Complete Filing Data
DELUXE CORP reported Earnings Per Share Diluted of $1.80 per share 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 DELUXE 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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $82.1M | $52.8M | $26.1M | $65.4M | $62.6M | $5.2M | -$223.8M | $149.6M | $230.2M | $229.4M | $218.6M | $199.8M | $186.7M | $170.5M | $144.6M | $152.6M | $99.4M | $101.6M |
| Cost of Revenue * | $1.00B | $995.3M | $1.03B | $1.03B | $884.3M | $730.8M | $812.9M | $791.7M | $742.7M | $667.8M | $639.2M | $606.3M | $561.1M | $524.4M | $493.4M | $488.4M | $504.8M | $566.5M |
| Revenue * | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B | $1.77B | $1.67B | $1.58B | $1.51B | $1.42B | $1.40B | $1.34B | $1.47B |
| Gross Profit | $1.13B | $1.16B | $1.21B | $1.14B | $1.06B | $1.20B | $1.21B | $1.22B | $1.18B | $1.13B | $1.07B | $1.02B | $990.5M | $924.2M | $913.8M | $839.4M | $902.1M | |
| Selling General And Administrative Expense | $873.3M | $909.2M | $956.1M | $993.3M | $941.0M | $839.8M | $891.7M | $854.0M | $830.2M | $807.2M | $774.9M | $719.2M | $691.4M | $680.5M | $640.3M | $624.3M | $616.5M | $671.0M |
| Operating Income Loss | $232.4M | $192.2M | $160.8M | $169.4M | $142.2M | $40.7M | -$188.3M | $231.2M | $329.2M | $366.9M | $354.3M | $332.6M | $317.9M | $302.0M | $271.1M | $281.5M | $190.6M | $209.2M |
| Nonoperating Income Expense | $8.7M | $7.6M | $4.6M | $9.4M | $7.2M | $9.2M | $7.2M | $8.5M | $5.0M | $3.7M | $2.8M | $1.1M | $1.4M | $830.0K | -$182.0K | -$1.4M | $878.0K | $1.4M |
| Interest Expense | $122.0M | $123.3M | $125.6M | $94.5M | $55.6M | $23.1M | $34.7M | $27.1M | $21.4M | $22.3M | $20.3M | $36.5M | $38.3M | $46.8M | $47.8M | $44.2M | $46.3M | $50.4M |
| Income Tax Expense Benefit | $36.9M | $23.6M | $13.6M | $18.8M | $31.0M | $21.5M | $8.0M | $63.0M | $82.7M | $111.0M | $109.3M | $97.4M | $94.4M | $80.3M | $71.5M | $82.6M | $55.7M | $54.3M |
| Comprehensive Income Net Of Tax | $93.5M | $52.9M | $33.4M | $59.6M | $72.6M | $11.8M | -$215.1M | $137.5M | $242.9M | $234.2M | $199.8M | $196.9M | $193.9M | $189.2M | $135.2M | $155.4M | $111.5M | $75.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $119.1M | $76.5M | $39.8M | $84.4M | $93.8M | $26.8M | -$215.7M | $212.6M | $312.8M | $340.4M | $327.9M | $297.2M | $281.1M | $250.8M | $216.1M | $235.9M | $155.0M | |
| Deferred Income Tax Expense Benefit | $26.5M | -$20.4M | -$31.9M | -$28.5M | $17.8M | -$5.5M | -$41.2M | -$11.4M | -$39.2M | $1.9M | -$3.3M | -$7.4M | -$2.2M | $6.3M | $9.4M | $20.4M | $12.0M | -$790.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.4M | $100.0K | $7.3M | -$5.8M | $9.9M | $6.5M | $8.6M | -$12.1M | $12.8M | $4.8M | -$18.9M | -$2.9M | $7.2M | $18.8M | -$9.4M | $2.8M | $12.1M | -$25.9M |
| Asset Impairment Charges | $5.7M | $7.7M | $0.00 | $0.00 | $0.00 | $101.7M | $421.1M | $101.3M | $54.9M | $0.00 | $0.00 | $6.5M | $5.0M | $0.00 | $1.2M | $0.00 | $24.9M | $9.9M |
| Deferred Income Tax Liabilities Net | $27.0M | $2.1M | $22.6M | $45.5M | $75.1M | $5.4M | $14.9M | $46.7M | $50.5M | $85.2M | $81.1M | |||||||
| Deferred Income Tax Assets Net | $1.8M | $7.0M | $8.7M | $2.0M | $2.2M | $6.6M | $3.9M | $2.9M | $1.4M | $1.6M | $1.2M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.32 | $2.80 | $2.97 | $1.94 | $2.05 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.33 | $2.82 | $2.98 | $1.94 | $2.06 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $33.7M | $22.4M | $14.0M | $8.9M | $20.5M | $10.8M | -$8.0M | $16.4M | $2.8M | $14.7M | $22.1M | $9.6M | $12.5M | $12.1M | $24.3M | $24.7M | $29.4M | $14.9M | -$63.7M | $44.8M | -$318.5M | $32.6M | $41.2M | $57.2M | -$31.1M | $60.2M | $63.3M | $84.7M | $28.8M | $59.6M | $57.1M | $54.2M | $58.7M | $58.4M | $58.1M | $59.7M | $56.9M | $56.1M | $45.9M | $58.0M | $44.4M | $50.1M | $47.3M | $45.7M | $46.9M | $48.2M | $45.9M | $42.6M | $41.5M | $42.3M | $44.1M | $39.8M | $36.7M | $35.5M | $32.6M | $34.8M | $50.8M | $33.6M | $33.4M | $28.6M | $27.8M |
| Cost of Revenue * | $249.1M | $242.0M | $255.4M | $246.6M | $249.0M | $251.4M | $255.1M | $269.9M | $250.7M | $256.2M | $264.1M | $249.2M | $244.2M | $206.6M | $178.5M | $174.5M | $162.3M | $202.0M | $203.7M | $202.5M | $199.6M | $197.6M | $190.2M | $188.8M | $193.1M | $179.4M | $179.3M | $166.3M | $159.8M | $164.3M | $159.3M | $155.9M | $152.7M | $150.2M | $145.9M | $144.9M | $142.2M | $133.5M | $133.3M | $131.7M | $127.6M | $127.5M | $122.6M | $120.7M | $120.2M | $121.4M | $121.9M | $118.4M | $121.9M | $127.0M | |||||||||||
| Revenue * | $540.2M | $521.3M | $536.5M | $528.4M | $537.8M | $535.0M | $537.8M | $571.7M | $545.4M | $555.0M | $563.0M | $556.0M | $532.1M | $478.2M | $441.3M | $454.5M | $439.5M | $410.4M | $486.4M | $522.1M | $493.6M | $494.0M | $499.1M | $524.7M | $493.2M | $488.2M | $491.9M | $494.9M | $497.7M | $485.2M | $487.8M | $480.2M | $458.9M | $450.6M | $459.3M | $463.5M | $439.8M | $435.9M | $433.6M | $448.5M | $413.2M | $405.4M | $407.0M | $417.8M | $398.1M | $381.4M | $387.6M | $387.6M | $378.3M | $371.0M | $378.0M | $366.4M | $355.1M | $346.3M | $349.8M | $351.5M | $367.6M | $348.0M | $335.1M | $332.3M | $332.1M |
| Gross Profit | $291.1M | $279.3M | $281.0M | $281.9M | $288.8M | $283.5M | $282.7M | $301.7M | $294.7M | $298.8M | $298.8M | $306.8M | $288.0M | $271.6M | $262.8M | $262.5M | $265.0M | $248.1M | $284.4M | $315.0M | $289.9M | $291.5M | $299.4M | $309.5M | $295.6M | $298.0M | $303.2M | $303.9M | $304.6M | $305.9M | $308.5M | $303.4M | $292.7M | $290.8M | $295.0M | $292.2M | $280.5M | $279.9M | $280.9M | $283.2M | $263.1M | $259.5M | $262.0M | $265.7M | $255.9M | $247.9M | $254.3M | $250.0M | $246.6M | $243.4M | $250.5M | $236.5M | $232.5M | $225.6M | $229.6M | $224.8M | $246.2M | $226.1M | $216.8M | $210.4M | $205.1M |
| Selling General And Administrative Expense | $212.4M | $214.4M | $225.3M | $227.8M | $233.8M | $234.1M | $233.9M | $245.4M | $247.6M | $243.8M | $249.6M | $259.7M | $239.3M | $233.9M | $212.4M | $198.9M | $198.6M | $237.2M | $213.3M | $222.3M | $230.2M | $208.5M | $209.6M | $211.2M | $203.3M | $208.7M | $217.1M | $198.4M | $198.7M | $201.5M | $189.6M | $190.1M | $195.4M | $175.7M | $173.5M | $177.9M | $173.4M | $164.5M | $175.2M | $171.2M | $167.7M | $171.8M | $162.5M | $157.5M | $160.8M | $157.6M | $160.7M | $148.0M | $154.0M | $151.7M | |||||||||||
| Operating Income Loss | $75.8M | $60.8M | $48.1M | $41.6M | $59.3M | $44.2M | $21.6M | $54.1M | $34.1M | $41.6M | $51.6M | $30.9M | $36.4M | $26.4M | $36.0M | $44.4M | $24.3M | -$60.8M | -$340.7M | $51.8M | $63.8M | -$17.3M | $82.8M | $87.7M | $53.4M | $92.8M | $85.0M | $92.3M | $90.9M | $92.6M | $89.4M | $88.9M | $85.3M | $76.7M | $85.0M | $80.8M | $79.7M | $82.5M | $77.7M | $72.7M | $73.6M | $78.0M | $65.6M | $64.0M | $67.5M | $88.5M | $63.2M | $69.0M | $54.5M | $53.1M | |||||||||||
| Nonoperating Income Expense | $1.9M | $1.8M | $2.5M | $1.8M | $1.8M | $2.9M | $1.3M | $824.0K | $2.4M | $3.1M | $2.4M | $2.0M | $2.3M | $2.1M | $2.0M | $2.2M | $1.8M | $4.5M | $2.2M | $2.2M | $1.8M | $2.4M | $2.4M | $1.3M | $1.3M | $1.3M | $1.1M | $742.0K | $442.0K | $150.0K | $919.0K | $824.0K | $430.0K | $321.0K | $368.0K | $131.0K | $557.0K | $142.0K | $350.0K | $185.0K | $317.0K | $39.0K | -$301.0K | -$69.0K | $155.0K | $383.0K | -$1.0M | -$356.0K | $170.0K | $207.0K | |||||||||||
| Interest Expense | $30.5M | $30.9M | $31.3M | $29.9M | $30.2M | $30.8M | $32.0M | $31.9M | $30.0M | $23.8M | $21.3M | $20.3M | $21.5M | $9.5M | $4.5M | $5.1M | $6.2M | $7.0M | $8.7M | $9.2M | $9.3M | $7.2M | $6.1M | $5.6M | $5.7M | $5.3M | $4.8M | $4.9M | $5.2M | $5.2M | $4.4M | $4.4M | $6.5M | $9.6M | $9.5M | $9.6M | $9.7M | $9.6M | $9.5M | $11.9M | $11.4M | $11.7M | $11.8M | $12.1M | $12.0M | $11.2M | $11.5M | $10.5M | $11.5M | $11.6M | |||||||||||
| Income Tax Expense Benefit | $13.4M | $9.2M | $5.2M | $4.5M | $10.4M | $5.5M | -$1.2M | $6.6M | $3.8M | $6.1M | $10.5M | $2.9M | $4.7M | $6.8M | $9.2M | $12.1M | $5.1M | -$3.2M | -$28.7M | $12.2M | $15.0M | $8.9M | $18.9M | $20.1M | $20.1M | $29.2M | $24.2M | $29.5M | $27.8M | $29.4M | $29.0M | $29.2M | $24.3M | $23.0M | $25.7M | $24.0M | $23.7M | $24.9M | $22.7M | $19.5M | $20.3M | $22.3M | $16.8M | $16.4M | $16.0M | $26.5M | $17.1M | $24.3M | $14.7M | $13.9M | |||||||||||
| Comprehensive Income Net Of Tax | $33.2M | $23.5M | $13.9M | $979.0K | $20.4M | $15.0M | -$5.7M | $25.5M | $9.0K | $12.0M | $26.1M | $12.1M | $10.1M | $14.1M | $25.9M | $32.3M | $19.0M | -$72.1M | -$322.2M | $33.7M | $43.1M | -$30.9M | $57.3M | $61.6M | $31.5M | $61.2M | $58.2M | $57.8M | $59.3M | $63.2M | $52.7M | $57.3M | $40.2M | $41.6M | $53.1M | $45.5M | $48.9M | $46.8M | $45.3M | $43.6M | $42.2M | $45.6M | $33.8M | $36.4M | $34.1M | $52.4M | $32.8M | $35.1M | $31.9M | $32.6M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $47.2M | $31.7M | $19.3M | $13.5M | $30.9M | $16.4M | -$9.2M | $23.0M | $6.5M | $20.9M | $32.6M | $12.6M | $17.2M | $19.0M | $33.5M | $41.5M | $20.0M | -$63.3M | -$347.2M | $44.8M | $56.2M | -$22.2M | $79.1M | $83.4M | $48.9M | $88.8M | $81.2M | $88.2M | $86.2M | $87.6M | $85.9M | $85.3M | $70.3M | $67.5M | $75.8M | $71.4M | $70.6M | $73.0M | $68.6M | $61.0M | $62.5M | $66.4M | $53.5M | $51.9M | $48.6M | $77.7M | $50.7M | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.8M | -$6.0M | -$6.9M | -$7.5M | $5.2M | -$9.1M | $1.6M | -$233.0K | -$5.0M | -$360.0K | -$1.2M | -$594.0K | -$144.0K | $2.6M | $2.2M | $4.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$530.0K | $1.1M | -$116.0K | -$8.0M | -$63.0K | $4.2M | $2.2M | $9.1M | -$2.7M | -$2.7M | $4.1M | $2.5M | -$2.4M | $2.0M | $1.6M | $2.9M | $4.2M | -$12.0M | -$3.7M | $1.2M | $1.9M | $181.0K | -$2.9M | -$1.8M | $1.2M | $5.1M | -$5.8M | -$1.9M | -$625.0K | $1.5M | |||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $6.7M | $0.00 | $0.00 | $0.00 | $0.00 | $2.8M | $4.9M | $90.3M | $0.00 | $391.0M | $0.00 | $0.00 | $0.00 | $99.2M | $0.00 | $2.1M | $0.00 | $46.6M | $3.0M | $5.3M | $0.00 | $0.00 | $6.5M | $5.0M | $0.00 | $1.2M | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $15.4M | $0.00 | $0.00 | $4.0M | $12.5M | $18.2M | $27.9M | $37.6M | $39.4M | $56.4M | $63.2M | $68.3M | $66.6M | $64.7M | $15.3M | $4.8M | $3.2M | $5.0M | $10.3M | $51.9M | $49.6M | $46.3M | $55.8M | $56.7M | $65.2M | $78.7M | $80.4M | $80.8M | $81.0M | $80.9M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $4.2M | $14.6M | $9.4M | $8.7M | $8.1M | $8.2M | $1.5M | $1.3M | $1.3M | $1.9M | $2.0M | $2.0M | $2.3M | $3.4M | $4.6M | $5.8M | $5.9M | $5.8M | $5.5M | $5.5M | $4.1M | $1.6M | $1.8M | $5.0K | $2.8M | $2.7M | $1.6M | $1.7M | $1.8M | $1.3M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.71 | $0.68 | $0.63 | $0.99 | $0.65 | $0.66 | $0.56 | $0.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.72 | $0.69 | $0.63 | $0.99 | $0.65 | $0.66 | $0.56 | $0.54 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $680.7M | $620.9M | $604.6M | $604.2M | $574.6M | $513.4M | $547.0M | $915.4M | $1.02B | $881.0M | $745.1M | $647.5M | $550.5M | $432.9M | $302.7M | $226.2M | $117.2M | $53.1M | $41.1M |
| Cash And Cash Equivalents At Carrying Value | $36.9M | $34.4M | $72.0M | $40.4M | $41.2M | $123.1M | $73.6M | $59.7M | $59.2M | $76.6M | $62.4M | $61.5M | $121.1M | $45.4M | $28.7M | $17.4M | $12.8M | $15.6M | $21.6M |
| Assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.68B | $1.57B | $1.41B | $1.39B | $1.31B | $1.21B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.5M | -$29.9M | -$30.0M | -$37.3M | -$31.5M | -$41.4M | -$47.9M | -$56.6M | -$37.6M | -$50.4M | -$55.2M | -$36.3M | -$33.4M | -$40.6M | -$59.4M | -$50.0M | -$52.8M | ||
| Goodwill | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $703.0M | $774.4M | $1.16B | $1.13B | $1.11B | $976.4M | $868.4M | $822.8M | $789.6M | $777.0M | $725.9M | $658.7M | ||
| Dividends Common Stock Cash | $55.4M | $54.8M | $53.5M | $52.5M | $52.0M | $51.4M | $52.3M | $56.7M | $58.1M | $58.7M | $59.8M | $57.6M | $50.7M | $50.9M | $51.1M | $51.4M | $51.3M | -$51.4M | |
| Retained Earnings Accumulated Deficit | $515.9M | $489.2M | $491.2M | $518.6M | $505.8M | $495.2M | $572.6M | $927.3M | $1.00B | $882.8M | $751.3M | $629.3M | $510.9M | $375.0M | $255.4M | $162.0M | $60.8M | ||
| Other Assets Noncurrent | $254.4M | $236.6M | $251.2M | $260.4M | $279.5M | $208.7M | $200.8M | $196.1M | $159.8M | $125.1M | $113.8M | $131.6M | $100.8M | $98.6M | $100.6M | $94.2M | $81.6M | ||
| Other Assets Current | $70.1M | $35.4M | $16.6M | $27.0M | $23.5M | $16.8M | $44.8M | $38.6M | $39.1M | $41.0M | $42.6M | $50.5M | $31.8M | $29.8M | $21.2M | $20.6M | $21.3M | ||
| Long Term Investments | $26.4M | $61.0M | $61.9M | $47.8M | $47.2M | $45.9M | $45.0M | $43.8M | $42.6M | $42.2M | $41.7M | $46.5M | $44.5M | $46.9M | $45.1M | $37.4M | $39.2M | ||
| Liabilities Current | $643.2M | $625.5M | $819.1M | $752.3M | $683.4M | $411.8M | $407.9M | $392.1M | $425.8M | $415.7M | $317.0M | $467.2M | $490.1M | $220.1M | $300.4M | $211.5M | $243.0M | ||
| Liabilities And Stockholders Equity | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.69B | $1.57B | $1.41B | $1.39B | $1.31B | $1.21B | ||
| Inventory Net | $33.5M | $36.4M | $42.1M | $52.3M | $34.9M | $40.1M | $39.9M | $46.4M | $42.2M | $40.2M | $42.0M | $39.4M | $29.0M | $23.3M | $22.0M | $21.7M | $22.1M | ||
| Intangible Assets Net Excluding Goodwill | $348.4M | $331.1M | $391.7M | $459.0M | $510.7M | $246.8M | $276.1M | $360.0M | $384.3M | $409.8M | $285.3M | $207.2M | $153.6M | $150.7M | $157.3M | $155.1M | $145.9M | ||
| Common Stock Value | $45.0M | $44.3M | $43.7M | $43.2M | $42.7M | $42.0M | $42.1M | $44.6M | $48.0M | $48.5M | $49.0M | $49.7M | $50.3M | $50.6M | $50.8M | $51.3M | $51.2M | ||
| Assets Current | $665.8M | $611.6M | $761.0M | $704.0M | $620.5M | $506.6M | $472.2M | $450.0M | $393.0M | $398.2M | $324.0M | $318.9M | $319.3M | $219.7M | $192.6M | $171.2M | $159.5M | ||
| Accrued Liabilities Current | $190.6M | $149.6M | $191.4M | $218.4M | $216.8M | $177.2M | $179.3M | $184.5M | $277.3M | $273.0M | $228.4M | $219.1M | $163.0M | $155.0M | $150.1M | $144.0M | $156.4M | ||
| Accounts Receivable Net Current | $187.6M | $174.1M | $191.0M | $206.6M | $197.9M | $162.0M | $163.4M | $173.9M | $149.8M | $152.6M | $123.7M | $113.7M | $88.0M | $70.4M | $69.0M | $66.5M | $65.6M | ||
| Accounts Payable Current | $161.3M | $164.9M | $154.9M | $157.1M | $153.1M | $117.0M | $112.2M | $107.0M | $104.5M | $106.8M | $87.6M | $87.2M | $71.5M | $65.1M | $64.7M | $60.5M | $60.6M | ||
| Property Plant And Equipment Net | $96.5M | $90.3M | $84.6M | $86.9M | $85.7M | $87.6M | $101.3M | $104.2M | $113.4M | $120.2M | $121.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $313.0M | $309.2M | $458.0M | $337.4M | $285.5M | $229.4M | $174.8M | $145.3M | $128.8M | $148.9M | $100.7M | ||||||||
| Other Liabilities Noncurrent | $59.8M | $67.5M | $68.8M | $53.0M | $59.1M | $43.2M | $32.5M | $39.9M | $84.4M | $61.1M | $31.7M | $79.8M | $76.1M | $83.4M | |||||
| Finite Lived Intangible Assets Accumulated Amortization | |||||||||||||||||||
| Repayments Of Long Term Debt | $518.8M | $1.89B | $638.7M | $680.6M | $1.03B | $352.5M | $268.0M | $1.08B | $454.2M | $442.2M | $439.8M | $340.9M | $1.6M | $288.9M | $215.0M | $0.00 | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$7.9M | -$8.9M | $0.00 | $0.00 | -$5.3M | -$7.0M | $0.00 | $9.8M | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$17.3M | $14.1M | $886.0K | -$59.5M | $75.7M | $16.7M | $11.3M | $4.6M | -$2.8M | -$6.0M | |||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $31.2M | $32.4M | $19.3M | $0.00 | -$1.8M | -$124.0K | $15.6M | $8.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $664.1M | $638.7M | $622.5M | $612.7M | $620.5M | $608.4M | $599.4M | $613.6M | $595.6M | $602.1M | $596.8M | $579.0M | $557.9M | $552.3M | $531.4M | $484.0M | $457.9M | $474.0M | $570.9M | $525.5M | $894.1M | $897.6M | $915.4M | $955.3M | $1.08B | $1.05B | $950.5M | $949.0M | $913.2M | $849.9M | $816.7M | $783.9M | $720.1M | $725.5M | $679.7M | $604.2M | $581.8M | $559.0M | $520.3M | $480.5M | $463.8M | $398.0M | $358.9M | $339.6M | $283.4M | $265.6M | $247.6M | $202.4M | $163.0M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $25.8M | $26.0M | $30.3M | $41.3M | $23.1M | $23.5M | $42.2M | $39.1M | $24.6M | $45.5M | $43.3M | $44.1M | $121.1M | $163.3M | $125.4M | $310.4M | $372.0M | $310.1M | $73.5M | $66.7M | $61.5M | $57.9M | $68.6M | $67.7M | $53.4M | $34.8M | $85.5M | $80.1M | $69.6M | $71.0M | $62.9M | $64.9M | $58.3M | $188.0M | $146.9M | $140.6M | $100.0M | $52.8M | $70.7M | $105.6M | $45.1M | $58.7M | $23.0M | $17.6M | $31.9M | $21.1M | $15.5M | $16.3M | $14.1M | $18.1M | ||||||||||||||||
| Assets | $2.59B | $2.54B | $2.57B | $2.62B | $2.67B | $2.73B | $2.88B | $2.92B | $2.94B | $2.96B | $2.94B | $2.95B | $3.01B | $3.02B | $1.89B | $2.01B | $2.06B | $2.04B | $1.89B | $2.31B | $2.32B | $2.27B | $2.29B | $2.27B | $2.18B | $2.17B | $2.16B | $1.94B | $1.87B | $1.83B | $1.69B | $1.69B | $1.66B | $1.67B | $1.64B | $1.56B | $1.51B | $1.45B | $1.44B | $1.47B | $1.42B | $1.41B | $1.39B | $1.33B | $1.32B | $1.32B | $1.34B | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.5M | -$28.9M | -$30.0M | -$33.9M | -$25.9M | -$25.8M | -$28.7M | -$30.9M | -$40.0M | -$27.6M | -$25.0M | -$29.0M | -$40.2M | -$37.8M | -$39.8M | -$52.9M | -$55.8M | -$60.0M | -$57.2M | -$53.5M | -$54.7M | -$49.0M | -$49.2M | -$46.2M | -$44.8M | -$47.6M | -$49.2M | -$50.1M | -$49.2M | -$50.1M | -$45.1M | -$40.8M | -$42.1M | -$35.1M | -$32.2M | -$35.3M | -$40.6M | -$42.6M | -$41.3M | -$55.9M | -$57.9M | -$57.9M | -$50.5M | -$47.6M | -$48.5M | -$50.4M | -$51.9M | |||||||||||||||||||
| Goodwill | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.44B | $1.44B | $736.9M | $736.8M | $736.7M | $736.7M | $800.3M | $1.16B | $1.16B | $1.13B | $1.17B | $1.16B | $1.13B | $1.13B | $1.11B | $989.6M | $977.1M | $976.5M | $883.8M | $882.8M | $879.3M | $822.9M | $823.0M | $822.9M | $809.8M | $810.4M | $789.6M | $789.7M | $789.7M | $777.0M | $776.9M | $752.3M | $726.0M | $725.5M | $725.4M | |||||||||||||||||||
| Dividends Common Stock Cash | $14.0M | $14.0M | $13.5M | $13.6M | $13.7M | $13.7M | $13.4M | $13.3M | $13.4M | $13.3M | $13.3M | $13.3M | $13.1M | $13.0M | $12.8M | $12.9M | $12.8M | $12.9M | $13.0M | $13.3M | $13.2M | $14.2M | $14.4M | $14.4M | $14.6M | $14.7M | $15.0M | $12.6M | -$12.7M | -$12.8M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $517.8M | $498.1M | $489.7M | $490.5M | $495.1M | $488.3M | $489.7M | $511.1M | $508.0M | $512.3M | $510.9M | $502.1M | $505.1M | $505.8M | $534.1M | $510.8M | $494.2M | $492.2M | $540.6M | $904.7M | $908.6M | $958.0M | $1.08B | $1.05B | $947.3M | $948.2M | $913.8M | $851.4M | $817.2M | $785.1M | $715.9M | $701.3M | $660.3M | $586.7M | $564.3M | $544.2M | $477.9M | $443.7M | $408.1M | $345.1M | $316.3M | $286.7M | $228.3M | $204.3M | $181.6M | $140.0M | $102.1M | |||||||||||||||||||
| Other Assets Noncurrent | $226.3M | $232.4M | $239.0M | $235.0M | $251.3M | $257.2M | $262.7M | $266.4M | $272.8M | $276.2M | $272.3M | $279.5M | $250.0M | $244.8M | $217.8M | $185.2M | $203.1M | $189.3M | $189.6M | $197.8M | $202.5M | $195.5M | $193.7M | $182.8M | $151.9M | $143.9M | $137.5M | $123.8M | $118.3M | $119.7M | $127.3M | $130.3M | $121.6M | $137.6M | $144.0M | $95.8M | $93.8M | $97.2M | $100.2M | $98.3M | $95.5M | $95.5M | $100.8M | $87.7M | $90.3M | $94.6M | $95.7M | |||||||||||||||||||
| Other Assets Current | $42.1M | $31.2M | $31.3M | $31.2M | $34.9M | $21.5M | $20.9M | $16.6M | $26.9M | $36.1M | $29.1M | $16.9M | $52.9M | $66.2M | $52.3M | $43.1M | $48.9M | $50.1M | $46.6M | $54.9M | $40.9M | $39.1M | $73.8M | $58.9M | $63.5M | $51.9M | $43.1M | $41.0M | $39.3M | $42.4M | $46.8M | $46.5M | $43.8M | $34.3M | $30.8M | $32.5M | $34.8M | $31.0M | $38.4M | $33.3M | $34.0M | $29.8M | $26.6M | $27.0M | $20.7M | $23.9M | $35.7M | |||||||||||||||||||
| Long Term Investments | $55.7M | $55.7M | $57.8M | $62.3M | $62.3M | $62.3M | $62.1M | $66.5M | $64.0M | $47.5M | $47.2M | $47.4M | $46.8M | $46.5M | $46.1M | $45.5M | $44.4M | $45.6M | $44.6M | $44.4M | $44.4M | $43.5M | $43.2M | $42.9M | $42.2M | $41.9M | $42.7M | $41.9M | $42.4M | $41.9M | $43.8M | $45.5M | $46.1M | $46.0M | $45.7M | $44.7M | $44.4M | $44.1M | $44.4M | $46.6M | $46.1M | $45.9M | $44.8M | $38.3M | $37.9M | $36.9M | $36.7M | |||||||||||||||||||
| Liabilities Current | $402.4M | $366.9M | $396.7M | $427.8M | $404.4M | $444.6M | $588.1M | $571.1M | $579.3M | $585.8M | $553.1M | $561.4M | $540.9M | $527.2M | $404.6M | $378.9M | $358.5M | $358.7M | $361.8M | $349.6M | $356.4M | $333.3M | $351.8M | $375.6M | $401.1M | $409.2M | $410.3M | $328.4M | $295.0M | $706.6M | $610.2M | $601.9M | $615.1M | $505.7M | $486.5M | $473.7M | $217.7M | $202.2M | $217.7M | $299.7M | $289.0M | $295.1M | $242.6M | $208.3M | $206.8M | $249.4M | $301.5M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $2.59B | $2.54B | $2.57B | $2.62B | $2.67B | $2.73B | $2.88B | $2.92B | $2.94B | $2.96B | $2.94B | $2.95B | $3.01B | $3.02B | $1.89B | $2.01B | $2.06B | $2.04B | $1.89B | $2.31B | $2.32B | $2.27B | $2.29B | $2.27B | $2.18B | $2.17B | $2.16B | $1.94B | $1.87B | $1.83B | $1.69B | $1.69B | $1.67B | $1.67B | $1.64B | $1.56B | $1.51B | $1.45B | $1.44B | $1.47B | $1.42B | $1.41B | $1.39B | $1.33B | $1.32B | $1.32B | $1.34B | |||||||||||||||||||
| Inventory Net | $33.9M | $33.7M | $34.5M | $39.6M | $38.0M | $38.7M | $49.3M | $54.9M | $53.9M | $45.2M | $37.5M | $34.5M | $35.4M | $33.3M | $37.1M | $50.5M | $47.5M | $42.7M | $42.2M | $46.1M | $45.1M | $45.1M | $43.2M | $42.4M | $40.9M | $41.4M | $39.7M | $41.5M | $38.1M | $40.0M | $42.2M | $40.5M | $38.1M | $36.1M | $32.7M | $29.3M | $26.8M | $25.2M | $23.7M | $24.2M | $23.8M | $22.7M | $22.5M | $21.4M | $20.7M | $21.9M | $21.3M | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $333.0M | $314.1M | $322.4M | $337.8M | $357.8M | $374.0M | $410.7M | $430.1M | $435.6M | $476.1M | $480.5M | $499.5M | $515.9M | $521.5M | $254.2M | $234.8M | $230.7M | $240.0M | $287.5M | $325.7M | $339.6M | $396.6M | $386.1M | $393.9M | $392.5M | $406.0M | $390.9M | $313.9M | $297.5M | $282.6M | $227.8M | $218.6M | $210.3M | $147.2M | $154.4M | $155.3M | $155.2M | $153.4M | $146.0M | $155.2M | $161.5M | $152.0M | $163.7M | $152.5M | $145.5M | $163.2M | $171.4M | |||||||||||||||||||
| Common Stock Value | $45.0M | $44.9M | $44.7M | $44.3M | $44.2M | $44.0M | $43.7M | $43.6M | $43.4M | $43.1M | $43.1M | $42.9M | $42.6M | $42.5M | $42.1M | $41.9M | $41.9M | $41.7M | $42.1M | $42.9M | $43.6M | $46.3M | $47.6M | $47.8M | $48.1M | $48.4M | $48.5M | $48.6M | $48.8M | $48.9M | $49.2M | $50.0M | $49.9M | $49.7M | $49.8M | $50.0M | $50.5M | $50.4M | $50.7M | $50.9M | $50.5M | $51.0M | $50.8M | $51.0M | $51.4M | $51.3M | $51.4M | |||||||||||||||||||
| Assets Current | $399.2M | $345.7M | $367.6M | $392.6M | $391.4M | $430.2M | $537.3M | $548.6M | $554.9M | $550.4M | $526.2M | $518.2M | $567.5M | $603.4M | $504.5M | $677.9M | $716.3M | $686.2M | $425.7M | $445.1M | $431.1M | $417.3M | $409.4M | $399.9M | $372.5M | $354.3M | $391.5M | $372.5M | $333.0M | $312.6M | $311.7M | $312.3M | $294.9M | $395.0M | $344.2M | $318.8M | $277.9M | $229.8M | $255.9M | $271.0M | $221.1M | $226.1M | $180.5M | $183.2M | $193.2M | $180.6M | $184.0M | |||||||||||||||||||
| Accrued Liabilities Current | $173.7M | $155.1M | $148.8M | $152.0M | $149.1M | $154.9M | $187.0M | $155.2M | $185.7M | $217.5M | $195.8M | $201.9M | $203.8M | $197.9M | $174.9M | $161.5M | $174.2M | $161.1M | $264.3M | $254.2M | $264.7M | $234.5M | $245.7M | $275.3M | $255.5M | $272.2M | $285.4M | $240.6M | $210.6M | $210.8M | $212.9M | $215.4M | $220.9M | $177.1M | $159.5M | $149.1M | $148.3M | $138.1M | $154.3M | $147.6M | $143.0M | $151.3M | $146.4M | $133.5M | $147.3M | $155.8M | $136.6M | |||||||||||||||||||
| Accounts Receivable Net Current | $189.9M | $176.9M | $173.7M | $172.3M | $175.2M | $171.3M | $204.0M | $212.3M | $221.9M | $195.2M | $186.6M | $184.3M | $174.5M | $172.9M | $139.5M | $138.3M | $140.3M | $158.7M | $142.8M | $152.8M | $156.8M | $157.1M | $131.1M | $136.0M | $136.3M | $139.3M | $133.1M | $117.8M | $108.9M | $105.9M | $100.4M | $95.1M | $94.4M | $91.4M | $85.4M | $78.0M | $80.2M | $75.6M | $74.9M | $67.4M | $69.3M | $67.8M | $65.0M | $65.2M | $61.4M | $61.6M | $61.5M | |||||||||||||||||||
| Accounts Payable Current | $155.2M | $160.3M | $175.1M | $161.1M | $160.2M | $159.3M | $163.1M | $174.7M | $158.1M | $148.5M | $148.0M | $146.3M | $138.3M | $137.3M | $109.1M | $113.1M | $103.6M | $108.3M | $97.6M | $95.4M | $91.8M | $98.0M | $105.3M | $99.5M | $103.6M | $97.2M | $87.0M | $86.8M | $83.3M | $78.8M | $77.2M | $77.4M | $75.2M | $74.3M | $72.2M | $69.4M | $68.9M | $63.8M | $63.2M | $67.1M | $60.7M | $58.3M | $63.2M | $61.8M | $59.5M | $63.6M | $65.8M | |||||||||||||||||||
| Property Plant And Equipment Net | $103.1M | $104.3M | $107.0M | $111.6M | $110.6M | $112.4M | $111.1M | $116.5M | $121.1M | $127.0M | $125.5M | $124.9M | $122.5M | $127.8M | $124.3M | $126.0M | $129.7M | $96.4M | $87.8M | $88.7M | $80.7M | $77.9M | $94.3M | $92.7M | $91.5M | $89.9M | $83.5M | $81.8M | $82.7M | $83.3M | $84.3M | $83.5M | $83.7M | $84.9M | $84.1M | $82.8M | $84.1M | $85.3M | $94.4M | $96.8M | $98.6M | $101.6M | $100.8M | $101.8M | $106.5M | $108.2M | $110.7M | $116.8M | $117.1M | $119.7M | $119.6M | $119.2M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.6M | $41.5M | $67.3M | $85.6M | $78.0M | $134.8M | $189.0M | $189.2M | $183.5M | $195.9M | $189.6M | $190.8M | $253.1M | $288.1M | $234.5M | $400.0M | $438.3M | $385.8M | $152.1M | $144.1M | $138.5M | $126.1M | $145.3M | $146.5M | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $52.7M | $52.4M | $52.3M | $67.3M | $62.1M | $63.5M | $63.7M | $65.1M | $60.6M | $54.2M | $55.1M | $57.0M | $72.0M | $44.0M | $40.3M | $41.2M | $38.8M | $34.2M | $65.2M | $63.4M | $63.3M | $71.0M | $69.0M | $71.6M | $79.5M | $87.3M | $92.3M | $60.1M | $49.7M | $45.1M | $35.1M | $57.6M | $63.2M | $66.6M | $66.9M | $71.5M | $73.6M | $77.2M | $81.1M | |||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $697.4M | $672.0M | $645.1M | $616.8M | $790.4M | $752.7M | $743.1M | $775.2M | $856.8M | $831.8M | $801.3M | $823.6M | $789.8M | $754.6M | $718.2M | $698.8M | $675.4M | $639.3M | $610.7M | $587.3M | $596.8M | $578.9M | $555.7M | $557.0M | $591.5M | $587.1M | $563.5M | $535.6M | $524.5M | $497.1M | $470.5M | $444.9M | $481.7M | $481.7M | $458.7M | $435.8M | $451.2M | $444.9M | $426.1M | $407.7M | $395.4M | $405.4M | $397.1M | $388.3M | $380.9M | $369.3M | $357.1M | $346.1M | $368.9M | $491.5M | $480.9M | $472.1M | $463.0M | $451.5M | $440.2M | $433.3M | -$437.5M | -$442.2M | $428.4M | -$413.4M | $398.9M | $385.1M | $362.2M | |||
| Repayments Of Long Term Debt | $5.0M | $100.0M | $52.5M | $46.5M | $792.2M | $77.1M | $64.8M | $207.2M | $203.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$7.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.9M | $0.00 | $0.00 | $0.00 | -$5.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.5M | $8.9M | $8.6M | -$3.2M | $19.5M | $25.3M | $30.0M | $14.5M | $3.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $0.00 | $5.2M | $15.4M | $8.6M | -$4.3M | $21.9M | $0.00 | $1.8M | $17.5M | $0.00 | $0.00 | -$99.0K | $2.8M | $1.8M | $3.9M | $7.2M | $0.00 | $1.9M | $0.00 | $6.8M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$136.8M | -$267.2M | -$37.7M | -$48.6M | $913.0M | -$110.6M | -$190.1M | -$62.2M | -$183.0M | $6.0M | -$48.4M | -$204.0M | -$82.3M | -$159.5M | -$91.7M | -$72.5M | -$128.5M | -$67.7M |
| Investing Cash Flow * | -$131.7M | -$69.8M | -$43.3M | -$80.3M | -$1.07B | -$56.1M | -$72.4M | -$253.1M | -$180.9M | -$279.5M | -$251.1M | -$136.0M | -$101.1M | -$68.5M | -$131.8M | -$136.2M | -$81.8M | -$135.8M |
| Operating Cash Flow * | $270.6M | $194.3M | $198.4M | $191.5M | $210.8M | $217.6M | $286.7M | $339.3M | $338.4M | $319.3M | $309.6M | $285.1M | $261.5M | $244.1M | $235.4M | $212.6M | $206.4M | $198.5M |
| Share Based Compensation | $24.9M | $19.9M | $20.5M | $23.7M | $29.5M | $21.8M | $19.7M | $13.4M | $15.1M | $12.5M | $11.9M | $9.8M | $7.6M | $7.3M | $5.7M | $6.2M | $6.7M | $9.7M |
| Payments Of Dividends Common Stock | $55.2M | $54.2M | $53.3M | $52.6M | $51.7M | $50.7M | $51.7M | $56.7M | $58.1M | $58.7M | $59.8M | $57.6M | $50.7M | $50.9M | $51.1M | $51.4M | $51.3M | $51.4M |
| Payments For Proceeds From Other Investing Activities | -$3.9M | $300.0K | $10.1M | $5.1M | $1.7M | -$4.1M | -$2.4M | -$1.1M | -$2.3M | -$1.0M | -$1.1M | -$757.0K | -$1.5M | -$1.5M | -$221.0K | -$240.0K | $1.4M | -$427.0K |
| Increase Decrease In Other Operating Liabilities | -$20.3M | -$60.4M | -$45.6M | -$6.4M | -$17.0M | -$25.0M | -$45.7M | -$1.3M | -$20.2M | -$18.0M | -$8.3M | $23.5M | -$1.3M | -$14.5M | -$18.1M | -$44.8M | -$11.3M | -$34.4M |
| Increase Decrease In Inventories | -$2.7M | -$2.5M | -$6.3M | $19.1M | $1.8M | $11.3M | -$4.8M | $3.6M | $644.0K | -$2.2M | $339.0K | $4.4M | $1.6M | $1.6M | $398.0K | $470.0K | -$2.8M | $321.0K |
| Increase Decrease In Accounts Receivable | $19.9M | -$3.5M | -$7.4M | $13.7M | $8.9M | $2.7M | -$5.6M | $16.8M | -$5.3M | $23.4M | $4.5M | $21.1M | $14.8M | $2.9M | $6.6M | $4.0M | $1.5M | $10.6M |
| Increase Decrease In Accounts Payable | -$3.9M | $10.5M | $4.9M | $6.0M | $22.8M | -$9.5M | $5.1M | $4.4M | -$7.8M | $15.9M | -$4.5M | $12.2M | $886.0K | $228.0K | $3.5M | -$5.2M | $1.9M | -$9.8M |
| Payments To Acquire Productive Assets | $66.6M | $62.2M | $47.5M | $46.6M | $43.3M | $41.1M | $37.5M | $35.2M | $35.5M | $43.9M | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.7M | 3.1M | 16.8M | 3.7M | 3.2M | 7.5M | 9.0M | 9.1M | 5.9M | 9.1M | 15.9M | 12.3M | 7.7M | 3.3M | 2.0M | 2.8M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $14.0M | $118.5M | $200.0M | $65.0M | $55.2M | $60.0M | $60.1M | $48.8M | $27.2M | $23.6M | $3.0M | $1.3M | $21.8M | |||
| Increase Decrease In Other Noncurrent Assets | $17.5M | $11.5M | $6.4M | $5.4M | $6.9M | $5.7M | $5.1M | $2.5M | $4.2M | $6.0M | -$424.0K | -$2.3M | -$928.0K | -$5.4M | ||||
| Increase Decrease In Other Current Assets | $8.7M | $15.6M | -$15.3M | $10.6M | $12.0M | $8.0M | -$49.0K | -$8.6M | $8.2M | -$7.0M | $2.0M | $1.5M | -$1.9M | $2.1M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $958.5M | $0.00 | $8.3M | $191.9M | $139.2M | $239.7M | $213.0M | $105.0M | $69.7M | $34.2M | $85.6M | $98.6M | $30.8M | $104.9M | ||
| Stock Issued During Period Value Share Based Compensation | $3.8M | $17.2M | $3.9M | $3.8M | $18.9M | $16.9M | $17.8M | $8.0M | $15.3M | $26.7M | $20.3M | $8.1M | $4.6M | $2.0M | $2.9M | |||
| Proceeds From Payments For Other Financing Activities | -$5.7M | -$7.5M | -$8.3M | -$11.8M | -$15.8M | -$5.9M | -$5.2M | -$4.1M | -$2.3M | -$2.1M | -$1.1M | -$1.4M | $0.00 | $0.00 | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 723.0K | 861.0K | 446.0K | 194.0K | 525.0K | 558.0K | 641.0K | 324.0K | 720.0K | 1.2M | 1.1M | 499.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $2.1M | $1.3M | -$9.2M | -$4.6M | -$2.5M | $694.0K | -$576.0K | $690.0K | $1.6M | -$2.1M | ||||||||
| Payments Of Debt Issuance Costs | $600.0K | $15.2M | $0.00 | $0.00 | $18.2M | $0.00 | $0.00 | $749.0K | $1.1M | $236.0K | $4.5M | $3.5M | $2.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$268.6M | -$326.6M | -$122.3M | -$110.0M | -$14.2M | $211.2M | -$39.4M | $5.7M | -$50.0M | -$46.7M | -$60.7M | -$39.1M | -$15.5M | -$13.4M | -$38.6M | -$40.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$24.6M | -$20.6M | -$25.5M | -$20.3M | -$21.9M | -$13.9M | -$14.8M | -$66.9M | -$15.8M | -$21.0M | -$16.6M | -$13.0M | -$9.8M | -$9.1M | -$8.4M | -$8.8M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $50.3M | $26.6M | -$6.7M | $34.3M | $39.6M | $26.5M | $45.4M | $80.8M | $74.3M | $72.7M | $78.5M | $73.3M | $51.5M | $52.0M | $61.0M | $52.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $6.0M | $6.2M | $5.5M | $4.8M | $5.0M | $5.1M | $4.5M | $5.5M | $5.9M | $5.7M | $4.9M | $8.1M | $7.4M | $7.6M | $6.7M | $6.2M | $5.5M | $3.6M | $3.8M | $3.0M | $3.7M | $3.4M | $3.2M | $1.9M | $1.9M | $1.6M | $1.6M | $1.6M | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $14.5M | $14.0M | $13.6M | $13.3M | $12.9M | $12.7M | $13.1M | $14.4M | $14.6M | $14.7M | $15.0M | $12.6M | $12.7M | $12.8M | $12.9M | $12.8M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $595.0K | $116.0K | -$34.0K | -$515.0K | $180.0K | -$354.0K | $208.0K | $450.0K | -$461.0K | $4.2M | -$463.0K | -$806.0K | $173.0K | -$448.0K | -$41.0K | $159.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$21.6M | -$36.9M | -$48.7M | -$16.6M | -$20.4M | -$20.7M | -$31.7M | -$15.5M | -$7.9M | -$17.6M | -$11.9M | -$415.0K | $1.0M | -$1.8M | -$8.7M | -$14.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$2.2M | -$1.9M | $3.0M | $893.0K | -$1.0M | $3.2M | -$1.3M | $189.0K | $49.0K | -$2.0M | -$1.4M | $585.0K | $948.0K | $1.0M | -$746.0K | -$395.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.4M | -$16.7M | $18.4M | -$12.2M | -$23.1M | -$3.6M | -$15.9M | -$12.8M | -$19.0M | -$17.2M | -$16.4M | -$8.9M | $5.6M | -$532.0K | -$4.5M | $7.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $11.3M | $6.2M | $5.2M | -$5.0M | -$3.5M | -$10.1M | -$15.1M | -$3.8M | -$21.9M | -$8.4M | -$10.9M | -$2.2M | -$1.8M | -$3.8M | -$2.4M | -$573.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $26.0M | $20.4M | $25.5M | $20.8M | $21.7M | $14.3M | $17.3M | $17.7M | $14.6M | $14.5M | $14.0M | $14.0M | $11.6M | $11.8M | $11.0M | $10.0M | $12.0M | $10.2M | $10.2M | $9.8M | $9.5M | $9.8M | $8.9M | $11.0M | $10.2M | $8.3M | $8.3M | $8.2M | $8.3M | $9.0M | $8.9M | $10.9M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 798.0K | 673.0K | 1.7M | 1.5M | 5.2M | 5.0M | 2.6M | 3.4M | 5.4M | 9.0M | 2.7M | 5.6M | 1.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $14.0M | $50.0M | $20.0M | $15.0M | $15.0M | $0.00 | $31.9M | $12.6M | $0.00 | $6.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $5.5M | $3.1M | $953.0K | $917.0K | $1.6M | $2.4M | $1.2M | $414.0K | -$1.2M | $860.0K | $3.5M | -$1.0M | -$2.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$5.0M | $12.7M | $19.7M | $7.4M | $6.2M | $3.5M | -$1.4M | $45.0K | -$5.1M | $1.7M | $4.2M | $5.7M | $2.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $956.7M | $444.0K | $52.4M | $5.2M | $6.7M | $7.6M | $2.9M | $1.4M | $417.0K | $0.00 | $700.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $663.0K | $738.0K | $941.0K | $779.0K | $807.0K | $1.5M | $1.2M | $14.2M | $1.0M | $637.0K | $674.0K | $1.9M | $1.5M | $89.0K | $1.9M | $1.5M | $9.5M | $7.7M | $7.0M | $4.9M | $4.2M | $7.1M | $11.0M | $3.0M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.5M | -$5.2M | -$4.6M | -$1.8M | -$1.3M | -$202.0K | -$1.3M | -$3.2M | -$332.0K | -$417.0K | -$150.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $371.5M | $366.6M | $360.5M | $354.8M | $350.1M | $344.9M | $340.2M | $334.1M | $336.2M | $353.8M | $350.1M | $380.0M | $373.5M | $368.8M | $341.0M | $338.6M | $346.4M | $356.4M | $365.2M | $360.9M | $365.3M | $361.2M | $379.1M | $377.2M | $376.2M | $374.6M | $371.3M | $367.2M | $364.5M | $363.1M | $360.3M | $358.0M | $355.3M | $353.0M | $349.3M | $349.2M | $349.9M | $346.9M | $348.3M | $344.8M | $345.1M | $343.1M | $346.3M | $348.5M | $367.0M | $367.1M | $363.1M | $360.9M | $359.8M | $363.1M | $361.4M | $358.6M | $359.6M | $358.9M | $355.9M | $352.8M | $347.5M | $343.8M | $340.1M | $338.4M | $337.4M | $336.5M | $335.4M | |
| Stock Issued During Period Shares Share Based Compensation | 88.0K | 215.0K | 324.0K | 66.0K | 201.0K | 379.0K | 75.0K | 475.0K | 194.0K | 44.0K | 209.0K | 81.0K | 51.0K | 13.0K | 86.0K | 28.0K | 241.0K | 249.0K | 252.0K | 214.0K | 204.0K | 369.0K | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$890.0K | $414.0K | $3.6M | -$4.4M | -$1.7M | -$804.0K | $523.0K | $427.0K | $325.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $41.0K | $97.0K | $939.0K | $138.0K | $1.0M | $3.3M | $2.1M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 | $3.65 | $3.32 | $2.80 | $2.96 | $1.94 | $1.97 |
| Earnings Per Share Basic | $1.83 | $1.20 | $0.60 | $1.52 | $1.48 | $0.12 | $-5.20 | $3.18 | $4.75 | $4.68 | $4.39 | $3.99 | $3.68 | $3.33 | $2.82 | $2.97 | $1.94 | $1.97 |
| Common Stock Dividends Per Share Cash Paid | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.15 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Common Stock Shares Outstanding | 45.0M | 44.3M | 43.7M | 43.2M | 42.7M | 42.0M | 42.1M | 44.6M | 48.0M | 48.5M | 49.0M | 49.7M | 50.3M | 50.6M | 50.8M | 51.3M | 51.2M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0K |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.74 | $0.50 | $0.31 | $0.20 | $0.46 | $0.24 | $-0.18 | $0.37 | $0.06 | $0.34 | $0.50 | $0.22 | $0.28 | $0.28 | $0.57 | $0.58 | $0.70 | $0.35 | $-1.53 | $1.06 | $-7.49 | $0.75 | $0.93 | $1.25 | $-0.67 | $1.25 | $1.31 | $1.75 | $0.59 | $1.22 | $1.16 | $1.11 | $1.19 | $1.18 | $1.18 | $1.20 | $1.13 | $1.11 | $0.91 | $1.16 | $0.88 | $0.99 | $0.93 | $0.90 | $0.92 | $0.94 | $0.89 | $0.83 | $0.81 | $0.82 | $0.86 | $0.78 | $0.71 | $0.68 | $0.63 | $0.68 | $0.98 | $0.65 | $0.65 | $0.56 | $0.54 |
| Earnings Per Share Basic | $0.75 | $0.50 | $0.31 | $0.20 | $0.46 | $0.25 | $-0.18 | $0.38 | $0.06 | $0.34 | $0.51 | $0.23 | $0.29 | $0.29 | $0.58 | $0.59 | $0.70 | $0.36 | $-1.52 | $1.06 | $-7.49 | $0.75 | $0.93 | $1.25 | $-0.67 | $1.26 | $1.32 | $1.76 | $0.60 | $1.23 | $1.17 | $1.11 | $1.20 | $1.19 | $1.18 | $1.21 | $1.14 | $1.12 | $0.92 | $1.16 | $0.89 | $1.00 | $0.94 | $0.90 | $0.93 | $0.95 | $0.90 | $0.83 | $0.81 | $0.83 | $0.86 | $0.78 | $0.72 | $0.69 | $0.63 | $0.68 | $0.99 | $0.65 | $0.65 | $0.56 | $0.54 |
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
| Common Stock Shares Outstanding | 45.0M | 44.9M | 44.7M | 44.3M | 44.2M | 44.0M | 43.7M | 43.6M | 43.4M | 43.1M | 43.1M | 42.9M | 42.6M | 42.5M | 42.1M | 41.9M | 41.9M | 41.7M | 42.1M | 42.9M | 43.6M | 46.3M | 47.6M | 47.8M | 48.1M | 48.4M | 48.5M | 48.6M | 48.8M | 48.9M | 49.2M | 50.0M | 49.9M | 49.7M | 49.8M | 50.0M | 50.5M | 50.4M | 50.7M | 50.9M | 50.5M | 51.0M | 50.8M | 51.0K | 51.4K | 51.3M | 51.4M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0K | 500.0K | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Amortization | $116.2M | $143.3M | $146.3M | $146.6M | $123.1M | $90.6M | $109.5M | $114.5M | $106.8M | $77.1M | $60.7M | $49.1M | $46.7M | $45.7M | $51.8M | $53.0M | $45.3M | $42.1M |
| Depreciation | $21.7M | $22.2M | $23.4M | $26.0M | $25.6M | $20.2M | $16.5M | $16.6M | $15.9M | $14.5M | $16.0M | $16.8M | $17.8M | $19.9M | $21.5M | $20.9M | $22.5M | $21.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.9M | $19.9M | $20.2M | $24.3M | $29.3M | $22.7M | $17.9M | $13.6M | $13.9M | $11.5M | $10.7M | $8.8M | $7.0M | $6.6M | $5.4M | $5.9M | $6.5M | $10.8M |
| Other Noncash Income Expense | -$22.1M | -$38.8M | -$35.7M | -$20.1M | -$11.2M | -$23.8M | -$13.3M | -$8.0M | -$7.7M | -$7.3M | -$2.5M | -$11.2M | -$10.7M | -$9.4M | -$10.6M | -$12.8M | -$15.1M | |
| Funds Held For Clients | $302.3M | $254.8M | $119.7M | $117.6M | $101.0M | $86.2M | $87.8M | $53.3M | $43.6M | $42.4M | $43.1M | $44.4M | $35.7M | $26.9M | ||||
| Other Common Shares Retired Value | 5.8M | 6.0M | 3.0M | 3.9M | 17.9M | 16.6M | 13.6M | 3.2M | 10.6M | 12.8M | 9.3M | 1.8M | 1.8M | 667.0K | -1.7M | |||
| Other Common Shares Retired Shares | 198.0K | 155.0K | 100.0K | 83.0K | 247.0K | 227.0K | 213.0K | 51.0K | 189.0K | 290.0K | 326.0K | 71.0K | ||||||
| Stock Repurchased During Period Value | $14.0M | $118.5M | $200.0M | $65.0M | $55.2M | $60.0M | $60.1M | $48.8M | $27.2M | $23.6M | $3.0M | $1.3M | -$21.8M |
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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Amortization | $26.6M | $27.9M | $29.7M | $38.6M | $37.4M | $35.7M | $34.9M | $36.9M | $38.2M | $35.9M | $38.3M | $36.2M | $36.6M | $28.6M | $23.3M | $22.5M | $21.5M | $23.5M | $26.7M | $28.3M | $28.2M | $28.5M | $28.2M | $27.5M | $27.5M | $26.3M | $25.6M | $19.3M | $18.9M | $18.1M | $14.7M | $14.0M | $13.8M | $11.7M | $12.1M | $12.0M | $11.9M | $11.7M | $11.3M | $11.3M | $11.3M | $12.0M | $12.2M | $13.5M | $14.6M | $10.4M | |||
| Depreciation | $5.6M | $6.0M | $5.3M | $5.4M | $4.5M | $4.9M | $4.2M | $3.7M | $4.1M | $3.7M | $3.9M | $4.2M | $4.6M | $5.1M | $5.2M | $5.1M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $6.2M | $5.5M | $4.8M | $5.0M | $5.2M | $4.4M | $5.4M | $5.9M | $5.9M | $5.3M | $8.2M | $7.9M | $7.4M | $6.2M | $6.1M | $5.6M | $4.7M | $4.8M | $5.1M | $3.2M | $3.8M | $2.8M | $3.0M | $3.4M | $3.0M | $2.9M | $1.7M | $1.8M | $1.4M | |||||||||||||||||||
| Other Noncash Income Expense | -$4.6M | -$10.2M | -$7.3M | -$8.2M | -$2.4M | -$8.4M | -$3.1M | -$1.4M | $4.5M | -$1.6M | -$808.0K | -$2.3M | -$2.0M | -$2.5M | -$3.5M | ||||||||||||||||||||||||||||||||||
| Funds Held For Clients | $41.3M | $50.9M | $108.2M | $383.1M | $152.0M | $155.8M | $157.4M | $155.6M | $152.2M | $156.8M | $142.5M | $135.6M | $122.5M | $106.2M | $82.6M | $90.9M | $94.8M | $93.7M | $93.0M | $84.4M | $92.6M | $94.9M | $78.4M | $86.8M | $90.2M | $92.2M | $77.1M | $53.3M | $49.5M | $54.7M | $50.0M | $39.5M | $41.7M | $31.8M | $30.8M | $38.6M | $41.4M | $34.2M | $42.0M | $40.7M | $34.6M | $43.4M | $49.3M | $40.8M | $40.0M | ||||
| Other Common Shares Retired Value | 200.0K | 349.0K | 2.0M | 223.0K | 1.2M | 4.2M | 463.0K | 1.8M | 2.4M | 134.0K | 1.1M | 796.0K | 204.0K | 201.0K | 2.7M | 22.0K | 11.7M | 6.1M | 6.9M | 2.5M | 1.1M | 2.3M | -2.4M | -494.0K | |||||||||||||||||||||||||
| Other Common Shares Retired Shares | 10.0K | 23.0K | 107.0K | 10.0K | 44.0K | 135.0K | 11.0K | 42.0K | 63.0K | 6.0K | 45.0K | 17.0K | 4.0K | 5.0K | 57.0K | 0.00 | 164.0K | 83.0K | 92.0K | 45.0K | 17.0K | 47.0K | |||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $14.0M | $39.7M | $28.9M | $50.0M | $80.0M | $20.0M | $20.0M | $15.0M | $15.0M | $31.9M | -$12.6M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.