Related Liabilities Current | $145.2M | $135.9M | $96.5M | $105.5M | $110.2M | $90.7M | $91.4M | $100.9M | $89.4M | $83.0M | $84.5M | $59.3M | $82.9M | $76.0M | $68.6M | $63.3M | $56.7M | $49.3M | $51.6M | $47.4M | $49.3M | $50.5M | $45.6M | $51.0M | $34.7M | $27.4M | $27.0M | $32.4M | $22.3M | $23.2M | $30.2M | $24.7M | $18.9M | $21.7M | $20.2M | $12.4M | $18.3M | $18.7M | $14.5M | $21.3M | $17.6M | $9.8M | $12.3M | $11.5M | ||||||||||
| Deposits Assets Noncurrent | $30.2M | $30.1M | $26.4M | $26.0M | $26.3M | $18.4M | $16.0M | $17.5M | $17.1M | $16.9M | $16.9M | $22.4M | $17.0M | $16.2M | $16.2M | $15.1M | $13.9M | $9.7M | $6.2M | $6.8M | $7.3M | $7.4M | $7.7M | $11.8M | $5.4M | $2.1M | $2.1M | $2.2M | $2.6M | $2.4M | $2.9M | $3.2M | $2.7M | $2.0M | $2.1M | $1.8M | $2.0M | $2.0M | $1.9M | $2.2M | $2.2M | $3.5M | $2.5M | $2.6M | ||||||||||
| Assets Current | $2.41B | $4.33B | $4.35B | $5.20B | $5.21B | $5.22B | $5.50B | $5.44B | $5.30B | $5.01B | $4.18B | $4.10B | $3.91B | $3.82B | $3.82B | $4.01B | $3.69B | $2.07B | $1.50B | $1.41B | $1.35B | $1.18B | $1.08B | $1.03B | $700.1M | $636.0M | $634.2M | $583.4M | $524.2M | $519.9M | $476.5M | $450.3M | $627.7M | $562.8M | $531.0M | $303.8M | $277.6M | $244.7M | $225.5M | $184.3M | $159.6M | $584.9M | $589.4M | $578.6M | ||||||||||
| Assets | $10.82B | $10.51B | $10.43B | $9.14B | $9.07B | $9.03B | $8.77B | $8.69B | $8.52B | $8.21B | $7.42B | $7.36B | $7.13B | $7.08B | $6.94B | $6.80B | $6.48B | $4.68B | $3.72B | $3.62B | $3.55B | $3.21B | $3.12B | $3.10B | $2.28B | $2.22B | $2.20B | $2.15B | $2.11B | $2.11B | $2.09B | $2.07B | $2.10B | $2.06B | $2.05B | $1.24B | $1.23B | $1.20B | $1.18B | $1.15B | $1.14B | $773.8M | $764.8M | $757.9M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $29.9M | $27.2M | $25.3M | $23.6M | $22.4M | $21.3M | $20.9M | $15.0M | $14.9M | $9.3M | $9.6M | $13.8M | $13.0M | $14.4M | $14.6M | $14.2M | $13.4M | $8.3M | $4.9M | $5.5M | $4.8M | $5.7M | $5.1M | $5.1M | $6.4M | $6.4M | $7.5M | $7.3M | $8.6M | $8.2M | $7.6M | $7.2M | $5.0M | $5.0M | $4.9M | $3.9M | $3.6M | $3.2M | $3.0M | $3.4M | $3.3M | $2.6M | $2.6M | $2.8M | ||||||||||
| Accounts Receivable Net Current | $243.8M | $203.8M | $207.0M | $178.8M | $203.8M | $197.4M | $192.8M | $181.2M | $181.8M | $147.8M | $152.2M | $135.0M | $115.7M | $108.3M | $109.8M | $105.0M | $113.7M | $112.2M | $91.3M | $95.6M | $92.8M | $82.3M | $70.0M | $68.9M | $60.9M | $51.5M | $49.6M | $47.5M | $45.9M | $47.3M | $51.1M | $54.4M | $45.7M | $39.1M | $39.7M | $32.3M | $23.0M | $24.8M | $24.4M | $21.4M | $19.5M | $16.4M | $18.9M | $13.3M | ||||||||||
| Accounts Payable Current | $46.5M | $51.5M | $38.7M | $84.4M | $101.0M | $113.6M | $25.9M | $61.5M | $31.7M | $31.4M | $32.1M | $19.2M | $17.5M | $16.4M | $16.9M | $20.3M | $26.9M | $22.5M | $8.1M | $7.0M | $7.9M | $10.1M | $9.4M | $7.8M | $11.3M | $16.7M | $16.9M | $9.9M | $14.0M | $6.7M | $14.2M | $6.8M | $6.6M | $7.6M | $7.5M | $3.9M | $6.3M | $4.5M | $3.9M | $3.7M | $6.3M | $4.2M | $4.4M | $4.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.03B | $3.73B | $3.78B | $4.94B | $4.92B | $4.95B | $5.23B | $5.21B | $5.06B | $4.77B | $3.96B | $3.93B | $3.76B | $3.67B | $3.69B | $3.87B | $3.55B | $1.93B | $1.39B | $1.30B | $1.23B | $1.07B | ||||||||||||||||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $43.5M | $35.9M | $31.0M | $29.8M | $29.1M | $27.2M | $24.5M | $23.4M | $21.9M | $19.4M | $18.4M | $17.6M | $15.9M | $15.5M | $15.3M | $15.4M | $14.9M | $14.7M | $13.6M | $13.1M | $12.4M | $12.0M | $12.3M | $12.0M | $0.00 | |||||||||||||||||||||||||||||
| Accrued Liabilities Current | $156.0M | $115.7M | $86.7M | $77.3M | $91.2M | $78.9M | $86.8M | $89.3M | $58.3M | $54.8M | $45.7M | $40.3M | $41.8M | $48.9M | $36.3M | $33.5M | $37.3M | $40.6M | $33.1M | $36.2M | $32.3M | $33.3M | $38.6M | $41.5M | $39.3M | $48.2M | $48.6M | $30.1M | $29.5M | $26.2M | $23.5M | $23.3M | $22.6M | $19.6M | $18.8M | $14.8M | $18.4M | $17.5M | ||||||||||||||||
| Property Plant And Equipment Net | $403.2M | $359.5M | $330.8M | $321.3M | $306.3M | $298.4M | $283.7M | $238.9M | $239.1M | $239.5M | $127.3M | $104.3M | $106.4M | $108.0M | $84.5M | $86.0M | $81.9M | $84.6M | $83.4M | $84.3M | $85.8M | $85.5M | $85.4M | $86.5M | $86.0M | $87.6M | $85.4M | $79.1M | $70.7M | $64.6M | $57.3M | $55.7M | $49.7M | $48.7M | $43.0M | $43.2M | $38.6M | $36.8M | $37.1M | |||||||||||||||
| Long Term Debt Noncurrent | $992.9M | $992.5M | $992.2M | $991.5M | $991.2M | $990.8M | $990.2M | $989.9M | $989.5M | $988.9M | $988.6M | $988.3M | $987.6M | $987.3M | $987.0M | $986.4M | $745.0M | $745.0M | $0.00 | $268.6M | $282.9M | $297.2M | $315.7M | $324.9M | $334.1M | $350.0M | $355.0M | $360.0M | $370.0M | $375.0M | $122.5M | $135.6M | $142.2M | $148.8M | $157.5M | $161.9M | ||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $35.0M | $5.0M | $5.0M | $4.4M | $4.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Costs | $178.0M | $184.4M | $173.9M | $179.0M | $167.7M | $165.8M | $162.4M | $152.9M | $129.8M | $119.8M | $110.1M | $96.3M | $94.4M | $93.1M | $93.0M | $91.7M | $91.0M | $85.6M | $83.9M | $77.4M | $76.1M | $76.2M | $75.2M | $7.4M | $8.2M | $9.1M | $9.9M | $10.7M | $11.6M | $3.7M | $4.5M | $5.2M | $5.9M | $7.4M | $8.1M | |||||||||||||||||||
| Long Term Investments | $0.00 | $0.00 | $0.00 | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.0M | $10.0M | $10.0M | $9.9M | $9.9M | $9.9M | $15.5M | $16.0M | $16.7M | $21.1M | $21.6M | $22.2M | $21.7M | $21.7M | $21.7M | $21.6M | $25.0M | $24.5M | $28.4M | $29.0M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $132.4M | -$280.0M | $5.2M | $39.9M | $14.8M | -$32.5M | $11.4M | $3.8M | $85.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease Deferred Commissions | -$34.3M | -$38.7M | -$32.3M | -$25.8M | -$15.1M | -$16.5M | -$13.7M | -$16.3M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Gain On Sale Of Property | $0.00 | $0.00 | $0.00 | $14.3M | $14.9M | $15.6M | $16.8M | $17.5M | $18.1M | $19.3M | $20.0M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $32.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Exercise Of Stock Options And Espp | $24.0M | $25.0M | $23.0M | $13.5M | $18.0M | $30.3M | $25.1M | $27.1M | $9.9M | $5.9M | $7.4M | $5.7M | $18.1M | $9.9M | $6.6M | $4.0M | $2.4M |
| Share Based Compensation | $194.0M | $89.0M | $85.0M | $75.2M | $63.7M | $53.5M | $52.3M | $41.2M | $39.0M | $36.3M | $34.5M | $28.3M | $41.5M | $12.3M | $8.1M | $8.3M | $6.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $75.0M | $30.0M | $26.0M | $23.0M | $33.3M | $38.9M | $27.6M | $24.3M | $14.9M | $16.4M | $16.4M | $50.6M | $8.5M | $4.2M | $2.3M | $2.9M | $672.0K |
| Net Cash Provided By Used In Operating Activities | $430.0M | $393.0M | $490.0M | $478.7M | $469.7M | $486.1M | $457.8M | $335.5M | $234.7M | $200.6M | $139.8M | $143.9M | $108.3M | $86.1M | $27.8M | $39.3M | $38.4M |
| Net Cash Provided By Used In Investing Activities | -$2.82B | -$913.0M | -$239.0M | -$69.1M | -$381.3M | -$464.2M | -$483.8M | -$448.0M | -$72.3M | -$23.3M | -$215.5M | -$606.0M | -$19.0M | -$640.4M | $58.4M | -$40.5M | $4.5M |
| Net Cash Provided By Used In Financing Activities | -$559.0M | -$14.0M | -$4.0M | $734.0M | -$15.7M | $2.66B | -$4.2M | $2.7M | $480.4M | -$30.6M | -$29.0M | $733.5M | $10.4M | $164.9M | $252.7M | $2.0M | $2.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $21.0M | $8.0M | $17.0M | $17.9M | $14.9M | -$1.9M | $14.2M | $1.7M | $3.7M | $1.2M | -$367.0K | $2.8M | -$2.9M | $3.3M | -$1.0M | $714.0K | $1.5M |
| Increase Decrease In Accounts Receivable | $28.0M | $30.0M | $67.0M | $46.4M | $29.6M | $36.1M | $5.0M | $27.8M | $17.5M | $16.0M | $4.0M | $12.4M | $6.6M | -$1.3M | $4.6M | $1.8M | $1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.0M | $44.0M | $34.0M | $23.2M | -$30.2M | $100.8M | $17.8M | -$14.1M | $11.5M | -$1.5M | $9.9M | $6.1M | -$3.9M | $1.6M | $2.2M | $6.7M | $1.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $2.35B | $277.0M | $100.0M | $6.3M | $193.0M | $426.1M | $437.6M | $418.4M | $47.8M | $10.4M | $182.3M | $584.2M | $0.00 | $640.9M | $15.1M | $0.00 | $3.2M |
| Proceeds From Sale Maturity And Collections Of Investments | $205.0M | $2.0M | $4.0M | $900.0K | $0.00 | $10.3M | $0.00 | $0.00 | $0.00 | $6.0M | $1.9M | $5.7M | $76.0K | $15.4M | $4.9M | $16.9M | $17.2M |
| Payments To Acquire Productive Assets | $48.3M | $46.2M | $29.6M | $24.5M | $18.8M | $35.1M | $27.4M | $19.0M | $14.8M | $15.0M | $57.4M | $9.4M | |||||
| Depreciation Depletion And Amortization | $263.0M | $147.0M | $108.0M | $137.9M | $139.6M | $116.9M | $81.2M | $77.7M | $63.6M | $70.2M | $78.5M | $70.4M | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $745.7M | $0.00 | $1.69B | $0.00 | $0.00 | $833.9M | $0.00 | $0.00 | $529.4M | $0.00 | $0.00 | $247.9M | $0.00 | $0.00 | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.2M | $1.4M | -$1.4M | -$433.0K | -$376.0K | $189.0K | $78.0K | $44.0K | -$188.0K | $655.0K | |||||||
| Payments Of Debt Issuance Costs | $3.6M | $0.00 | $0.00 | $0.00 | $16.6M | $0.00 | $0.00 | $3.5M | $0.00 | $0.00 | $10.0M | $0.00 | $11.5M | $0.00 | $0.00 | ||
| Increase Decrease In Deposits | $212.0K | $39.0K | $758.0K | $686.0K | -$157.0K | $399.0K | $1.2M | -$154.0K | -$385.0K | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Exercise Of Stock Options And Espp | $6.6M | $4.6M | $5.7M | $3.7M | $9.1M | $10.3M | $12.1M | $10.6M | $1.2M | $1.0M | $3.0M | $1.2M | $646.0K | $649.0K | $4.1M | $1.6M | $546.0K | $3.0M | $6.9M | $2.1M | $6.8M | $2.6M | $4.6M | $457.0K | $442.0K | $3.4M | $1.2M |
| Share Based Compensation | $30.4M | $22.8M | $20.0M | $17.8M | $15.5M | $15.2M | $12.0M | $10.4M | $9.4M | $8.3M | $7.4M | $7.9M | $17.3M | $2.2M | $2.1M | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $34.7M | $26.0M | $21.6M | $19.5M | $27.7M | $30.1M | $18.7M | $15.4M | $5.8M | $4.8M | $5.2M | $42.6M | $3.1M | $1.6M | $1.5M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $53.2M | $139.6M | $123.2M | $130.7M | $87.9M | $131.5M | $148.5M | $73.0M | $64.6M | $48.4M | $30.2M | -$6.6M | $10.7M | $6.4M | $7.7M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$910.6M | -$380.3M | -$19.6M | -$12.4M | -$134.3M | $2.7M | -$9.4M | -$348.7M | -$19.8M | $416.0K | -$11.1M | -$4.1M | -$4.6M | -$1.8M | $77.8M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$47.3M | -$22.5M | -$15.9M | -$15.8M | -$18.5M | $725.2M | -$6.6M | -$4.8M | -$39.5M | -$8.7M | -$4.1M | -$21.8M | $5.2M | -$814.0K | $275.0K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.2M | -$2.2M | $5.7M | $385.0K | $2.8M | -$1.8M | -$206.0K | $9.5M | $359.0K | -$542.0K | $566.0K | $1.5M | $325.0K | -$138.0K | -$1.7M | ||||||||||||
| Increase Decrease In Accounts Receivable | $15.7M | $15.6M | $32.2M | $13.7M | $7.6M | $26.6M | $5.8M | $2.5M | $2.8M | $9.3M | $8.6M | $12.5M | $8.4M | $87.0K | $3.6M | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$22.1M | $77.2M | -$13.7M | -$32.6M | -$63.1M | $15.6M | $15.1M | $4.3M | $11.6M | $8.4M | $13.2M | -$6.0M | $3.6M | -$5.1M | -$2.9M | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $750.1M | $0.00 | $0.00 | $442.0K | $432.0K | $0.00 | $340.1M | $13.7M | $490.0K | $0.00 | |||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $203.4M | $0.00 | $0.00 | $10.3M | $0.00 | $0.00 | $4.7M | $650.0K | $0.00 | $83.0K | $1.2M | $33.0K | |||||||||||||||
| Payments To Acquire Productive Assets | $10.6M | $7.1M | $9.4M | $8.6M | $6.1M | $3.8M | $11.7M | $4.1M | $4.6M | $3.0M | $5.8M | ||||||||||||||||
| Depreciation Depletion And Amortization | $47.3M | $33.3M | $25.6M | $32.2M | $35.4M | $24.3M | $19.7M | $17.0M | $17.3M | $17.5M | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $247.9M | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$46.0K | $448.0K | $58.0K | -$215.0K | -$263.0K | $38.0K | -$30.0K | $16.0K | $72.0K | ||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $125.0K | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Deposits | -$3.4M | -$117.0K | $239.0K | -$83.0K | $39.0K | $322.0K | -$141.0K | $347.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.02 | $0.34 | $0.92 | $0.93 | $0.74 | $0.59 | $0.86 | $6.54 | $3.66 | $2.62 | $-0.11 | $1.46 | $1.05 | $0.37 | $0.62 | $0.64 | $0.94 |
| Earnings Per Share Basic | $0.02 | $0.34 | $0.92 | $0.93 | $0.75 | $0.60 | $0.87 | $6.61 | $3.70 | $2.64 | $-0.11 | $1.48 | $1.07 | $0.37 | $0.63 | $0.65 | $0.95 |
| Weighted Average Number Of Shares Outstanding Basic | 416.8M | 406.3M | 405.3M | 396.3M | 392.2M | 380.7M | 363.1M | 36.1M | 33.2M | 32.2M | 32.2M | 30.2M | 27.7M | 26.5M | 23.1M | 20.3M | 19.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 420.7M | 407.8M | 406.9M | 397.8M | 394.2M | 383.3M | 366.3M | 36.4M | 33.6M | 32.4M | 32.0M | 30.6M | 28.2M | 26.9M | 23.5M | 20.7M | 19.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.07 | $0.01 | $-0.04 | $0.13 | $0.05 | $0.02 | $0.22 | $0.25 | $0.21 | $0.18 | $0.21 | $0.23 | $0.16 | $0.16 | $0.19 | $0.91 | $0.15 | $0.16 | $1.98 | $2.39 | $2.15 | $1.73 | $2.33 | $2.29 | $1.61 | $1.20 | $1.44 | $1.22 | $1.04 | $0.68 | $0.68 | $0.91 | $0.72 | $0.48 | $0.52 | $-0.17 | $-0.47 | $-0.19 | $0.40 | $0.28 | $0.34 | $0.39 | $0.29 | $-0.09 | $0.24 | $-0.25 | $0.20 | $0.09 | $0.12 | $0.22 | $0.16 | $0.16 |
| Earnings Per Share Basic | $-0.07 | $0.01 | $-0.04 | $0.13 | $0.05 | $0.02 | $0.22 | $0.25 | $0.22 | $0.18 | $0.21 | $0.23 | $0.16 | $0.16 | $0.19 | $0.91 | $0.15 | $0.16 | $2.00 | $2.42 | $2.16 | $1.74 | $2.35 | $2.31 | $1.63 | $1.22 | $1.46 | $1.24 | $1.05 | $0.68 | $0.69 | $0.92 | $0.72 | $0.48 | $0.52 | $-0.17 | $-0.47 | $-0.19 | $0.41 | $0.28 | $0.34 | $0.40 | $0.30 | $-0.09 | $0.25 | $-0.25 | $0.20 | $0.09 | $0.12 | $0.22 | $0.17 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 419.9M | 419.6M | 410.5M | 406.8M | 406.0M | 405.6M | 405.6M | 405.4M | 404.5M | 394.7M | 393.3M | 392.9M | 392.4M | 392.3M | 391.6M | 391.6M | 375.2M | 36.5M | 36.3M | 36.3M | 36.2M | 36.1M | 36.1M | 35.9M | 32.4M | 32.4M | 32.3M | 32.2M | 32.2M | 32.1M | 32.0M | 32.0M | 31.8M | 31.7M | 29.1M | 28.3M | 27.8M | 27.6M | 27.4M | 27.2M | 26.5M | 25.1M | 25.0M | 22.0M | 20.5M | 20.3M | 20.3M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 419.9M | 424.3M | 410.5M | 408.0M | 407.4M | 407.3M | 407.2M | 406.7M | 406.2M | 396.2M | 394.5M | 394.2M | 394.3M | 394.1M | 393.7M | 394.0M | 377.3M | 36.8M | 36.7M | 36.6M | 36.6M | 36.5M | 36.5M | 36.4M | 32.8M | 32.7M | 32.6M | 32.4M | 32.4M | 32.4M | 32.0M | 32.0M | 31.8M | 32.1M | 29.5M | 28.8M | 28.3M | 28.2M | 27.4M | 27.7M | 26.5M | 25.5M | 25.3M | 22.4M | 21.0M | 20.7M | 20.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $32.0M | $36.0M | $35.0M | $18.3M | $10.9M | $25.2M | $11.0M | $6.5M | $5.7M | $7.4M | $7.0M | $4.8M | $2.3M | $1.5M | $1.5M | $1.5M | $4.2M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $20.0M | $20.0M | $17.0M | $15.0M | $13.0M | $9.3M | $7.1M | $5.6M | $3.4M | $2.8M | $2.6M | $2.2M | $1.5M | $749.0K | $452.0K | $360.0K | $230.0K |
| Amortization Of Financing Costs And Discounts | $2.8M | $2.4M | $2.4M | $2.3M | $1.7M | $876.0K | $876.0K | $2.3M | $3.2M | $3.3M | $3.3M | $3.0M | $2.0M | $0.00 | $0.00 | ||
| Stock Issued During Period Value Stock Options Exercised | $6.0M | $7.0M | $8.0M | $6.3M | $21.9M | $18.7M | $22.0M | $6.8M | $3.3M | $5.1M | $3.8M | $16.8M | $9.2M | $6.2M | $3.7M | $2.2M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $100.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $2.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $192.0M | $87.0M | $84.0M | $74.6M | $62.6M | $52.6M | $51.8M | $40.9M | |||||||||
| Adjustments To Additional Paid In Capital Restricted Stock Surrendered | $73.0M | $28.0M | $23.0M | $23.1M | $33.3M | $38.9M | $27.6M | $24.3M | |||||||||
| Investment Income Interest | $537.0K | $516.0K | $326.0K | $526.0K | $798.0K | $735.0K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $9.4M | $7.9M | $4.7M | $3.3M | $1.8M | $6.2M | $2.2M | $1.4M | $1.8M | $2.2M | $1.6M | $986.0K | $321.0K | $358.0K | $537.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $5.1M | $4.5M | $6.3M | $5.0M | $6.0M | $5.2M | $4.7M | $3.9M | $5.8M | $3.8M | $4.0M | $4.1M | $3.0M | $3.6M | $3.1M | $2.2M | $2.3M | $2.6M | $1.8M | $1.8M | $1.6M | $1.3M | $1.5M | $1.4M | |||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $600.0K | $600.0K | $600.0K | $588.0K | $578.0K | $292.0K | $219.0K | $219.0K | $772.0K | $811.0K | $827.0K | $710.0K | $747.0K | $0.00 | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $3.7M | $900.0K | $7.1M | $7.0M | $500.0K | $6.3M | $9.7M | $2.9M | $9.2M | $4.7M | $3.0M | $10.6M | $10.4M | $2.3M | $9.3M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $70.3M | $51.5M | $29.7M | $21.3M | $21.9M | $22.4M | $21.5M | $21.5M | $19.6M | $17.9M | $17.7M | $18.0M | $16.0M | $14.8M | $15.3M | $16.5M | $8.6M | $15.0M | $13.0M | $13.7M | $12.0M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Restricted Stock Surrendered | $17.0M | $11.9M | $33.4M | $1.9M | $700.0K | $24.5M | $1.0M | $800.0K | $18.6M | $504.0K | $296.0K | $19.5M | $901.0K | $738.0K | $27.7M | $398.0K | $3.5M | $30.1M | $815.0K | $5.5M | $18.7M | ||||||||||||||||||||||||
| Investment Income Interest | $344.0K | $159.0K | $84.0K | $42.0K | $137.0K | $294.0K | $46.0K | $62.0K | $137.0K | $52.0K | $83.0K | $104.0K | $59.0K | $131.0K | $250.0K | $194.0K | $178.0K | $202.0K | $156.0K | $196.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.