Complete Filing Data
ENCORE CAPITAL GROUP INC reported Operating Expenses of $1.14 billion 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 ENCORE CAPITAL 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 * | $256.8M | -$139.2M | -$206.5M | $194.6M | $350.8M | $211.8M | $167.9M | $115.9M | $83.2M | $76.6M | $45.1M | $103.7M | $75.3M | $69.5M | $61.0M | $49.1M | $33.0M |
| Revenue * | $88.4M | $84.8M | $83.1M | $94.9M | $120.8M | $115.1M | $126.5M | $148.0M | $90.1M | $82.6M | $1.13B | $1.04B | $773.4M | $556.8M | $448.7M | $364.3M | $316.4M |
| Operating Expenses | $1.14B | $1.16B | $1.21B | $936.2M | $981.2M | $967.8M | $951.3M | $956.7M | $862.5M | $787.7M | $847.7M | $735.0M | $575.0M | $401.7M | $328.6M | $270.0M | $249.8M |
| Other Nonoperating Income Expense | $5.0M | $6.8M | $5.1M | $2.1M | -$17.8M | -$357.0K | -$18.3M | -$8.8M | $10.8M | $14.2M | $2.2M | $113.0K | -$4.2M | $808.0K | -$395.0K | $368.0K | $3.3M |
| Operating Income Loss | $626.6M | $157.3M | $16.5M | $462.2M | $633.3M | $533.6M | $446.3M | $405.3M | $324.5M | $241.5M | $282.3M | $308.5M | $198.4M | $155.1M | $120.2M | $94.3M | $66.6M |
| Nonoperating Income Expense | -$290.5M | -$253.5M | -$196.8M | -$151.2M | -$196.7M | -$250.7M | -$245.1M | -$248.8M | -$193.3M | -$184.1M | -$184.3M | -$166.8M | -$77.5M | -$24.8M | -$21.5M | -$19.0M | -$12.9M |
| Income Tax Expense Benefit | $79.3M | $43.0M | $26.2M | $116.4M | $85.3M | $70.4M | $32.3M | $46.8M | $52.0M | $38.2M | $27.2M | $48.6M | $45.4M | $51.8M | $38.1M | $28.0M | $20.7M |
| General And Administrative Expense | $165.9M | $163.8M | $144.9M | $145.8M | $137.7M | $149.1M | $148.3M | $158.4M | $158.1M | $134.0M | $191.4M | $140.0M | $109.7M | $61.8M | $39.8M | $29.8M | $26.9M |
| Cost Of Legal Collections | $315.5M | $259.3M | $224.3M | $217.9M | $254.3M | $239.1M | $202.7M | $205.2M | $200.1M | $200.9M | $229.8M | $205.7M | $187.0M | $168.7M | $157.1M | $121.1M | $112.6M |
| Interest Expense | $201.9M | $153.3M | $169.6M | $209.4M | $217.8M | $237.4M | $204.2M | $198.4M | $186.6M | $166.9M | $73.3M | $25.6M | $21.1M | $19.3M | $16.2M | ||
| Comprehensive Income Net Of Tax | -$231.6M | $149.3M | $366.0M | $231.8M | $190.1M | $82.3M | $110.8M | $29.5M | -$11.8M | $97.6M | $80.9M | $69.7M | $58.8M | $50.4M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $290.9M | -$177.5M | -$231.6M | $149.3M | $366.5M | $232.5M | $191.6M | $70.6M | $108.4M | -$50.4M | -$12.9M | $88.3M | $80.7M | $69.7M | $58.8M | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $168.9M | $109.7M | $79.2M | $19.2M | $70.8M | $93.1M | $75.5M | $78.6M | $60.6M | $47.4M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.33 | $4.06 | $3.16 | $3.05 | $2.57 | $3.58 | $2.94 | $3.04 | $2.36 | $1.89 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $5.38 | $4.09 | $3.21 | $3.07 | $2.66 | $3.81 | $3.12 | $3.16 | $2.47 | $1.98 | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$15.3M | $17.2M | $23.2M | -$36.9M | $28.4M | -$67.6M | -$58.6M | -$12.3M | $7.8M | $0.00 | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $419.0K | $676.0K | $1.0M | -$6.2M | -$4.3M | -$59.8M | $2.2M | -$5.4M | -$1.6M | $0.00 | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $419.0K | $683.0K | $1.5M | -$11.7M | -$2.4M | -$79.9M | -$1.1M | -$9.3M | -$161.0K | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $282.9M | $201.2M | $156.5M | $61.0M | $152.6M | $120.9M | $130.3M | $98.7M | $75.4M | $53.7M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $7.0K | $494.0K | -$5.5M | $1.8M | -$20.2M | -$3.4M | -$3.9M | $1.4M | $0.00 | ||||||
| Deferred Income Tax Expense Benefit | $29.8M | -$22.3M | -$55.9M | $46.4M | $35.4M | $8.5M | $20.7M | $16.8M | $29.0M | -$52.9M | -$16.7M | -$48.1M | -$28.2M | -$7.5M | -$1.9M | $646.0K | $1.9M |
| Income Loss From Continuing Operations | $167.9M | $115.9M | $83.4M | $78.9M | $68.5M | $98.5M | $77.0M | $78.6M | $60.6M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$39.2M | $29.4M | -$67.3M | -$60.3M | -$10.0M | $7.0M | $194.0K | -$2.1M | $1.4M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $34.0M | -$38.2M | -$25.1M | -$45.3M | $15.3M | $20.0M | $22.7M | -$39.2M | $29.4M | -$50.8M | -$56.9M | -$6.1M | $7.3M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $74.7M | $58.7M | $46.8M | $30.6M | $32.2M | $23.2M | $19.3M | $26.3M | $18.6M | $31.5M | $60.4M | $175.7M | $83.6M | $96.5M | $94.6M | $54.7M | $130.3M | -$10.5M | $43.1M | $38.9M | $36.7M | $49.3M | $47.0M | $20.7M | $26.3M | $21.8M | $12.7M | $28.2M | $20.3M | $22.1M | $22.8M | -$1.5M | $29.6M | $25.7M | -$29.2M | $2.3M | $1.7M | $1.9M | $26.7M | $30.3M | $23.6M | $23.2M | $23.0M | $21.9M | $11.0M | $19.4M | $20.2M | $21.3M | $16.6M | $11.4M | $17.1M | $15.4M | $14.8M | $13.7M | $12.3M | $11.7M |
| Revenue * | $22.2M | $22.3M | $22.5M | $22.8M | $21.1M | $20.4M | $19.9M | $21.0M | $22.6M | $22.0M | $23.8M | $26.1M | $29.3M | $32.1M | $32.5M | $29.8M | $24.0M | $28.7M | $347.8M | $31.1M | $32.3M | $34.0M | $348.7M | $37.4M | $39.5M | $36.0M | $317.5M | $23.1M | $18.7M | $20.0M | $271.4M | $179.4M | $289.4M | $289.0M | $290.6M | $278.9M | $282.7M | $277.8M | $276.6M | $273.3M | $269.2M | $253.7M | $237.1M | $235.6M | $156.1M | $144.6M | $143.9M | $145.2M | $141.2M | $126.4M | $116.5M | $115.8M | $111.1M | $105.3M | $98.0M | $96.2M |
| Operating Expenses | $287.2M | $291.4M | $263.4M | $261.0M | $253.4M | $244.8M | $234.1M | $235.0M | $242.5M | $227.2M | $238.0M | $234.7M | $246.0M | $253.4M | $248.5M | $261.2M | $206.3M | $241.9M | $234.6M | $247.6M | $233.1M | $236.0M | $232.8M | $239.2M | $246.3M | $238.3M | $253.2M | $202.8M | $210.3M | $196.1M | $183.9M | $200.6M | $197.7M | $205.5M | $206.3M | $248.2M | $198.4M | $194.9M | $188.2M | $189.0M | $190.7M | $185.5M | $168.5M | $174.4M | $126.2M | $105.9M | $103.9M | $103.6M | $102.8M | $91.4M | $83.6M | $85.2M | $81.5M | $78.2M | $74.3M | $72.8M |
| Other Nonoperating Income Expense | $929.0K | $1.2M | $1.6M | $1.6M | $2.0M | $2.7M | $5.1M | -$1.8M | $1.7M | $1.2M | $1.8M | $392.0K | -$17.5M | $566.0K | -$55.0K | $361.0K | -$3.0M | $1.4M | -$11.5M | -$1.2M | -$3.0M | -$2.5M | -$4.6M | $2.2M | $8.9M | $2.5M | $602.0K | $4.1M | $3.1M | $7.1M | -$924.0K | $395.0K | $2.1M | -$532.0K | $75.0K | $265.0K | -$299.0K | -$4.1M | $159.0K | $610.0K | -$106.0K | $272.0K | -$342.0K | $35.0K | $116.0K | $148.0K | -$90.0K | |||||||||
| Operating Income Loss | $173.2M | $150.7M | $129.3M | $106.1M | $101.8M | $83.6M | $75.5M | $88.1M | $70.1M | $80.5M | $118.9M | $265.0M | $166.6M | $174.3M | $168.3M | $142.5M | $219.7M | $47.2M | $108.3M | $113.7M | $111.1M | $97.5M | $103.4M | $88.5M | $103.9M | $80.6M | $75.8M | -$21.2M | $91.7M | $83.5M | $30.7M | $84.3M | $82.9M | $84.3M | $78.5M | $68.3M | $61.1M | $29.9M | $38.7M | $41.6M | $38.4M | $35.0M | $30.7M | $29.6M | $27.8M | $23.7M | $23.4M | |||||||||
| Nonoperating Income Expense | -$73.3M | -$72.7M | -$68.9M | -$65.3M | -$59.3M | -$53.1M | -$45.5M | -$51.7M | -$45.1M | -$38.1M | -$35.3M | -$34.2M | -$58.4M | -$52.9M | -$46.6M | -$67.6M | -$53.3M | -$53.2M | -$65.9M | -$65.2M | -$57.9M | -$67.6M | -$65.2M | -$55.3M | -$43.9M | -$48.0M | -$48.6M | -$44.5M | -$47.5M | -$43.6M | -$48.7M | -$45.9M | -$40.2M | -$44.0M | -$43.1M | -$37.7M | -$29.5M | -$11.6M | -$6.7M | -$6.4M | -$6.6M | -$5.2M | -$5.5M | -$5.3M | -$5.5M | -$4.8M | -$5.0M | |||||||||
| Income Tax Expense Benefit | $25.2M | $19.3M | $13.7M | $10.1M | $10.3M | $7.3M | $10.7M | $10.0M | $6.4M | $10.9M | $23.3M | $55.0M | $24.7M | $24.6M | $27.0M | $19.7M | $35.6M | $4.6M | $3.0M | $11.8M | $3.7M | $16.9M | $11.3M | $9.5M | $17.8M | $13.5M | $12.1M | -$13.8M | $13.5M | $10.1M | -$6.4M | $14.9M | $14.6M | $10.2M | $14.0M | $11.7M | $10.3M | $7.3M | $12.6M | $13.9M | $12.8M | $11.7M | $9.8M | $9.5M | $8.6M | $6.6M | $6.7M | |||||||||
| General And Administrative Expense | $39.2M | $41.3M | $41.0M | $38.8M | $36.8M | $36.2M | $35.6M | $34.5M | $38.0M | $37.3M | $35.0M | $33.5M | $35.8M | $34.8M | $32.1M | $53.5M | $28.6M | $31.9M | $38.2M | $32.6M | $39.5M | $41.9M | $42.0M | $39.3M | $32.5M | $36.9M | $33.3M | $34.9M | $32.9M | $35.2M | $86.8M | $37.6M | $31.2M | $35.5M | $38.3M | $36.7M | $33.5M | $27.6M | $16.3M | $14.1M | $18.6M | $13.7M | $10.7M | $9.1M | $10.2M | $7.0M | $7.4M | |||||||||
| Cost Of Legal Collections | $80.0M | $79.6M | $68.0M | $67.3M | $64.2M | $58.7M | $56.3M | $57.2M | $54.1M | $52.9M | $55.1M | $55.7M | $64.2M | $66.9M | $67.1M | $60.4M | $37.4M | $66.3M | $49.0M | $51.4M | $49.0M | $50.5M | $51.3M | $53.9M | $48.1M | $53.4M | $48.0M | $56.9M | $46.8M | $54.3M | $58.8M | $57.1M | $55.0M | $53.7M | $50.0M | $49.8M | $51.0M | $44.5M | $42.3M | $43.5M | $41.0M | $38.6M | $40.2M | $40.7M | $36.5M | $33.9M | $31.2M | |||||||||
| Interest Expense | $61.4M | $55.8M | $50.6M | $50.0M | $46.8M | $39.3M | $37.1M | $34.6M | $40.9M | $44.2M | $46.5M | $53.0M | $50.3M | $54.7M | $54.4M | $63.9M | $55.0M | $65.1M | $60.5M | $57.5M | $52.8M | $50.5M | $49.2M | $48.6M | $50.6M | $50.7M | $47.8M | $46.3M | $42.3M | $43.5M | $43.2M | $38.0M | $29.2M | $7.5M | $6.9M | $7.0M | $6.5M | $5.5M | $5.2M | $5.4M | $5.6M | $4.9M | $4.9M | |||||||||||||
| Comprehensive Income Net Of Tax | $29.7M | $19.7M | -$39.3M | $45.8M | $27.1M | -$15.7M | $5.8M | $165.4M | $83.0M | $102.0M | $98.9M | $85.7M | $131.5M | -$75.0M | $10.1M | $25.1M | $54.4M | $14.2M | -$9.1M | $37.7M | $37.2M | $30.9M | $33.2M | -$12.3M | $5.4M | $15.2M | -$23.1M | $35.0M | $8.9M | $24.0M | $26.9M | $25.1M | $23.1M | $8.9M | $20.0M | $23.1M | $14.8M | $12.1M | $14.1M | $14.2M | $14.2M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $62.9M | $86.8M | $61.4M | $56.2M | $29.7M | $19.7M | -$39.3M | -$15.7M | $5.8M | $165.4M | $83.0M | $102.3M | $99.0M | $86.2M | $131.9M | -$75.2M | $10.7M | $25.3M | $55.0M | $5.2M | -$8.8M | $41.4M | $51.7M | $27.9M | $29.4M | -$62.6M | $5.4M | $16.4M | -$23.8M | $33.4M | $7.8M | $22.5M | $25.4M | $20.6M | $24.9M | $8.9M | $20.0M | $23.1M | ||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $43.2M | $39.4M | $36.8M | $49.4M | $46.0M | $13.0M | $27.0M | $23.7M | $2.8M | $42.1M | $19.1M | $15.2M | $10.5M | -$51.9M | $30.8M | $29.8M | $30.8M | -$11.7M | $23.5M | $28.1M | $29.6M | $30.1M | $21.4M | $18.8M | $23.6M | $21.4M | $11.0M | $19.4M | $20.2M | $21.3M | $19.0M | $18.1M | $17.2M | $15.3M | $14.8M | $13.3M | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.50 | $0.69 | $1.00 | $0.83 | $0.48 | $1.05 | $0.77 | $0.85 | $0.85 | -$0.06 | $1.14 | $1.12 | $1.08 | -$0.52 | $0.97 | $1.01 | $1.04 | $1.11 | $0.86 | $0.82 | $0.87 | $0.82 | $0.44 | $0.80 | $0.79 | $0.82 | $0.74 | $0.70 | $0.67 | $0.60 | $0.58 | $0.52 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.51 | $0.69 | $1.01 | $0.84 | $0.49 | $1.08 | $0.78 | $0.86 | $0.85 | -$0.06 | $1.15 | $1.13 | $1.11 | -$0.52 | $1.00 | $1.06 | $1.09 | $1.17 | $0.91 | $0.90 | $0.95 | $0.87 | $0.46 | $0.83 | $0.82 | $0.85 | $0.76 | $0.73 | $0.70 | $0.62 | $0.60 | $0.55 | ||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$14.6M | $30.9M | $15.5M | $42.9M | -$703.0K | -$6.3M | -$50.4M | $17.3M | $15.6M | -$63.3M | -$59.8M | -$22.3M | -$23.0M | $3.9M | $2.9M | $31.0M | -$2.0M | -$61.0M | -$31.9M | -$8.8M | $7.6M | $9.7M | $7.8M | $14.5M | -$11.3M | -$25.1M | -$10.2M | -$14.1M | $8.4M | -$22.6M | -$7.5M | $3.3M | $214.0K | $4.6M | -$583.0K | -$114.0K | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $284.0K | $135.0K | $457.0K | $452.0K | -$125.0K | $544.0K | $161.0K | $188.0K | -$7.7M | $676.0K | $1.9M | $14.0M | -$1.2M | -$7.1M | -$50.4M | $1.2M | $913.0K | $1.6M | -$2.5M | $542.0K | -$197.0K | -$2.2M | -$4.4M | -$822.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $283.0K | $136.0K | $472.0K | $451.0K | -$128.0K | $595.0K | $168.0K | $615.0K | -$9.0M | $305.0K | $3.7M | $14.5M | -$3.0M | -$3.9M | -$50.3M | -$15.0K | $1.3M | -$713.0K | -$1.5M | -$1.0M | -$1.6M | -$1.6M | -$4.5M | $1.8M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $121.4M | $121.7M | $74.9M | $166.4M | -$6.0M | $42.4M | $48.6M | $53.1M | $29.9M | $38.3M | $33.2M | $60.0M | $32.6M | $27.2M | -$65.7M | $44.3M | $39.9M | -$18.0M | $38.4M | $42.7M | $40.3M | $35.4M | $30.6M | $31.6M | $18.3M | $32.0M | $35.2M | $31.8M | $29.8M | $25.1M | $24.2M | $22.3M | $18.9M | $18.5M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$1.0K | $1.0K | $15.0K | -$1.0K | -$3.0K | $51.0K | $7.0K | $427.0K | -$1.3M | -$371.0K | $1.8M | $594.0K | -$1.8M | $3.3M | $115.0K | -$1.3M | $338.0K | -$2.3M | $930.0K | -$1.6M | -$1.4M | $618.0K | -$148.0K | $2.6M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $170.0K | $1.4M | $2.8M | -$3.3M | -$12.0M | $19.7M | $5.1M | -$4.0M | -$21.6M | -$4.3M | $4.8M | $207.0K | $623.0K | -$58.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $43.1M | $38.9M | $36.7M | $49.3M | $47.0M | $20.7M | $26.3M | $21.8M | $12.7M | $28.2M | $20.3M | $22.3M | $22.0M | -$1.5M | $29.6M | $28.9M | $28.2M | -$13.2M | $26.0M | $27.5M | $28.3M | $30.3M | $23.6M | $23.2M | $24.4M | $22.2M | $11.0M | $19.4M | $21.3M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | -$64.6M | -$28.7M | -$11.6M | $5.6M | -$7.8M | -$35.8M | $17.7M | $9.6M | $8.8M | $14.4M | -$10.7M | -$25.4M | -$10.2M | -$14.5M | $8.3M | -$22.1M | -$7.7M | $4.0M | $1.7M | $3.9M | -$2.2M | $506.0K | $1.8M | -$1.8M | $682.0K | -$1.2M | -$537.0K | $507.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$11.8M | $28.1M | $14.6M | $25.6M | -$2.5M | -$3.5M | -$58.6M | $19.5M | $8.4M | -$47.1M | -$54.7M | -$10.4M | -$587.0K | $5.5M | $4.3M | $31.1M | $1.2M | -$64.6M | -$28.7M | -$11.6M | $5.6M | -$6.7M | -$35.0M | $16.1M |
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 * | $976.8M | $767.3M | $936.5M | $1.18B | $1.19B | $1.22B | $1.02B | $818.0M | $581.9M | $559.3M | $596.5M | $623.0M | $571.9M | $405.8M | $371.5M | $302.7M | $243.1M | $203.4M |
| Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net | $3.28B | $3.14B | $2.89B | $2.38B | $2.44B | $2.14B | $1.59B | $873.1M | $716.5M | $644.8M | $526.9M | |||||||
| Goodwill | $536.3M | $507.8M | $606.5M | $821.2M | $897.8M | $907.0M | $884.2M | $868.1M | $929.0M | $785.0M | $924.8M | $897.9M | $504.2M | $55.4M | $16.0M | $16.0M | ||
| Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion | $1.20B | $1.20B | $1.29B | $1.37B | $1.27B | $1.17B | $1.05B | $1.03B | $1.07B | $992.8M | $744.9M | $448.7M | $364.3M | $299.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $156.8M | $199.9M | $158.4M | $143.9M | $189.6M | $189.2M | $192.3M | $157.4M | $212.1M | $149.8M | $124.0M | $91.5M | $126.2M | $17.5M | $8.0M | $10.9M | $8.4M | $10.3M |
| Retained Earnings Accumulated Deficit | $1.10B | $909.9M | $1.05B | $1.28B | $1.24B | $1.06B | $888.1M | $720.2M | $616.3M | $560.6M | $543.5M | $498.4M | $394.6M | $319.3M | $249.9M | $188.9M | ||
| Other Liabilities | $131.5M | $116.1M | $186.0M | $231.7M | $195.9M | $146.9M | $147.4M | $33.6M | $35.2M | $29.6M | $59.2M | $79.7M | $95.1M | $7.3M | $6.7M | $4.3M | ||
| Other Assets | $193.1M | $225.1M | $293.3M | $341.1M | $335.3M | $349.2M | $329.2M | $257.0M | $302.7M | $215.4M | $148.8M | $197.7M | $154.8M | $31.5M | $15.2M | $14.9M | ||
| Liabilities And Stockholders Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | $2.69B | $1.17B | $812.5M | $736.5M | ||
| Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.53B | $3.09B | $2.08B | $765.5M | $440.9M | $433.8M | ||
| Debt And Capital Lease Obligations | $4.00B | $3.67B | $3.32B | $2.90B | $3.00B | $3.28B | $3.51B | $3.49B | $3.45B | $2.81B | $2.94B | $2.77B | $1.85B | $706.0M | $389.0M | $385.3M | ||
| Common Stock Value | $217.0K | $237.0K | $235.0K | $233.0K | $245.0K | $313.0K | $311.0K | $309.0K | $258.0K | $256.0K | $253.0K | $258.0K | $255.0K | $232.0K | $245.0K | $240.0K | ||
| Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | $2.69B | $1.17B | $812.5M | $736.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$128.1M | -$162.1M | -$123.9M | -$98.8M | -$53.5M | -$68.8M | -$88.8M | -$111.0M | -$77.4M | -$104.9M | -$57.8M | -$922.0K | $5.2M | -$1.8M | -$2.0M | $151.0K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $230.3M | $233.5M | $189.9M | $198.2M | $229.6M | $215.9M | $223.9M | $287.9M | $284.8M | $234.4M | $290.6M | $232.0M | $137.3M | $43.9M | $29.6M | $26.5M | ||
| Property Plant And Equipment Net | $82.1M | $80.6M | $104.0M | $113.9M | $119.9M | $127.3M | $120.1M | $115.5M | $76.3M | $72.3M | $72.5M | $67.0M | $55.8M | $23.2M | $17.8M | $13.7M | ||
| Repayments Of Senior Debt | $116.0M | $789.1M | $39.1M | $39.1M | $359.2M | $1.03B | $470.8M | $91.6M | $204.2M | $352.5M | $15.0M | $15.0M | $13.8M | $2.5M | ||||
| Reversal Provision For Allowances On Receivable Portfolios Net | $0.00 | $0.00 | -$8.1M | $41.5M | $41.2M | -$84.2M | -$6.8M | -$17.4M | -$12.2M | -$4.2M | $10.8M | $22.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $156.8M | $199.9M | $158.4M | $143.9M | $189.6M | $189.2M | $192.3M | $157.4M | $212.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $952.9M | $896.0M | $819.1M | $1.05B | $988.1M | $953.9M | $936.5M | $1.20B | $1.23B | $1.18B | $1.18B | $1.19B | $1.23B | $1.25B | $1.19B | $1.40B | $1.35B | $1.28B | $1.12B | $1.04B | $902.7M | $920.9M | $900.5M | $872.3M | $778.1M | $624.6M | $610.8M | $571.3M | $553.5M | $601.0M | $577.7M | $619.4M | $610.3M | $621.9M | $642.2M | $633.1M | $596.7M | $568.6M | $557.3M | $543.9M | $510.4M | $426.9M | $431.2M | $403.6M | $384.9M | $353.9M | $337.3M | ||||
| Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net | $3.58B | $3.53B | $3.47B | $3.32B | $3.33B | $3.21B | $3.09B | $2.98B | $3.04B | $3.14B | $3.07B | $3.08B | $3.15B | $3.23B | $3.29B | $3.27B | $3.20B | $3.17B | $3.19B | $3.22B | $3.21B | $3.11B | $3.08B | $3.02B | $2.73B | $2.56B | $2.44B | $2.40B | $2.47B | $2.49B | $2.32B | $2.35B | $2.04B | $2.07B | $1.99B | $1.90B | $1.60B | $1.10B | $801.5M | $811.6M | $869.9M | $873.1M | $649.7M | $657.8M | $648.8M | ||||||
| Goodwill | $535.6M | $542.9M | $519.4M | $628.1M | $602.8M | $602.4M | $826.0M | $852.2M | $834.2M | $769.5M | $824.2M | $876.5M | $895.5M | $915.1M | $912.2M | $866.7M | $838.0M | $839.3M | $831.5M | $865.5M | $882.9M | $898.6M | $909.1M | $957.1M | $853.2M | $831.6M | $796.4M | $819.8M | $840.5M | $890.5M | $940.2M | $969.9M | $865.7M | $921.5M | $879.9M | $844.6M | $489.5M | $119.8M | $51.4M | $55.4M | $55.3M | $6.0M | $16.0M | $16.0M | |||||||
| Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion | $321.9M | $315.9M | $302.7M | $301.2M | $295.7M | $297.2M | $306.3M | $304.1M | $316.2M | $328.2M | $338.0M | $342.5M | $335.3M | $357.4M | $316.2M | $312.5M | $311.2M | $295.4M | $292.7M | $281.0M | $264.0M | $263.4M | $249.8M | $159.5M | $267.5M | $270.1M | $265.5M | $270.3M | $264.1M | $251.8M | $248.2M | $237.6M | $225.4M | $152.0M | $140.7M | $140.7M | $138.7M | $126.4M | $115.8M | $111.1M | $105.3M | $93.8M | $91.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $172.5M | $172.9M | $187.1M | $247.4M | $250.6M | $173.0M | $144.7M | $184.9M | $158.8M | $147.0M | $154.3M | $160.2M | $158.2M | $198.5M | $184.6M | $170.0M | $293.8M | $188.2M | $186.7M | $168.6M | $167.1M | $204.6M | $181.7M | $217.1M | $188.2M | $146.6M | $159.9M | $157.7M | $139.0M | $144.6M | $143.4M | $103.2M | $112.0M | $115.4M | $123.4M | $196.4M | $110.2M | $222.2M | $29.9M | $19.3M | $15.0M | $15.4M | $10.7M | $14.7M | $11.5M | $10.4M | |||||
| Retained Earnings Accumulated Deficit | $1.08B | $1.02B | $956.7M | $1.14B | $1.10B | $1.07B | $1.32B | $1.30B | $1.27B | $1.36B | $1.35B | $1.31B | $1.35B | $1.27B | $1.17B | $1.02B | $963.7M | $833.4M | $845.0M | $806.1M | $769.4M | $673.2M | $652.4M | $626.1M | $602.2M | $593.3M | $581.0M | $597.2M | $598.8M | $569.2M | $544.5M | $555.4M | $527.8M | $471.7M | $441.4M | $417.8M | $371.7M | $349.8M | $338.8M | $299.2M | $277.9M | $261.3M | $232.7M | $217.3M | |||||||
| Other Liabilities | $111.3M | $115.3M | $125.8M | $172.2M | $176.0M | $189.1M | $256.7M | $236.3M | $240.1M | $247.2M | $233.7M | $204.1M | $140.4M | $135.4M | $149.9M | $130.9M | $126.3M | $136.2M | $145.7M | $159.5M | $150.5M | $33.3M | $37.7M | $33.2M | $32.2M | $29.8M | $29.8M | $27.7M | $30.5M | $28.0M | $87.7M | $83.9M | $87.5M | $98.9M | $99.2M | $99.5M | $7.0M | $6.3M | $1.7M | $2.1M | $5.0M | $5.3M | $5.2M | $4.1M | |||||||
| Other Assets | $197.8M | $206.7M | $228.5M | $295.4M | $277.8M | $277.6M | $366.8M | $401.3M | $368.0M | $331.0M | $336.3M | $324.5M | $291.8M | $292.1M | $323.1M | $309.3M | $289.9M | $302.0M | $291.0M | $341.8M | $338.5M | $244.6M | $250.9M | $277.0M | $255.0M | $239.2M | $229.2M | $206.4M | $184.7M | $157.5M | $229.7M | $199.7M | $214.1M | $218.1M | $217.5M | $181.7M | $120.4M | $91.9M | $31.1M | $23.1M | $21.6M | $11.8M | $11.2M | $13.7M | |||||||
| Liabilities And Stockholders Equity | $5.26B | $5.19B | $4.97B | $4.99B | $4.82B | $4.69B | $4.76B | $4.88B | $4.69B | $4.33B | $4.46B | $4.61B | $4.55B | $4.68B | $4.77B | $4.73B | $4.74B | $4.61B | $4.71B | $4.81B | $4.81B | $4.65B | $4.61B | $4.64B | $4.17B | $3.92B | $3.76B | $3.71B | $3.77B | $3.82B | $4.10B | $4.11B | $3.65B | $3.72B | $3.59B | $3.43B | $2.59B | $1.81B | $1.13B | $1.11B | $1.17B | $838.0M | $747.4M | $763.0M | |||||||
| Liabilities | $4.31B | $4.30B | $4.15B | $3.95B | $3.83B | $3.73B | $3.56B | $3.64B | $3.50B | $3.13B | $3.23B | $3.37B | $3.15B | $3.33B | $3.49B | $3.60B | $3.70B | $3.71B | $3.78B | $3.91B | $3.94B | $3.87B | $3.85B | $3.89B | $3.45B | $3.25B | $3.13B | $3.09B | $3.10B | $3.16B | $3.44B | $3.43B | $2.97B | $3.08B | $2.98B | $2.84B | $2.03B | $1.30B | $705.5M | $677.9M | $764.3M | $453.1M | $393.5M | $425.7M | |||||||
| Debt And Capital Lease Obligations | $3.93B | $3.97B | $3.79B | $3.55B | $3.46B | $3.36B | $3.11B | $3.20B | $3.08B | $2.69B | $2.79B | $2.93B | $2.80B | $3.00B | $3.15B | $3.25B | $3.35B | $3.40B | $3.43B | $3.53B | $3.59B | $3.56B | $3.53B | $3.61B | $3.15B | $2.96B | $2.87B | $2.85B | $2.85B | $2.89B | $3.12B | $3.13B | $2.69B | $2.79B | $2.72B | $2.61B | $1.81B | $1.11B | $646.0M | $615.1M | $702.3M | $398.2M | $344.2M | $378.2M | |||||||
| Common Stock Value | $229.0K | $231.0K | $235.0K | $237.0K | $237.0K | $237.0K | $235.0K | $235.0K | $235.0K | $235.0K | $240.0K | $244.0K | $296.0K | $304.0K | $310.0K | $313.0K | $313.0K | $312.0K | $311.0K | $310.0K | $310.0K | $309.0K | $259.0K | $259.0K | $257.0K | $257.0K | $257.0K | $255.0K | $255.0K | $255.0K | $253.0K | $252.0K | $260.0K | $257.0K | $256.0K | $257.0K | $254.0K | $253.0K | $233.0K | $250.0K | $248.0K | $247.0K | $245.0K | $244.0K | |||||||
| Assets | $5.26B | $5.19B | $4.97B | $4.99B | $4.82B | $4.69B | $4.76B | $4.88B | $4.69B | $4.33B | $4.46B | $4.61B | $4.55B | $4.68B | $4.77B | $4.73B | $4.74B | $4.61B | $4.71B | $4.81B | $4.81B | $4.65B | $4.61B | $4.64B | $4.17B | $3.92B | $3.76B | $3.71B | $3.77B | $3.82B | $4.10B | $4.11B | $3.65B | $3.72B | $3.59B | $3.43B | $2.59B | $1.81B | $1.13B | $1.11B | $1.17B | $838.0M | $747.4M | $763.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$131.3M | -$119.5M | -$147.5M | -$104.4M | -$130.0M | -$127.4M | -$129.5M | -$70.9M | -$90.4M | -$165.7M | -$118.6M | -$63.9M | -$59.6M | -$59.0M | -$64.5M | -$121.1M | -$152.2M | -$153.4M | -$146.2M | -$117.4M | -$105.9M | -$103.4M | -$96.9M | -$61.5M | -$74.2M | -$83.1M | -$93.8M | -$103.3M | -$92.5M | -$68.4M | -$29.3M | -$14.8M | -$23.1M | $3.3M | $10.9M | $6.9M | $455.0K | -$3.4M | -$1.3M | -$1.2M | -$3.1M | -$1.3M | -$1.1M | $122.0K | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $259.9M | $214.7M | $234.0M | $222.8M | $197.6M | $180.2M | $190.6M | $203.1M | $180.0M | $197.5M | $201.2M | $229.8M | $214.5M | $190.7M | $189.5M | $221.8M | $218.5M | $168.5M | $209.0M | $218.8M | $195.7M | $274.2M | $286.4M | $244.9M | $269.9M | $257.0M | $224.8M | $217.2M | $217.2M | $238.2M | $239.2M | $214.6M | $195.9M | $192.3M | $164.0M | $124.8M | $106.6M | $76.8M | $42.1M | $43.1M | $41.1M | $31.2M | $27.9M | $25.9M | |||||||
| Property Plant And Equipment Net | $82.0M | $84.1M | $82.0M | $103.6M | $102.3M | $102.8M | $102.2M | $107.2M | $110.2M | $104.1M | $109.6M | $115.7M | $121.1M | $120.1M | $124.6M | $120.1M | $117.9M | $119.4M | $116.6M | $118.0M | $117.4M | $96.4M | $89.1M | $81.0M | $71.2M | $71.1M | $71.8M | $66.7M | $67.4M | $68.2M | $63.0M | $66.4M | $64.6M | $64.6M | $58.8M | $55.9M | $50.1M | $36.8M | $24.4M | $19.8M | $20.2M | $19.6M | $16.4M | $14.8M | |||||||
| Repayments Of Senior Debt | $0.00 | $9.8M | $9.8M | $9.8M | $9.8M | $16.3M | $0.00 | $1.0M | $3.1M | $3.8M | $3.8M | $3.8M | $2.5M | ||||||||||||||||||||||||||||||||||||||
| Reversal Provision For Allowances On Receivable Portfolios Net | $0.00 | $0.00 | $0.00 | $8.5M | $2.1M | $1.4M | $4.0M | $17.6M | $9.8M | $19.6M | $8.8M | $2.1M | -$2.2M | -$2.9M | -$3.2M | -$1.0M | $373.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $172.5M | $172.9M | $187.1M | $247.4M | $250.6M | $173.0M | $144.7M | $184.9M | $158.8M | $147.0M | $154.3M | $160.2M | $158.2M | $198.5M | $184.6M | $170.0M | $293.8M | $188.2M | $186.7M | $168.6M | $167.1M | $217.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $44.9M | $317.8M | $268.3M | -$107.4M | -$655.7M | -$403.2M | -$19.8M | $166.4M | $378.2M | $43.3M | $400.1M | $626.3M | $246.0M | $254.7M | $651.0K | $69.8M | $699.0K |
| Investing Cash Flow * | -$242.6M | -$440.4M | -$401.9M | -$130.2M | $339.9M | $82.8M | -$202.3M | -$397.5M | -$452.1M | -$168.8M | -$472.7M | -$755.2M | -$217.2M | -$343.8M | -$88.1M | -$142.8M | -$79.2M |
| Operating Cash Flow * | $153.2M | $156.2M | $153.0M | $210.7M | $303.1M | $312.9M | $244.7M | $186.8M | $123.8M | $130.3M | $116.1M | $111.5M | $74.8M | $98.5M | $84.6M | $75.5M | $76.5M |
| Share Based Compensation | $18.3M | $14.0M | $13.9M | $15.4M | $18.3M | $16.6M | $12.6M | $13.0M | $10.4M | $12.6M | $22.0M | $17.2M | $12.6M | $8.8M | $7.7M | $6.0M | $4.4M |
| Payments To Acquire Finance Receivables | $1.39B | $1.34B | $1.06B | $790.6M | $657.3M | $644.0M | $1.04B | $1.13B | $1.05B | $907.4M | $749.8M | $863.0M | $249.6M | $559.3M | $384.0M | $362.0M | $246.3M |
| Increase Decrease In Other Operating Assets | -$9.9M | $28.2M | -$15.9M | $6.7M | -$38.9M | $33.7M | -$29.0M | $17.9M | $4.1M | $20.4M | $33.4M | $11.3M | $11.7M | -$2.9M | $4.2M | $1.4M | $1.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.7M | $56.4M | -$10.4M | -$31.0M | -$35.9M | -$17.7M | -$62.2M | $15.6M | $1.7M | $2.4M | $43.1M | $9.8M | $11.2M | $4.2M | $3.3M | $3.3M | $3.3M |
| Proceeds From Long Term Lines Of Credit | $1.27B | $2.03B | $1.20B | $779.5M | $821.9M | $1.82B | $603.6M | $942.2M | $1.43B | $586.0M | $1.08B | $1.34B | $659.9M | $508.4M | $121.0M | $125.5M | $90.5M |
| Payments To Acquire Property Plant And Equipment | $26.3M | $29.0M | $24.8M | $37.2M | $33.4M | $34.6M | $39.6M | $67.5M | $28.1M | $31.7M | $28.6M | $23.1M | $13.4M | $6.3M | $5.6M | $2.7M | $4.6M |
| Depreciation Depletion And Amortization | $28.8M | $32.4M | $41.7M | $46.4M | $50.1M | $42.8M | $41.0M | $41.2M | $40.0M | $34.9M | $33.2M | $27.1M | $13.5M | $5.8M | $4.7M | $3.2M | |
| Proceeds From Collection Of Finance Receivables | $1.14B | $859.9M | $658.1M | $709.2M | $1.02B | $737.1M | $757.6M | $809.7M | $709.4M | $659.3M | $635.9M | $634.0M | $546.4M | $406.8M | $301.5M | ||
| Payments Of Financing Costs | $10.2M | $21.4M | $13.7M | $1.7M | $12.0M | $82.5M | $11.6M | $23.3M | $29.0M | $32.3M | $18.0M | $20.1M | $17.2M | $12.4M | $840.0K | $6.2M | |
| Proceeds From Payments For Other Financing Activities | -$4.1M | $27.1M | $5.7M | -$22.4M | -$12.2M | -$40.8M | -$24.6M | -$28.2M | $870.0K | -$571.0K | -$8.4M | $7.1M | -$548.0K | -$4.4M | |||
| Payments For Proceeds From Other Investing Activities | $1.9M | -$8.9M | $793.0K | $0.00 | $3.2M | -$25.8M | -$6.8M | $8.6M | -$8.8M | -$2.0M | $1.2M | $5.1M | $5.2M | $0.00 | |||
| Increase Decrease In Accrued Income Taxes Payable | $7.8M | -$24.3M | -$24.0M | $24.3M | -$26.7M | $25.4M | -$29.5M | $22.2M | -$468.0K | $7.1M | $6.5M | -$1.8M | $11.2M |
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 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $40.3M | $55.8M | $110.4M | -$118.0M | -$160.1M | -$21.8M | $71.5M | $84.6M | $28.3M | -$61.5M | -$12.3M | $420.9M | -$66.0M | $7.4M | -$3.4M | ||||||
| Investing Cash Flow * | -$100.3M | -$90.9M | -$130.7M | $37.2M | $95.3M | -$43.3M | -$69.5M | -$84.5M | -$49.0M | $18.8M | $4.5M | -$353.0M | $54.7M | -$27.1M | -$10.2M | ||||||
| Operating Cash Flow * | $45.3M | $51.0M | $35.9M | $54.5M | $69.1M | $70.8M | $11.0M | $1.0M | $27.2M | $31.9M | $19.4M | -$2.6M | $23.7M | $27.1M | $25.1M | ||||||
| Share Based Compensation | $3.4M | $3.4M | $4.1M | $3.9M | $3.4M | $4.5M | $1.8M | $2.3M | $750.0K | $3.7M | $5.9M | $4.8M | $3.0M | $1.9M | $2.5M | $2.3M | $2.4M | $1.8M | $1.8M | $1.5M | $1.4M |
| Payments To Acquire Finance Receivables | $362.7M | $291.4M | $274.6M | $166.3M | $167.0M | $209.0M | $258.6M | $280.9M | $222.9M | $281.0M | $143.2M | $257.2M | $57.9M | $130.5M | $90.7M | ||||||
| Increase Decrease In Other Operating Assets | $3.5M | $6.2M | $3.1M | -$27.3M | $3.8M | -$3.4M | -$18.7M | $5.8M | $2.4M | -$1.2M | $11.9M | $471.0K | $1.7M | $326.0K | $1.8M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.4M | $5.7M | -$8.1M | -$8.8M | -$27.2M | -$46.5M | -$67.8M | -$35.5M | -$16.1M | -$14.0M | -$15.1M | -$24.4M | -$3.0M | $853.0K | -$450.0K | ||||||
| Proceeds From Long Term Lines Of Credit | $246.4M | $248.5M | $229.1M | $328.3M | $273.3M | $171.9M | $196.3M | $177.4M | $200.0M | $188.5M | $134.3M | $457.3M | $33.7M | $43.5M | |||||||
| Payments To Acquire Property Plant And Equipment | $7.0M | $6.9M | $4.9M | $7.1M | $3.8M | $7.5M | $10.2M | $11.2M | $6.1M | $2.6M | $4.3M | $3.0M | $2.3M | $1.6M | $630.0K | ||||||
| Depreciation Depletion And Amortization | $7.3M | $7.8M | $10.9M | $11.8M | $11.5M | $10.3M | $10.0M | $10.4M | $8.6M | $9.9M | $8.1M | $6.1M | $1.8M | $1.4M | |||||||
| Proceeds From Collection Of Finance Receivables | $259.6M | $195.0M | $166.7M | $215.3M | $268.4M | $169.9M | $202.7M | $206.4M | $189.7M | $180.8M | $164.2M | $161.9M | $130.5M | ||||||||
| Payments Of Financing Costs | $255.0K | $10.2M | $5.9M | $1.5M | $90.0K | $2.7M | $1.4M | $4.3M | $14.2M | $2.3M | $734.0K | ||||||||||
| Proceeds From Payments For Other Financing Activities | -$10.0M | $23.6M | -$10.7M | -$7.6M | -$6.8M | -$10.2M | -$4.9M | -$2.9M | -$876.0K | -$5.1M | -$3.6M | $408.0K | |||||||||
| Payments For Proceeds From Other Investing Activities | -$9.8M | -$12.3M | -$4.7M | -$7.7M | $2.4M | $4.1M | $3.3M | -$1.2M | $9.7M | $675.0K | $251.0K | $0.00 | |||||||||
| Increase Decrease In Accrued Income Taxes Payable | $51.2M | $28.6M | $15.0M | -$30.2M | -$2.2M | $15.4M | $18.8M | $4.8M | $3.1M | $4.3M | $2.1M | $8.4M |
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 | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | $2.87 | $2.69 | $2.37 | $1.95 | $1.37 |
| Earnings Per Share Basic | $11.05 | $-5.83 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | $3.05 | $2.80 | $2.48 | $2.05 | $1.42 |
| Weighted Average Number Of Shares Outstanding Basic | 23.2M | 23.9M | 23.7M | 24.1M | 30.1M | 31.4M | 31.2M | 28.3M | 26.0M | 25.7M | 25.7M | 25.9M | 24.7M | 24.9M | 24.6M | 23.9M | 23.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 23.5M | 23.9M | 23.7M | 26.1M | 31.2M | 31.7M | 31.5M | 28.6M | 26.4M | 25.9M | 26.6M | 27.5M | 26.2M | 25.8M | 25.7M | 25.1M | 24.1M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| 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 | |
| Common Stock Shares Outstanding | 21.7M | 23.7M | 23.5M | 23.3M | 24.5M | 31.3M | 31.1M | 30.9M | 25.8M | 25.6M | 25.3M | 25.8M | 25.5M | 23.2M | 24.5M | 24.0M | |
| Common Stock Shares Issued | 21.7M | 23.7M | 23.5M | 23.3M | 24.5M | 31.3M | 31.1M | 30.9M | 25.8M | 25.6M | 25.3M | 25.8M | 25.5M | 23.2M | 24.5M | 24.0M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| 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 | ||
| 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 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.17 | $2.49 | $1.93 | $1.26 | $1.34 | $0.95 | $0.79 | $1.08 | $0.75 | $1.22 | $2.29 | $6.40 | $2.66 | $3.07 | $2.97 | $1.72 | $4.13 | $-0.33 | $1.36 | $1.23 | $1.17 | $1.57 | $1.50 | $0.69 | $1.00 | $0.83 | $0.48 | $1.05 | $0.77 | $0.85 | $0.88 | $-0.06 | $1.14 | $0.99 | $-0.04 | $-0.43 | $1.03 | $1.08 | $0.98 | $1.11 | $0.86 | $0.82 | $0.82 | $0.81 | $0.44 | $0.80 | $0.79 | $0.82 | $0.64 | $0.44 | $0.60 | $0.58 | $0.54 | $0.49 | $0.47 | |
| Earnings Per Share Basic | $3.22 | $2.50 | $1.96 | $1.28 | $1.35 | $0.98 | $0.82 | $1.11 | $0.79 | $1.31 | $2.48 | $7.11 | $2.76 | $3.12 | $3.01 | $1.74 | $4.15 | $-0.33 | $1.38 | $1.24 | $1.17 | $1.58 | $1.51 | $0.69 | $1.01 | $0.84 | $0.49 | $1.08 | $0.78 | $0.85 | $0.88 | $-0.06 | $1.15 | $1.01 | $-0.04 | $-0.43 | $1.07 | $1.13 | $1.03 | $1.17 | $0.91 | $0.90 | $0.90 | $0.86 | $0.46 | $0.83 | $0.82 | $0.85 | $0.67 | $0.46 | $0.62 | $0.60 | $0.56 | $0.51 | $0.49 | |
| Weighted Average Number Of Shares Outstanding Basic | 23.2M | 23.5M | 23.9M | 23.9M | 23.9M | 23.8M | 23.7M | 23.7M | 23.5M | 24.0M | 24.4M | 24.7M | 30.2M | 30.9M | 31.5M | 31.5M | 31.4M | 31.3M | 31.3M | 31.2M | 31.2M | 29.9M | 26.2M | 26.1M | 26.0M | 26.0M | 25.9M | 25.8M | 25.7M | 25.6M | 25.5M | 25.9M | 26.1M | 25.9M | 25.8M | 25.7M | 25.5M | 24.0M | 23.4M | 25.1M | 24.9M | 24.8M | 24.6M | 24.4M | 24.3M | 23.9M | 23.7M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.5M | 23.6M | 24.3M | 24.4M | 24.1M | 24.5M | 24.4M | 24.3M | 24.9M | 25.9M | 26.4M | 27.5M | 31.4M | 31.4M | 31.8M | 31.8M | 31.6M | 31.3M | 31.7M | 31.4M | 31.4M | 30.1M | 26.4M | 26.4M | 26.7M | 26.4M | 26.1M | 25.8M | 25.9M | 25.9M | 25.5M | 26.9M | 27.3M | 27.3M | 27.5M | 28.2M | 27.2M | 24.9M | 24.4M | 26.0M | 25.8M | 25.7M | 25.6M | 25.6M | 25.5M | 25.2M | 25.0M | |||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | ||||||||||||
| 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Outstanding | 22.9M | 23.1M | 23.5M | 23.7M | 23.7M | 23.7M | 23.5M | 23.5M | 23.5M | 23.5M | 24.0M | 24.4M | 29.6M | 30.4M | 31.0M | 31.3M | 31.3M | 31.2M | 31.1M | 31.0M | 31.0M | 30.9M | 25.9M | 25.9M | 25.7M | 25.7M | 25.7M | 25.5M | 25.5M | 25.5M | 25.3M | 25.2M | 26.0M | 25.7M | 25.6M | 25.7M | 25.4M | 25.3M | 23.3M | 25.0M | 24.8M | 24.7M | 24.5M | 24.4M | ||||||||||||
| Common Stock Shares Issued | 22.9M | 23.1M | 23.5M | 23.7M | 23.7M | 23.7M | 23.5M | 23.5M | 23.5M | 23.5M | 24.0M | 24.4M | 29.6M | 30.4M | 31.0M | 31.3M | 31.3M | 31.2M | 31.1M | 31.0M | 31.0M | 30.9M | 25.9M | 25.9M | 25.7M | 25.7M | 25.7M | 25.5M | 25.5M | 25.5M | 25.3M | 25.2M | 26.0M | 25.7M | 25.6M | 25.7M | 25.4M | 25.3M | 23.3M | 25.0M | 24.8M | 24.7M | 24.5M | 24.4M | ||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0K | 50.0M | 50.0M | ||||||||||||
| 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 | $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 | $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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $144.5M | $130.8M | $111.2M | $111.2M | $106.9M | $108.9M | $108.4M | $134.9M | $104.9M | $100.7M | $93.2M | $89.9M | $66.6M | $48.9M | $35.7M | $32.1M | $26.0M |
| Depreciation And Amortization | $28.8M | $32.4M | $41.7M | $46.4M | $50.1M | $42.8M | $41.0M | $41.2M | $40.0M | $34.9M | $33.2M | $27.1M | $13.5M | $5.8M | $4.1M | $2.6M | $2.6M |
| Collection Agency Commissions | $29.3M | $30.6M | $35.7M | $35.6M | $47.1M | $49.8M | $63.9M | $47.9M | $43.7M | $36.1M | $37.9M | $33.3M | $33.1M | $15.3M | $14.2M | $20.4M | $19.3M |
| Labor And Related Expense | $458.2M | $422.9M | $391.5M | $375.1M | $385.2M | $378.2M | $376.4M | $369.1M | $315.7M | $281.1M | $262.3M | $238.9M | $165.0M | $101.1M | $77.8M | $64.1M | |
| Repayments Of Long Term Lines Of Credit | $1.36B | $1.87B | $989.6M | $515.7M | $896.4M | $2.29B | $586.4M | $571.1M | $1.17B | $615.9M | $898.1M | $1.18B | $630.2M | $289.7M | $143.0M | $58.5M | $68.5M |
| Additional Paid In Capital | $0.00 | $19.3M | $11.1M | $0.00 | $0.00 | $230.4M | $222.6M | $208.5M | $42.6M | $103.4M | $110.5M | $125.3M | $171.8M | $88.0M | $123.4M | $113.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.3M | $14.0M | $13.9M | $15.4M | $18.3M | $16.6M | $12.6M | $13.0M | $10.4M | $12.6M | $22.0M | $17.2M | $12.6M | $8.8M | $7.7M | $6.0M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $37.1M | $37.0M | $34.3M | $31.8M | $30.8M | $30.4M | $28.0M | $26.3M | $27.6M | $28.3M | $27.4M | $27.0M | $25.2M | $28.2M | $28.4M | $28.1M | $28.3M | $27.2M | $25.8M | $29.5M | $29.6M | $30.7M | $39.0M | $33.7M | $25.9M | $24.0M | $26.4M | $24.1M | $24.9M | $26.3M | $22.2M | $21.7M | $24.3M | $22.1M | $23.7M | $26.4M | $19.1M | $13.8M | $13.3M | $14.8M | $12.4M | $11.6M | $9.9M | $8.3M | $10.1M | $9.5M | $9.0M |
| Depreciation And Amortization | $7.2M | $7.3M | $7.3M | $8.2M | $7.5M | $7.8M | $11.2M | $10.7M | $10.9M | $11.7M | $11.6M | $11.8M | $14.1M | $12.0M | $11.5M | $10.6M | $10.5M | $10.3M | $10.0M | $9.7M | $10.0M | $9.9M | $10.9M | $10.4M | $8.5M | $8.7M | $8.6M | $8.0M | $8.2M | $9.9M | $8.0M | $7.9M | $8.1M | $6.9M | $6.8M | $6.1M | $4.5M | $2.2M | $1.8M | $1.5M | $1.4M | $1.2M | $1.1M | $958.0K | $1.1M | $816.0K | $752.0K |
| Collection Agency Commissions | $6.6M | $8.4M | $6.9M | $7.4M | $7.5M | $7.4M | $8.0M | $10.4M | $8.2M | $7.9M | $9.9M | $9.6M | $12.0M | $13.7M | $12.8M | $12.7M | $10.7M | $13.2M | $17.3M | $13.6M | $16.0M | $10.7M | $12.2M | $11.8M | $10.6M | $11.5M | $11.6M | $8.8M | $9.3M | $10.1M | $9.4M | $8.5M | $10.7M | $9.5M | $7.5M | $8.3M | $14.2M | $5.2M | $3.3M | $4.2M | $4.2M | $4.0M | $3.3M | $3.6M | $3.9M | $5.4M | $6.4M |
| Labor And Related Expense | $117.1M | $117.7M | $105.9M | $107.5M | $106.6M | $104.2M | $95.1M | $95.9M | $103.9M | $89.2M | $98.9M | $97.0M | $94.7M | $97.8M | $96.5M | $96.0M | $90.9M | $93.1M | $96.6M | $96.2M | $91.8M | $95.6M | $91.0M | $89.3M | $77.2M | $75.8M | $68.3M | $67.8M | $75.5M | $69.6M | $63.0M | $65.6M | $65.6M | $61.2M | $64.4M | $58.1M | $52.3M | $33.0M | $28.8M | $25.4M | $25.2M | $22.3M | $20.1M | ||||
| Repayments Of Long Term Lines Of Credit | $185.8M | $696.4M | $140.0M | $180.6M | $235.4M | $167.2M | $119.9M | $87.4M | $258.1M | $236.4M | $124.4M | $447.0M | $91.8M | $34.5M | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $0.00 | $0.00 | $9.6M | $17.0M | $13.3M | $8.6M | $8.1M | $3.9M | $0.00 | $0.00 | $0.00 | $0.00 | $105.3M | $143.8M | $167.7M | $227.1M | $227.0M | $222.4M | $221.8M | $211.5M | $208.4M | $208.0M | $68.8M | $45.9M | $43.0M | $43.1M | $113.5M | $83.5M | $113.0M | $109.2M | $106.5M | $101.3M | $128.1M | $121.5M | $116.0M | $132.3M | $171.5M | $163.8M | $89.2M | $133.0M | $128.6M | $124.6M | $122.1M | $119.6M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $3.9M | $4.1M | $3.2M | $5.1M | $3.9M | $3.8M | $5.7M | $3.4M | $3.9M | $4.8M | $4.5M | $4.0M | $3.6M | $1.8M | $5.0M | $3.1M | $2.3M | $3.0M | $2.3M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.