Complete Filing Data
AMDOCS LTD reported Operating Income Loss of $731.66 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 AMDOCS LTD 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $564.7M | $493.2M | $540.7M | $549.5M | $688.4M | $497.8M | $479.4M | $354.4M | $436.8M | $409.3M | $446.2M | $422.1M | $412.4M | $391.4M | $346.7M | $343.9M | $326.2M | $378.9M | $364.9M |
| Revenue * | $4.53B | $5.00B | $4.89B | $4.58B | $4.29B | $4.17B | $4.09B | $3.97B | $3.87B | $3.72B | $3.64B | $3.56B | $3.35B | $3.13B | $3.06B | $2.88B | $2.73B | $3.03B | $2.68B |
| Operating Income Loss | $731.7M | $628.6M | $654.0M | $664.8M | $598.7M | $594.8M | $569.7M | $428.3M | $517.3M | $483.1M | $515.9M | $495.6M | $481.6M | $442.5M | $404.4M | $410.4M | $367.3M | $405.6M | $357.4M |
| Selling General And Administrative Expense | $506.1M | $572.8M | $570.7M | $528.6M | $487.3M | $458.5M | $492.5M | $481.1M | $472.8M | $464.9M | $440.1M | $445.1M | $418.6M | $424.7M | $409.5M | $373.6M | $344.3M | $404.1M | $370.2M |
| Research And Development Expense Software Excluding Acquired In Process Cost | $340.8M | $360.8M | $374.9M | $354.7M | $312.9M | $282.0M | $273.9M | $276.6M | $259.1M | $252.3M | $254.9M | $257.9M | $240.3M | $242.1M | $221.9M | $207.8M | $210.4M | $225.5M | $230.4M |
| Nonoperating Income Expense | -$38.4M | -$37.5M | -$17.6M | -$26.4M | -$10.8M | -$11.4M | -$1.9M | -$6.8M | -$4.4M | $1.6M | -$2.5M | -$6.1M | -$6.1M | -$948.0K | -$8.7M | -$25.1M | $1.2M | $12.0M | $50.6M |
| Income Taxes Paid Net | $122.4M | $187.5M | $156.4M | $80.4M | $146.4M | $45.4M | $75.8M | $55.9M | $67.5M | $50.4M | $51.1M | $59.2M | $38.4M | $36.9M | $19.6M | $46.4M | $39.8M | $51.3M | $44.6M |
| Income Tax Expense Benefit | $125.5M | $94.8M | $93.4M | $98.9M | $125.9M | $85.5M | $88.4M | $67.1M | $76.1M | $75.4M | $67.2M | $67.4M | $63.0M | $50.2M | $49.0M | $41.4M | $40.0M | $38.6M | $43.1M |
| Deferred Income Tax Expense Benefit | $20.3M | -$45.7M | -$60.2M | -$3.3M | -$50.6M | $30.2M | -$14.0M | $25.1M | $6.6M | -$2.3M | -$26.9M | -$6.5M | $12.5M | -$4.9M | $1.3M | -$19.1M | $16.2M | $1.1M | -$21.1M |
| Amortization Of Intangible Assets | $62.4M | $62.1M | $57.2M | $71.1M | $78.8M | $78.1M | $97.4M | $108.5M | $110.3M | $109.9M | $70.1M | $58.1M | $38.4M | $52.2M | $72.6M | $86.7M | $85.2M | $86.7M | $75.0M |
| Comprehensive Income Net Of Tax | $591.7M | $542.1M | $559.9M | $467.7M | $686.1M | $512.0M | $509.6M | $302.9M | $449.5M | $432.2M | $439.4M | $411.5M | $438.6M | $385.5M | $325.1M | $337.5M | $351.1M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $27.0M | $48.9M | $19.2M | -$81.8M | -$2.3M | $14.2M | $30.2M | -$51.5M | $12.7M | $22.8M | -$6.8M | -$10.6M | $26.1M | ||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$582.0K | -$183.0K | -$707.0K | -$62.0K | -$4.0M | $680.0K | $2.0M | -$777.0K | -$1.7M | $2.1M | $509.0K | $103.0K | -$3.3M | ||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $5.2M | $11.0M | $6.6M | -$21.5M | -$1.3M | -$2.0K | $1.6M | -$1.2M | -$978.0K | $249.0K | $358.0K | -$283.0K | $190.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $693.2M | $591.1M | $636.4M | $648.4M | $814.3M | $583.3M | $567.9M | $421.5M | $512.9M | $484.7M | $513.4M | $489.6M | $475.5M | ||||||
| Cost Of Revenue | $2.81B | $3.25B | $3.16B | $2.96B | $2.81B | $2.76B | $2.65B | $2.60B | $2.51B | $2.41B | $2.35B | $2.31B | $2.17B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $96.3M | $154.0M | $163.2M | $151.1M | $86.4M | $140.3M | $118.5M | $148.0M | $102.0M | $159.4M | $149.6M | $129.7M | $128.9M | $128.5M | $158.5M | $133.6M | $123.5M | $146.2M | $119.1M | $299.6M | $134.5M | $120.4M | $127.0M | $115.9M | $122.0M | $131.4M | $124.3M | $101.7M | $44.3M | $91.5M | $101.7M | $116.9M | $107.2M | $119.3M | $112.6M | $97.8M | $95.7M | $105.1M | $107.7M | $100.8M | $91.1M | $107.8M | $116.3M | $131.0M | $100.5M | $109.8M | $110.4M | $101.4M | $89.0M | $119.6M | $104.9M | $99.0M | $98.0M | $98.7M | $101.9M | $92.7M | $87.4M | $91.8M | $94.1M | $73.4M | $94.7M | $92.3M | $68.6M | $88.4M |
| Revenue * | $1.15B | $1.14B | $1.13B | $1.11B | $1.26B | $1.25B | $1.25B | $1.25B | $1.24B | $1.24B | $1.22B | $1.19B | $1.17B | $1.16B | $1.15B | $1.10B | $1.09B | $1.07B | $1.05B | $1.09B | $1.05B | $1.03B | $1.05B | $1.04B | $1.03B | $1.02B | $1.02B | $1.01B | $1.00B | $1.00B | $992.3M | $977.7M | $979.7M | $966.7M | $966.0M | $954.7M | $940.7M | $930.1M | $925.9M | $921.5M | $926.8M | $907.9M | $902.6M | $906.3M | $900.3M | $902.5M | $896.9M | $864.0M | ||||||||||||||||
| Operating Income Loss | $132.6M | $202.5M | $197.7M | $198.8M | $112.7M | $175.9M | $155.7M | $184.3M | $138.9M | $182.7M | $182.3M | $150.1M | $171.7M | $169.3M | $163.7M | $160.1M | $154.3M | $154.9M | $149.2M | $140.2M | $146.9M | $147.5M | $156.7M | $143.6M | $144.2M | $142.3M | $150.2M | $133.1M | $68.8M | $105.5M | $131.8M | $122.1M | $132.0M | $129.9M | $133.8M | $121.6M | $118.5M | $125.0M | $120.1M | $119.5M | $109.7M | $126.7M | $138.0M | $141.5M | $126.1M | $125.0M | $123.8M | $120.7M | $122.9M | $123.2M | $122.9M | $112.7M | $113.5M | $110.1M | $109.9M | $109.0M | $104.6M | $105.7M | $106.6M | $87.6M | $102.9M | $105.3M | $103.1M | $99.1M |
| Selling General And Administrative Expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.43B | $3.46B | $3.52B | $3.52B | $3.59B | $3.62B | $3.50B | $3.45B | $3.57B | $3.45B | $3.41B | $3.40B | $3.27B | $3.03B | $3.02B | $3.23B | $3.21B | $2.81B | $2.60B | $2.15B |
| Cash And Cash Equivalents At Carrying Value | $325.0M | $346.1M | $520.1M | $573.4M | $709.1M | $983.2M | $471.6M | $418.8M | $649.6M | $768.7M | $1.04B | $1.10B | $1.01B | $879.2M | $831.4M | $1.04B | $728.8M | $718.9M | $615.5M | $607.2M |
| Treasury Stock Value Acquired Cost Method | $551.3M | $563.1M | $489.5M | $508.5M | $680.0M | $360.9M | $398.1M | $419.2M | $340.6M | $413.4M | $454.0M | $372.0M | $367.1M | $484.6M | $624.2M | $389.3M | $12.6M | -$255.1M | -$49.8M | |
| Goodwill | $2.89B | $2.84B | $2.75B | $2.66B | $2.62B | $2.58B | $2.46B | $2.44B | $2.22B | $2.21B | $2.05B | $1.93B | $1.82B | $1.74B | $1.74B | $1.64B | $1.54B | $1.53B | ||
| Dividends Common Stock Cash | $227.5M | $215.0M | $202.8M | $188.9M | $179.3M | $168.7M | $151.0M | $137.6M | $124.5M | $112.3M | $102.2M | $94.4M | $83.7M | $21.1M | ||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -$1.6M | -$2.2M | -$2.4M | -$3.1M | -$3.2M | -$7.2M | -$6.5M | -$4.5M | -$5.3M | -$7.0M | -$4.9M | -$4.4M | -$4.3M | -$7.6M | -$3.2M | |||||
| Property Plant And Equipment Net | $768.6M | $755.6M | $790.9M | $794.3M | $698.8M | $608.0M | $525.3M | $496.6M | $355.7M | $331.7M | $309.3M | $289.0M | $275.5M | $277.9M | $258.4M | $258.3M | $279.7M | $317.1M | ||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$5.2M | -$16.2M | -$22.8M | -$1.3M | -$2.0K | $0.00 | -$1.6M | -$410.0K | $568.0K | $319.0K | -$39.0K | $244.0K | $54.0K | ||||||
| Treasury Stock Value | $8.34B | $7.78B | $7.22B | $6.73B | $6.22B | $5.54B | $5.18B | $4.78B | $4.37B | $4.02B | $3.61B | $3.16B | $2.79B | $2.42B | $1.93B | $1.31B | $919.9M | $907.3M | ||
| Retained Earnings Accumulated Deficit | $7.16B | $6.83B | $6.55B | $6.21B | $5.85B | $5.34B | $5.01B | $4.67B | $4.46B | $4.14B | $3.85B | $3.50B | $3.18B | $2.85B | $2.48B | $2.13B | $1.79B | $1.46B | ||
| Other Liabilities Noncurrent | $413.9M | $468.4M | $485.4M | $481.7M | $445.7M | $327.7M | $334.9M | $336.2M | $312.9M | $284.7M | $248.3M | $277.6M | $260.8M | $244.7M | $292.0M | $273.4M | $230.4M | $227.3M | ||
| Other Assets Noncurrent | $660.1M | $704.5M | $631.6M | $574.9M | $630.7M | $488.6M | $423.9M | $420.4M | $476.7M | $406.1M | $335.6M | $365.9M | $279.2M | $315.9M | $342.5M | $322.0M | $271.8M | $272.3M | ||
| Liabilities Current | $1.36B | $1.47B | $1.35B | $1.25B | $1.30B | $1.22B | $1.21B | $1.29B | $1.17B | $1.37B | $1.36B | $1.20B | $1.07B | $1.07B | $1.01B | $1.02B | $610.9M | $830.0M | ||
| Liabilities And Stockholders Equity | $6.25B | $6.39B | $6.43B | $6.39B | $6.51B | $6.34B | $5.29B | $5.35B | $5.28B | $5.33B | $5.32B | $5.19B | $4.93B | $4.65B | $4.64B | $4.82B | $4.33B | $4.58B | ||
| Liabilities | $2.78B | $2.89B | $2.86B | $2.83B | $2.88B | $2.68B | $1.75B | $1.86B | $1.71B | $1.88B | $1.92B | $1.79B | $1.65B | $1.61B | $1.61B | $1.59B | $1.12B | $1.77B | ||
| Common Stock Value | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.2M | $4.1M | $4.0M | $4.0M | $3.9M | $3.9M | ||
| Assets Current | $1.59B | $1.77B | $1.91B | $2.00B | $2.07B | $2.07B | $1.68B | $1.72B | $2.05B | $2.10B | $2.38B | $2.42B | $2.28B | $2.04B | $1.98B | $2.25B | $1.87B | $2.01B | ||
| Assets | $6.25B | $6.39B | $6.43B | $6.39B | $6.51B | $6.34B | $5.29B | $5.35B | $5.28B | $5.33B | $5.32B | $5.19B | $4.93B | $4.65B | $4.64B | $4.82B | $4.33B | $4.58B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $22.6M | -$4.4M | -$53.3M | -$72.5M | $9.3M | $11.7M | -$2.5M | -$32.7M | $18.8M | $6.1M | -$16.8M | -$10.0M | $632.0K | -$25.5M | -$19.7M | $2.0M | $8.3M | -$14.8M | ||
| Accrued Expenses And Other Current Liabilities | $622.7M | $778.9M | $634.7M | $612.7M | $612.3M | $593.6M | $647.7M | $706.6M | $668.1M | $611.7M | $608.8M | $422.3M | $322.5M | $306.9M | $255.2M | $250.5M | $174.3M | $226.4M | ||
| Accounts Receivable Net Current | $935.8M | $1.03B | $944.5M | $946.8M | $866.8M | $861.0M | $987.9M | $971.5M | $865.1M | $818.5M | $714.8M | $715.8M | $678.2M | $687.2M | $565.9M | $580.0M | $455.0M | $573.8M | ||
| Accounts Payable Current | $371.2M | $305.9M | $293.3M | $134.4M | $121.2M | $110.1M | $176.5M | $194.7M | $126.4M | $136.7M | $112.0M | $142.6M | $132.7M | $167.6M | $127.0M | $168.3M | $86.2M | $157.4M | ||
| Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax | $13.8M | $18.8M | $3.9M | -$26.6M | $24.5M | $12.5M | -$12.2M | -$5.5M | $4.7M | -$17.9M | -$14.4M | |||||||||
| Available For Sale Securities Debt Securities Current | $0.00 | $168.2M | $222.5M | $244.6M | $256.5M | $752.0K | $100.4M | $330.0M | $327.1M | $318.4M | $321.2M | $312.2M | $239.0M | $342.1M | $397.1M | $444.3M | $525.5M | |||
| Prepaid Expense And Other Assets Current | $331.4M | $228.5M | $224.6M | $238.4M | $235.1M | $229.6M | $216.1M | $230.0M | $203.8M | $186.1M | $158.6M | $135.3M | $151.6M | $126.4M | $127.3M | $112.4M | ||||
| Treasury Stock Shares | 163.6M | 157.1M | 148.0M | 142.4M | 135.7M | 129.4M | 123.9M | 116.6M | 108.0M | 99.6M | 89.2M | 72.9M | 51.1M | 37.4M | 36.9M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $104.9M | $104.5M | $89.7M | $71.8M | $54.2M | $42.4M | $38.6M | $47.5M | $44.5M | $42.7M | $44.6M | $44.6M | $40.3M | $43.4M | $36.6M | $44.5M | $42.9M | $57.5M | $53.6M |
| Financing Cash Flow * | -$768.1M | -$771.0M | -$651.4M | -$629.9M | -$870.9M | $315.1M | -$516.8M | -$425.7M | -$569.8M | -$446.3M | -$460.7M | -$321.6M | -$238.4M | -$449.0M | -$518.6M | -$166.3M | -$442.9M | -$210.6M | $25.6M |
| Investing Cash Flow * | -$2.1M | -$127.4M | -$224.5M | -$262.5M | -$329.0M | -$461.7M | -$86.8M | -$362.4M | -$185.3M | -$440.9M | -$379.7M | -$298.6M | -$297.1M | -$17.3M | -$221.7M | -$211.5M | -$66.4M | -$169.1M | -$441.2M |
| Operating Cash Flow * | $749.1M | $724.4M | $822.6M | $756.7M | $925.8M | $658.1M | $656.4M | $557.2M | $636.1M | $620.2M | $772.6M | $709.3M | $670.5M | $514.1M | $535.5M | $685.2M | $519.2M | $483.0M | $423.9M |
| Proceeds From Stock Options Exercised | $21.3M | $26.9M | $48.7M | $82.9M | $89.1M | $97.9M | $41.5M | $81.3M | $87.6M | $89.6M | $78.2M | $128.1M | $213.4M | $86.7M | $56.5M | $23.6M | $27.9M | $37.6M | $74.7M |
| Payments For Repurchase Of Common Stock | $551.3M | $563.1M | $489.5M | $508.5M | $680.0M | $360.9M | $398.1M | $419.2M | $340.6M | $413.4M | $454.0M | $372.0M | $367.1M | $484.6M | $624.2M | $389.3M | $20.0M | $247.6M | $49.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $55.1M | $8.5M | -$7.9M | $3.5M | $17.0M | $10.8M | -$25.9M | $18.7M | -$11.0M | $11.2M | -$22.7M | $1.8M | $86.0K | -$1.6M | $10.7M | -$9.0M | $13.6M | $4.2M | -$62.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$71.7M | -$19.3M | $53.8M | $59.0M | $32.9M | $11.3M | $6.8M | -$8.7M | $14.0M | $24.4M | -$20.3M | $4.9M | $27.8M | -$2.7M | $10.9M | $14.5M | -$28.1M | ||
| Increase Decrease In Other Noncurrent Assets | $15.4M | $2.3M | $1.5M | -$19.8M | $50.0M | $23.3M | $1.6M | -$9.7M | $52.7M | -$2.6M | -$7.4M | -$7.4M | -$29.4M | -$19.7M | $15.8M | $35.9M | $2.7M | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$15.1M | -$47.2M | -$11.6M | $15.6M | $26.8M | -$9.3M | $6.0M | -$31.0M | -$15.1M | $10.1M | $23.5M | $1.1M | -$5.3M | $14.3M | $27.3M | $20.3M | |||
| Payments For Proceeds From Other Investing Activities | -$5.3M | $4.3M | $8.5M | $6.1M | $6.1M | -$615.0K | $3.2M | $29.9M | $18.5M | -$1.4M | -$3.9M | $2.8M | -$2.6M | $18.1M | -$1.7M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$77.0M | $216.3M | $158.9M | -$83.9M | $122.2M | -$190.4M | -$60.0M | $25.3M | $72.0M | $60.0M | $63.9M | $73.9M | -$4.1M | $60.2M | -$47.0M | ||||
| Payments To Acquire Property Plant And Equipment | $104.0M | $105.5M | $124.4M | $227.2M | $210.4M | $231.1M | $133.4M | $130.1M | $120.5M | $111.6M | $106.7M | $122.1M | $109.8M | $86.9M | $82.3M | $135.8M | $166.4M | ||
| Payments Of Dividends | $224.4M | $212.0M | $199.5M | $186.1M | $177.5M | $164.1M | $147.6M | $134.3M | $121.5M | $109.3M | $100.8M | $90.9M | $84.0M | ||||||
| Increase Decrease In Deferred Revenue | $8.2M | -$60.3M | -$157.8M | -$22.5M | $193.7M | $7.7M | -$50.2M | -$49.8M | $2.4M | -$2.0M | -$15.1M | -$55.8M | -$34.4M | $33.9M | $21.0M | $28.4M | -$96.7M | ||
| Increase Decrease In Accounts Receivable | -$79.6M | $104.4M | -$3.5M | $65.0M | $69.1M | -$134.6M | -$6.6M | $66.5M | $41.1M | $70.9M | -$39.8M | -$5.5M | -$30.0M | $106.6M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $86.3M | $86.8M | $121.8M | $24.4M | $142.7M | $249.4M | $60.6M | $355.1M | $18.1M | $283.5M | $263.2M | $180.5M | $112.4M | ||||||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $450.0M | $120.0M | $200.0M | $200.0M | $220.0M | $210.0M | $200.0M | $200.0M | $250.0M | $200.0M | $450.0M | ||||||
| Depreciation Depletion And Amortization | $224.5M | $208.8M | $198.4M | $205.8M | $211.2M | $214.9M | $211.8M | $174.8M | $162.8M | $140.8M | $159.6M | $181.5M | $195.9M | ||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $4.7M | $6.9M | $5.9M | $3.9M | $366.0K | $181.0K | $178.0K | $126.0K | $18.0K | -$211.0K | -$795.0K |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.05 | $4.25 | $4.49 | $4.44 | $5.32 | $3.71 | $3.47 | $2.47 | $2.96 | $2.71 | $2.85 | $2.62 | $2.53 | $2.31 | $1.86 | $1.69 | $1.57 | $1.74 | $1.65 |
| Earnings Per Share Basic | $5.08 | $4.27 | $4.52 | $4.47 | $5.36 | $3.73 | $3.49 | $2.49 | $2.99 | $2.74 | $2.89 | $2.65 | $2.56 | $2.33 | $1.87 | $1.70 | $1.60 | $1.83 | $1.76 |
| Common Stock Dividends Per Share Declared | $2.06 | $1.87 | $1.70 | $1.55 | $1.41 | $1.27 | $1.11 | $0.97 | $0.86 | $0.76 | $0.67 | $0.60 | $0.52 | $0.13 | |||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 108.4M | 112.9M | 117.3M | 120.8M | 124.9M | 131.5M | 134.8M | 140.2M | 144.4M | 147.1M | 151.2M | 156.7M | 160.1M | 162.5M | 174.7M | 193.0M | 205.1M | 203.9M | |
| Common Stock Shares Issued | 290.4M | 288.5M | 286.3M | 284.4M | 281.9M | 279.6M | 277.1M | 275.9M | 273.8M | 271.0M | 267.8M | 264.7M | 259.7M | 251.7M | 247.6M | 244.1M | 242.5M | 240.8M | |
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 550.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.88 | $1.39 | $1.45 | $1.33 | $0.76 | $1.21 | $1.01 | $1.26 | $0.86 | $1.32 | $1.23 | $1.07 | $1.05 | $1.04 | $1.28 | $1.07 | $0.97 | $1.14 | $0.91 | $2.28 | $1.01 | $0.90 | $0.94 | $0.85 | $0.90 | $0.96 | $0.90 | $0.72 | $0.31 | $0.64 | $0.70 | $0.80 | $0.73 | $0.81 | $0.76 | $0.66 | $0.64 | $0.70 | $0.71 | $0.66 | $0.59 | $0.69 | $0.74 | $0.83 | $0.63 | $0.68 | $0.68 | $0.63 | $0.54 | $0.73 | $0.64 | $0.61 | $0.60 | $0.59 | $0.60 | $0.53 | $0.49 | $0.50 | $0.50 | $0.38 | $0.48 | $0.45 | $0.33 | $0.43 |
| Earnings Per Share Basic | $0.88 | $1.39 | $1.46 | $1.34 | $0.76 | $1.22 | $1.02 | $1.27 | $0.86 | $1.33 | $1.24 | $1.07 | $1.06 | $1.05 | $1.29 | $1.07 | $0.98 | $1.15 | $0.92 | $2.29 | $1.02 | $0.90 | $0.95 | $0.86 | $0.90 | $0.96 | $0.90 | $0.73 | $0.31 | $0.64 | $0.71 | $0.81 | $0.74 | $0.82 | $0.77 | $0.67 | $0.65 | $0.71 | $0.72 | $0.67 | $0.60 | $0.70 | $0.75 | $0.84 | $0.64 | $0.69 | $0.69 | $0.64 | $0.55 | $0.74 | $0.65 | $0.61 | $0.60 | $0.59 | $0.60 | $0.54 | $0.49 | $0.50 | $0.50 | $0.38 | $0.49 | $0.45 | $0.33 | $0.43 |
| Common Stock Dividends Per Share Declared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Preferred Stock Par Or Stated Value Per Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Preferred Stock Shares Issued |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $21.3M | $26.9M | $48.7M | $82.9M | $89.1M | $97.8M | $41.5M | $81.3M | $88.0M | $89.8M | $78.6M | $128.1M | $213.4M | $86.7M | $56.5M | $23.6M | $27.9M | $37.6M | $74.7M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $13.0K | $15.0K | $14.0K | $15.0K | $12.0K | $7.0K | $5.0K | $2.0K | $5.0K | $7.0K | $8.0K | $12.0K | $10.0K | $8.0K | $15.0K | $9.0K | $7.0K | $9.0K | $8.0K |
| Interest Paid Net | $41.5M | $35.4M | $19.4M | $16.7M | $19.4M | $5.4M | $7.3M | $2.0M | $1.1M | $576.0K | $548.0K | $628.0K | $468.0K | $408.0K | $433.0K | $2.8M | $3.3M | $4.9M | $4.2M |
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $100.0M | $350.0M | $120.0M | $400.0M | $220.0M | $220.0M | $210.0M | $200.0M | $200.0M | $250.0M | $200.0M | $450.0M | |||||
| Operating Costs And Expenses | $3.80B | $4.38B | $4.23B | $3.91B | $3.69B | $3.57B | $3.52B | $3.55B | $3.35B | $3.24B | $3.13B | $3.07B | $2.86B | $2.80B | $2.77B | $2.57B | |||
| Additional Paid In Capital | $4.57B | $4.41B | $4.24B | $4.11B | $3.95B | $3.81B | $3.67B | $3.59B | $3.46B | $3.32B | $3.18B | $3.05B | $2.88B | $2.63B | $2.50B | $2.40B | $2.33B | $2.26B |
Most recent annual filing with the SEC: December 15, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.