Complete Filing Data
Enova International, Inc. reported Revenues of $3.15 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 Enova International, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $308.4M | $209.4M | $175.1M | $207.4M | $256.3M | $377.8M | $36.6M | $70.1M | $29.2M | $34.6M | $44.0M | $111.7M | $78.0M | $58.9M |
| Revenues | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $972.6M | $728.9M | $745.6M | $652.6M | $809.8M | $765.3M | $660.9M |
| Gross Profit | $1.83B | $1.53B | $1.23B | $1.12B | $1.02B | $684.2M | $571.9M | $469.2M | $375.4M | $417.6M | $435.7M | $543.1M | $450.3M | $372.5M |
| General And Administrative Expense | $169.7M | $156.5M | $160.3M | $140.5M | $157.0M | $140.6M | $109.2M | $105.1M | $99.8M | $98.0M | $102.1M | $107.9M | $84.4M | $72.7M |
| Cost Of Revenue | $602.9M | $503.4M | $353.5M | $328.0M | $216.9M | $266.8M | $315.1M | $288.5M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $4.2M | -$7.4M | -$274.0K | $2.6M | -$1.6M | -$3.8M | $10.7M | -$6.7M | $4.5M | -$7.0M | -$1.5M | -$6.3M | $2.4M | $1.5M |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $1.3M | -$2.5M | $637.0K | $209.0K | -$513.0K | -$1.8M | -$3.3M | -$974.0K | $2.5M | -$3.9M | -$592.0K | -$4.0M | $1.3M | $836.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $4.2M | -$7.9M | $2.0M | $789.0K | -$1.6M | -$3.8M | $10.7M | -$5.1M | $4.5M | -$7.0M | -$1.5M | -$6.3M | $2.4M | $1.5M |
| Operating Income Loss | $739.4M | $584.8M | $422.1M | $384.0M | $413.1M | $357.8M | $248.2M | $175.5M | $116.2M | $121.5M | $124.4M | $215.0M | $142.6M | $114.2M |
| Income Tax Expense Benefit | $92.6M | $61.7M | $52.1M | $65.2M | $80.1M | $57.2M | $42.1M | $5.3M | $2.1M | $22.8M | $26.5M | $64.8M | $43.6M | $34.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $401.0M | $271.1M | $227.2M | $272.6M | $337.2M | $435.4M | $170.1M | $68.9M | $19.7M | $57.4M | $70.5M | $176.5M | $121.6M | $92.8M |
| Operating Expenses | $1.09B | $944.7M | $807.8M | $733.6M | $611.2M | $326.4M | $323.7M | $293.7M | $259.2M | $296.1M | $311.4M | $328.0M | $307.7M | |
| Comprehensive Income Net Of Tax | $312.6M | $202.0M | $174.8M | $210.0M | $255.6M | $373.9M | $47.4M | $63.4M | $33.7M | $27.6M | $42.5M | $105.4M | $80.4M | |
| Deferred Income Tax Liabilities Net | $295.4M | $223.6M | $113.4M | $104.2M | $86.9M | $48.1M | $48.7M | $39.3M | $12.1M | $14.3M | $20.5M | $48.0M | ||
| Deferred Income Tax Expense Benefit | $70.6M | $112.7M | $8.5M | $17.0M | $39.3M | $3.2M | $4.7M | $23.0M | -$3.9M | -$2.2M | -$1.4M | $12.1M | $5.2M | |
| Increase Decrease Finance Service Charge Financing Receivables Revenue | -$1.4M | $12.5M | $44.2M | $32.3M | $20.8M | -$68.8M | $36.6M | $21.3M | $15.3M | $16.2M | $467.0K | -$3.7M | $5.7M | |
| Income Tax Receivable | $40.9M | $40.7M | $44.1M | $43.7M | $51.1M | $32.9M | $28.9M | $4.1M | $5.5M | |||||
| Interest Expense | $339.3M | $290.4M | $194.8M | $115.9M | $76.5M | $86.7M | $75.6M | $79.4M | $38.5M | $19.8M | $21.0M | |||
| Interest Income Expense Net | -$75.6M | -$79.4M | -$74.0M | -$65.6M | -$52.9M | -$38.5M | -$19.8M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $6.19 | $6.79 | $11.71 | $3.72 | $1.81 | $0.52 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.42 | $7.05 | $11.86 | $3.80 | $1.87 | $0.52 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $80.3M | $76.1M | $72.9M | $43.4M | $53.9M | $48.4M | $41.3M | $48.1M | $50.9M | $51.7M | $52.4M | $52.4M | $51.5M | $80.2M | $75.9M | $93.7M | $48.0M | $5.5M | -$50.6M | $27.1M | $25.1M | $35.0M | $8.7M | $15.3M | $18.2M | $27.9M | $6.9M | -$3.4M | $11.9M | $13.9M | $8.7M | $7.8M | $8.2M | $9.9M | $4.2M | $4.4M | $10.9M | $24.5M | $22.5M | $18.5M | $30.6M | $40.1M | $19.7M | $17.1M | $18.4M | $22.8M |
| Revenues | $802.7M | $764.0M | $745.5M | $689.9M | $628.4M | $609.9M | $551.4M | $499.4M | $483.3M | $456.2M | $408.0M | $385.7M | $320.2M | $264.7M | $259.4M | $204.5M | $253.1M | $362.3M | $345.3M | $305.6M | $259.4M | $264.4M | $276.7M | $257.3M | $219.3M | $219.3M | $243.7M | $217.9M | $189.9M | $192.3M | $202.4M | $195.9M | $172.5M | $174.7M | $175.4M | $165.2M | $146.3M | $165.7M | $194.7M | $205.2M | $201.5M | $208.5M | $208.8M | $198.1M | $176.1M | $182.3M |
| Gross Profit | $460.7M | $441.5M | $426.2M | $400.4M | $370.2M | $345.9M | $319.6M | $299.4M | $285.9M | $294.2M | $264.6M | $268.7M | $246.4M | $259.1M | $238.4M | $181.8M | $132.4M | $126.5M | $146.8M | $143.4M | $136.0M | $145.6M | $119.3M | $110.5M | $112.9M | $126.5M | $116.2M | $110.5M | $110.0M | $110.4M | $104.9M | $100.6M | $107.1M | $105.1M | $104.3M | $99.6M | $104.7M | $127.1M | $134.1M | $132.2M | $134.6M | $142.0M | $122.3M | $107.7M | $106.0M | $114.3M |
| General And Administrative Expense | $39.7M | $40.5M | $42.5M | $38.9M | $39.7M | $39.9M | $37.7M | $36.2M | $37.2M | $37.2M | $33.7M | $34.5M | $33.6M | $38.7M | $44.1M | $33.7M | $22.3M | $28.0M | $27.3M | $28.2M | $29.1M | $24.4M | $28.3M | $26.9M | $25.2M | $26.2M | $25.7M | $21.3M | $27.5M | $27.9M | $22.6M | $27.1M | $25.6M | $31.2M | $26.9M | $24.4M | ||||||||||
| Cost Of Revenue | $198.4M | $162.2M | $123.4M | $118.9M | $157.4M | $146.8M | $106.4M | $92.8M | $127.5M | $107.3M | $79.9M | $81.9M | $97.5M | $95.4M | $65.5M | $69.6M | $71.1M | $65.6M | $41.5M | $38.6M | $60.6M | $72.9M | $66.8M | $66.4M | $86.5M | $90.4M | $70.2M | $68.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $981.0K | $1.9M | $2.9M | $1.3M | -$3.5M | -$970.0K | -$1.2M | $1.3M | -$1.3M | $226.0K | -$2.4M | $3.5M | -$2.2M | $2.5M | -$1.6M | $52.0K | -$792.0K | -$4.7M | -$2.4M | -$2.5M | $1.6M | -$1.6M | -$6.6M | $2.8M | $2.1M | $1.4M | $1.1M | -$1.2M | -$3.7M | -$136.0K | -$2.9M | $4.2M | -$2.4M | -$5.2M | $2.3M | $757.0K | ||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $303.0K | $585.0K | $914.0K | $265.0K | -$1.1M | -$319.0K | -$400.0K | $426.0K | $305.0K | -$345.0K | -$843.0K | -$1.1M | -$682.0K | $781.0K | $525.0K | -$621.0K | -$244.0K | -$1.5M | -$966.0K | -$467.0K | $500.0K | -$456.0K | -$1.9M | $1.6M | $1.2M | $775.0K | $643.0K | -$707.0K | -$2.1M | -$77.0K | -$1.6M | $2.4M | $1.2M | $2.9M | $1.3M | $423.0K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $981.0K | $1.9M | $2.9M | $835.0K | -$3.5M | -$970.0K | -$1.3M | $1.3M | $960.0K | -$1.2M | -$2.6M | $3.5M | -$2.2M | $2.5M | -$1.3M | -$52.0K | -$792.0K | -$4.7M | -$2.4M | -$2.5M | $1.6M | -$1.6M | -$6.6M | $4.4M | $2.1M | $1.4M | $1.1M | -$1.2M | -$3.7M | -$136.0K | -$2.9M | $4.2M | -$2.4M | -$5.2M | $2.3M | $757.0K | ||||||||||
| Operating Income Loss | $196.8M | $184.1M | $171.9M | $153.7M | $145.1M | $130.8M | $103.7M | $111.6M | $109.3M | $98.5M | $89.5M | $90.7M | $86.2M | $122.7M | $123.5M | $122.0M | $86.6M | $29.1M | $57.5M | $58.2M | $73.0M | $37.8M | $43.1M | $61.7M | $27.7M | $35.2M | $38.1M | $28.1M | $28.8M | $31.8M | $18.9M | $30.4M | $54.1M | $43.0M | $55.4M | $67.1M | ||||||||||
| Income Tax Expense Benefit | $29.9M | $24.9M | $18.1M | $12.1M | $19.7M | $16.2M | $13.9M | $16.6M | $14.7M | $15.9M | $17.4M | $15.8M | $16.7M | $23.2M | $27.7M | $9.7M | $18.1M | $3.0M | $10.4M | $9.4M | $12.0M | -$10.2M | $5.3M | $7.3M | -$2.1M | $6.4M | $7.2M | $4.3M | $5.1M | $7.6M | $1.0M | $6.6M | $15.3M | $11.2M | $17.2M | $22.2M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $110.2M | $101.1M | $91.0M | $55.5M | $73.6M | $64.7M | $55.2M | $64.8M | $65.6M | $67.6M | $69.8M | $68.3M | $68.5M | $103.8M | $103.7M | $103.3M | $66.2M | $8.7M | $39.3M | $40.0M | $51.0M | $5.1M | $23.5M | $35.2M | -$5.5M | $18.3M | $21.1M | $12.1M | $13.3M | $17.5M | $5.4M | $17.4M | $39.8M | $29.7M | $47.8M | $62.3M | ||||||||||
| Operating Expenses | $263.9M | $257.4M | $254.3M | $246.6M | $225.1M | $215.1M | $215.9M | $187.8M | $176.6M | $195.7M | $175.1M | $177.9M | $160.2M | $136.4M | $114.9M | $59.8M | $45.8M | $97.4M | $85.9M | $77.8M | $72.6M | $92.3M | $88.7M | $84.0M | $82.9M | $74.8M | $72.3M | $72.5M | $78.3M | $73.2M | $80.7M | $74.4M | $73.0M | $89.3M | ||||||||||||
| Comprehensive Income Net Of Tax | $81.3M | $78.1M | $75.9M | $44.7M | $50.4M | $47.5M | $51.9M | $50.0M | $55.9M | $49.4M | $82.7M | $75.1M | $93.7M | $47.2M | $719.0K | $24.7M | $22.5M | $36.6M | $13.7M | $11.6M | $30.7M | -$1.3M | $13.2M | $15.0M | $6.6M | $4.5M | $9.7M | $1.6M | $15.1M | $22.1M | $13.3M | $32.9M | ||||||||||||||
| Deferred Income Tax Liabilities Net | $286.9M | $242.4M | $233.7M | $217.4M | $115.0M | $127.9M | $96.9M | $103.9M | $108.3M | $99.3M | $97.9M | $96.4M | $71.3M | $66.7M | $61.1M | $69.9M | $72.9M | $71.7M | $40.3M | $42.5M | $47.3M | $46.3M | $14.3M | $17.1M | $20.7M | $25.8M | $25.3M | $16.2M | $19.7M | $28.9M | $19.0M | $20.9M | $28.0M | |||||||||||||
| Deferred Income Tax Expense Benefit | $9.2M | $14.5M | $4.1M | $8.4M | $13.4M | -$3.2M | $8.0M | $3.4M | $10.4M | $8.5M | $6.7M | |||||||||||||||||||||||||||||||||||
| Increase Decrease Finance Service Charge Financing Receivables Revenue | -$3.2M | -$1.7M | -$13.6M | $4.3M | $255.0K | -$31.7M | -$317.0K | -$2.3M | -$9.4M | $3.1M | -$7.9M | |||||||||||||||||||||||||||||||||||
| Income Tax Receivable | $55.1M | $35.6M | $48.1M | $66.3M | $68.7M | $85.4M | $65.7M | $32.7M | $37.9M | $40.6M | $44.6M | $56.6M | $4.8M | $337.0K | $10.5M | $35.5M | $6.5M | $9.1M | $19.3M | $45.6M | $3.0M | $9.3M | $13.4M | $3.0M | $7.4M | $5.7M | $14.0K | |||||||||||||||||||
| Interest Expense | $87.0M | $82.8M | $80.5M | $76.9M | $71.0M | $65.6M | $48.7M | $45.6M | $43.3M | $30.9M | $25.0M | $22.5M | $18.2M | $19.4M | $19.9M | $18.6M | $20.4M | $20.4M | $13.3M | $4.8M | ||||||||||||||||||||||||||
| Interest Income Expense Net | -$18.6M | -$20.4M | -$20.4M | -$18.2M | -$18.1M | -$19.5M | -$20.2M | -$19.4M | -$19.7M | -$18.3M | -$17.0M | -$17.2M | -$16.1M | -$16.0M | -$15.9M | -$13.3M | -$12.9M | -$13.3M | -$13.1M | -$7.3M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.36 | $2.10 | $2.03 | $3.09 | $1.58 | $0.18 | $0.87 | $0.83 | $0.89 | $1.13 | $0.28 | $0.37 | $0.46 | $0.71 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.40 | $2.18 | $2.10 | $3.11 | $1.59 | $0.18 | $0.85 | $0.91 | $1.16 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.34B | $1.20B | $1.24B | $1.19B | $1.09B | $917.3M | $376.6M | $347.8M | $281.7M | $241.7M | $206.0M | $154.0M | $173.0M | $97.4M | $41.8M |
| Cash And Cash Equivalents At Carrying Value | $71.7M | $73.9M | $54.4M | $100.2M | $165.5M | $297.3M | $35.9M | $28.1M | $49.8M | $39.9M | $42.1M | $75.1M | $47.5M | $37.5M | $34.4M |
| Goodwill | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $268.0M | $267.0M | $267.0M | $267.0M | $267.0M | $267.0M | $255.9M | $255.9M | $255.9M | |
| Retained Earnings Accumulated Deficit | $2.01B | $1.70B | $1.49B | $1.31B | $1.11B | $849.5M | $372.7M | $336.4M | $264.7M | $235.5M | $200.9M | $156.9M | $169.9M | ||
| Property Plant And Equipment Net | $132.6M | $120.0M | $108.7M | $93.2M | $78.4M | $79.4M | $54.5M | $46.1M | $48.5M | $47.1M | $48.1M | $34.0M | $39.4M | ||
| Other Assets | $35.2M | $24.2M | $41.6M | $54.7M | $51.3M | $43.5M | $22.9M | $12.2M | $8.8M | $11.1M | $9.3M | $29.5M | $6.3M | ||
| Liabilities And Stockholders Equity | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $977.9M | $840.5M | $760.2M | $692.2M | ||
| Liabilities | $5.13B | $4.07B | $3.35B | $2.59B | $1.67B | $1.19B | $1.20B | $986.6M | $877.8M | $736.2M | $634.6M | $606.2M | $519.1M | ||
| Intangible Assets Net Excluding Goodwill | $3.7M | $11.0M | $19.0M | $27.4M | $35.4M | $26.0M | $2.2M | $3.3M | $4.3M | $5.4M | $6.5M | $39.0K | $45.0K | ||
| Assets | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $977.9M | $840.5M | $760.2M | $692.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.5M | -$13.7M | -$6.3M | -$6.0M | -$8.5M | -$6.9M | -$3.1M | -$13.8M | -$7.1M | -$11.6M | -$4.6M | -$3.2M | $3.1M | ||
| Additional Paid In Capital Common Stock | $370.1M | $328.3M | $284.3M | $251.9M | $225.7M | $188.0M | $63.8M | $48.2M | $29.8M | $18.4M | $9.9M | $294.0K | |||
| Other Receivables And Prepaid Expenses | $80.9M | $63.8M | $72.0M | $66.3M | $52.3M | $40.3M | $31.6M | $29.5M | $23.8M | $19.5M | $20.0M | $16.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $407.9M | $322.7M | $377.4M | $178.4M | $225.9M | $369.2M | $81.0M | $50.3M | $72.5M | $47.7M | $49.4M | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Long Term Debt | $4.50B | $3.56B | $2.94B | $2.26B | $1.38B | $946.5M | $991.2M | $857.9M | $788.5M | $649.9M | $541.9M | $494.2M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $305.8M | $250.0M | $261.2M | $198.3M | $156.1M | $124.1M | $122.2M | $81.5M | $77.1M | $71.7M | $72.1M | $57.3M | |||
| Treasury Stock Value Acquired Cost Method | $214.6M | $289.3M | $153.2M | $143.1M | $116.7M | $56.4M | $33.8M | $17.3M | $5.1M | $437.0K | $187.0K | ||||
| Treasury Stock Value | $1.03B | $815.4M | $526.1M | $372.9M | $229.9M | $113.2M | $56.8M | $23.0M | $5.7M | $624.0K | $187.0K | ||||
| Loans Receivable Fair Value Disclosure | $5.47B | $4.39B | $3.63B | $3.02B | $1.96B | $1.24B | $1.19B | ||||||||
| Loans And Financing Receivables Repaid | $4.77B | $3.77B | $2.87B | $2.47B | $1.89B | $1.04B | $956.2M | $819.3M | $717.8M | $858.0M | $849.4M | $1.01B | $956.0M | ||
| Loans And Financing Receivables Originated Or Acquired | $7.17B | $5.64B | $4.32B | $4.10B | $2.81B | $1.03B | $1.81B | $1.45B | $1.17B | $1.31B | $1.17B | $1.30B | $1.34B | ||
| Restricted Cash | $336.2M | $248.8M | $323.1M | $78.2M | $60.4M | $71.9M | $45.1M | $22.2M | $22.7M | $26.3M | |||||
| Repayments Of Secured Debt | $895.7M | $1.05B | $679.2M | $65.5M | $274.7M | $507.0M | $242.2M | $332.9M | $313.9M | $114.7M | |||||
| Loans And Leases Receivable Allowance | $176.9M | $144.2M | $107.8M | $88.7M | $67.3M | $64.9M | $82.3M | ||||||||
| Treasury Stock Shares | 9.3M | 6.2M | 2.8M | 1.3M | 428.1K | 71.4K | 29.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $85.2M | -$54.8M | $199.0M | -$47.5M | -$143.3M | $288.2M | $3.7M | -$20.9M | $31.9M | $16.8M | |||||
| Operating Lease Right Of Use Asset | $16.5M | $18.2M | $14.3M | $19.3M | $23.1M | $40.1M | $19.6M | ||||||||
| Operating Lease Liability | $32.0M | $32.2M | $27.0M | $33.6M | $41.0M | $68.0M | $35.7M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.28B | $1.23B | $1.20B | $1.18B | $1.15B | $1.15B | $1.26B | $1.25B | $1.22B | $1.15B | $1.11B | $1.08B | $1.13B | $1.09B | $1.00B | $573.7M | $476.2M | $438.2M | $434.0M | $406.5M | $379.2M | $347.8M | $352.7M | $333.6M | $315.7M | $274.8M | $274.6M | $258.5M | $233.1M | $224.3M | $217.6M | $199.3M | $195.1M | $177.8M | $135.9M | $122.4M | $212.8M | |
| Cash And Cash Equivalents At Carrying Value | $53.6M | $55.6M | $55.5M | $67.5M | $60.1M | $76.5M | $62.9M | $100.0M | $97.7M | $87.7M | $144.1M | $131.7M | $229.1M | $394.4M | $324.3M | $490.0M | $321.5M | $161.1M | $28.9M | $33.8M | $57.7M | $164.1M | $47.4M | $69.9M | $110.1M | $46.2M | $97.0M | $45.7M | $39.2M | $112.2M | $34.3M | $96.2M | $143.4M | $104.2M | $79.8M | $56.2M | ||
| Goodwill | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $279.3M | $267.9M | $267.9M | $267.9M | $267.0M | $267.0M | $267.0M | $267.0M | $267.0M | $267.0M | $267.0M | $267.0M | $267.0M | $267.0M | $267.0M | $267.0M | $271.6M | $270.2M | $255.9M | $255.9M | $255.9M | $255.9M | ||
| Retained Earnings Accumulated Deficit | $1.93B | $1.85B | $1.77B | $1.63B | $1.59B | $1.54B | $1.45B | $1.41B | $1.36B | $1.26B | $1.21B | $1.16B | $1.06B | $1.01B | $925.4M | $618.8M | $525.1M | $477.1M | $423.2M | $396.1M | $371.1M | $327.7M | $312.4M | $294.2M | $257.8M | $261.2M | $249.3M | $226.7M | $218.9M | $210.7M | $196.7M | $192.3M | $181.4M | $135.0M | $116.3M | $208.9M | ||
| Property Plant And Equipment Net | $128.7M | $127.7M | $124.8M | $118.0M | $115.1M | $111.7M | $103.9M | $99.1M | $95.4M | $89.4M | $88.6M | $81.0M | $81.1M | $80.4M | $78.9M | $63.4M | $60.0M | $56.2M | $50.6M | $49.0M | $46.8M | $48.5M | $47.8M | $47.7M | $46.6M | $44.3M | $44.3M | $47.5M | $47.2M | $45.7M | $48.8M | $50.5M | $40.3M | $35.6M | $38.0M | $39.0M | ||
| Other Assets | $30.3M | $26.7M | $25.2M | $28.7M | $44.2M | $39.4M | $41.2M | $45.5M | $49.7M | $53.7M | $54.5M | $54.5M | $52.3M | $53.2M | $48.6M | $27.4M | $25.4M | $21.3M | $11.8M | $11.8M | $12.3M | $12.1M | $9.9M | $9.5M | $10.8M | $13.4M | $9.8M | $8.4M | $8.5M | $8.6M | $7.9M | $8.1M | $8.2M | $21.7M | $22.3M | $6.3M | ||
| Liabilities And Stockholders Equity | $5.96B | $5.72B | $5.46B | $4.98B | $4.82B | $4.64B | $4.10B | $3.91B | $3.85B | $3.51B | $3.25B | $3.05B | $2.47B | $2.39B | $2.13B | $1.63B | $1.58B | $1.73B | $1.51B | $1.39B | $1.34B | $1.43B | $1.18B | $1.16B | $1.14B | $1.00B | $985.4M | $975.1M | $910.9M | $915.2M | $780.2M | $769.5M | $749.9M | $760.4M | $727.6M | $673.1M | ||
| Liabilities | $4.68B | $4.50B | $4.26B | $3.80B | $3.67B | $3.49B | $2.84B | $2.66B | $2.63B | $2.36B | $2.15B | $1.97B | $1.33B | $1.30B | $1.13B | $1.06B | $1.10B | $1.30B | $1.07B | $983.8M | $965.3M | $1.07B | $849.6M | $842.5M | $865.0M | $727.3M | $726.9M | $742.0M | $686.6M | $697.6M | $580.9M | $574.4M | $572.1M | $624.5M | $605.2M | $460.3M | ||
| Intangible Assets Net Excluding Goodwill | $4.9M | $6.9M | $8.9M | $13.0M | $15.0M | $17.0M | $21.0M | $23.0M | $25.0M | $29.4M | $31.4M | $33.4M | $37.5M | $39.5M | $41.2M | $1.6M | $1.7M | $1.9M | $2.5M | $2.7M | $3.0M | $3.5M | $3.8M | $4.1M | $4.6M | $4.9M | $5.1M | $5.7M | $5.9M | $6.2M | $3.7M | $3.7M | $33.0K | $18.0K | $14.0K | $23.0K | ||
| Assets | $5.96B | $5.72B | $5.46B | $4.98B | $4.82B | $4.64B | $4.10B | $3.91B | $3.85B | $3.51B | $3.25B | $3.05B | $2.47B | $2.39B | $2.13B | $1.63B | $1.58B | $1.73B | $1.51B | $1.39B | $1.34B | $1.43B | $1.18B | $1.16B | $1.14B | $1.00B | $985.4M | $975.1M | $910.9M | $915.2M | $780.2M | $769.5M | $749.9M | $760.4M | $727.6M | $673.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.9M | -$8.9M | -$10.8M | -$9.4M | -$10.7M | -$7.2M | -$7.2M | -$6.0M | -$7.3M | -$7.3M | -$7.5M | -$5.1M | -$8.2M | -$6.0M | -$8.5M | -$8.5M | -$8.6M | -$7.8M | -$17.2M | -$14.8M | -$12.3M | -$12.5M | -$10.9M | -$4.3M | -$7.0M | -$9.1M | -$10.4M | -$9.7M | -$8.4M | -$4.8M | -$4.2M | -$1.4M | -$5.6M | $938.0K | $6.2M | $3.9M | ||
| Additional Paid In Capital Common Stock | $359.1M | $346.9M | $337.7M | $318.2M | $308.5M | $298.2M | $274.1M | $266.1M | $258.8M | $245.1M | $239.2M | $233.4M | $217.1M | $211.5M | $203.8M | $74.9M | $71.1M | $67.4M | $61.5M | $56.9M | $51.6M | $44.7M | $39.3M | $32.7M | $26.7M | $23.8M | $20.8M | $16.3M | $14.1M | $11.9M | $6.8M | $4.2M | $2.0M | |||||
| Other Receivables And Prepaid Expenses | $76.9M | $78.0M | $71.6M | $68.9M | $71.2M | $66.0M | $58.6M | $57.8M | $55.5M | $59.5M | $58.9M | $60.2M | $53.0M | $48.5M | $41.6M | $25.1M | $28.5M | $33.5M | $38.2M | $33.4M | $27.6M | $25.7M | $25.4M | $22.2M | $23.8M | $22.0M | $18.1M | $18.6M | $18.5M | $18.8M | $19.8M | $15.4M | $15.7M | $12.7M | $13.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $357.0M | $379.4M | $311.9M | $254.4M | $271.3M | $228.9M | $196.3M | $261.7M | $288.4M | $172.1M | $213.8M | $227.8M | $288.1M | $447.2M | $374.2M | $535.1M | $365.0M | $203.8M | $47.5M | $54.6M | $80.9M | $185.0M | $76.3M | $104.7M | $139.9M | |||||||||||||
| Common Stock Value | $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 | ||||
| Long Term Debt | $4.11B | $3.96B | $3.76B | $3.29B | $3.19B | $3.04B | $2.44B | $2.30B | $2.31B | $2.06B | $1.84B | $1.70B | $1.08B | $1.03B | $874.5M | $863.5M | $906.6M | $1.09B | $873.7M | $785.5M | $791.9M | $951.1M | $762.8M | $754.7M | $765.4M | $638.7M | $631.1M | $635.2M | $588.8M | $594.4M | $482.8M | $482.1M | $481.4M | $494.0M | $493.9M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $252.9M | $257.5M | $237.4M | $259.5M | $334.0M | $290.6M | $275.2M | $229.3M | $177.9M | $169.0M | $169.5M | $136.9M | $124.6M | $140.6M | $109.0M | $76.5M | $87.7M | $95.9M | $111.9M | $107.8M | $79.3M | $76.2M | $72.4M | $70.5M | $78.9M | $62.8M | $70.5M | $85.4M | $75.2M | $74.3M | $79.1M | $70.7M | $54.2M | $71.5M | $51.1M | |||
| Treasury Stock Value Acquired Cost Method | $38.4M | $55.3M | $85.5M | $23.3M | $63.4M | $151.4M | $36.4M | $28.2M | $21.9M | $19.7M | $25.6M | $78.8M | $15.6M | $1.7M | $2.6M | $12.0K | $12.9M | $41.7M | $1.8M | $573.0K | $8.2M | $40.0K | $394.0K | $1.1M | $536.0K | $58.0K | ||||||||||||
| Treasury Stock Value | $994.7M | $956.3M | $900.9M | $764.2M | $740.8M | $677.5M | $459.4M | $423.0M | $394.8M | $353.9M | $334.2M | $308.6M | $133.0M | $117.4M | $115.8M | $111.4M | $111.4M | $98.5M | $33.6M | $31.8M | $31.3M | $7.3M | $7.2M | $6.8M | $2.7M | $1.3M | $1.2M | $302.0K | $249.0K | $245.0K | ||||||||
| Loans Receivable Fair Value Disclosure | $5.01B | $4.77B | $4.57B | $4.13B | $3.94B | $3.80B | $3.32B | $3.09B | $3.00B | $2.77B | $2.46B | $2.23B | $1.64B | $1.41B | $1.23B | $693.4M | $799.7M | $1.09B | ||||||||||||||||||||
| Loans And Financing Receivables Repaid | $1.11B | $846.6M | $724.8M | $574.2M | $435.9M | $219.3M | $225.9M | $270.0M | $228.2M | $211.2M | $221.9M | |||||||||||||||||||||||||||
| Loans And Financing Receivables Originated Or Acquired | $1.60B | $1.28B | $919.9M | $950.6M | $444.9M | $397.5M | $320.8M | $378.1M | $274.0M | $276.8M | $226.7M | |||||||||||||||||||||||||||
| Restricted Cash | $303.4M | $323.9M | $256.3M | $186.9M | $211.2M | $152.5M | $133.4M | $161.6M | $190.7M | $84.4M | $69.7M | $96.2M | $59.1M | $52.8M | $49.9M | $45.0M | $43.5M | $42.7M | $18.6M | $20.8M | $23.2M | $20.9M | $28.9M | $34.8M | $29.9M | $26.6M | $25.6M | |||||||||||
| Repayments Of Secured Debt | $299.3M | $72.4M | $238.1M | $16.4M | $181.1M | $53.2M | $84.1M | $49.6M | $42.7M | $21.1M | ||||||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $159.7M | $137.3M | $122.5M | $151.6M | $121.8M | $114.3M | $105.1M | $83.8M | $83.3M | $94.7M | $73.8M | $67.7M | $64.7M | $51.3M | ||||||||||||||||||||||||
| Treasury Stock Shares | 13.6M | 13.1M | 12.6M | 12.0M | 11.2M | 6.8M | 6.3M | 6.3M | 6.1M | 6.1M | 5.1M | 1.8M | 1.7M | 1.7M | 489.9K | 488.7K | 477.9K | 220.1K | 117.4K | 107.8K | 45.4K | 39.0K | 38.5K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.8M | -$148.5M | $110.0M | $2.0M | $5.0M | $122.9M | $41.0M | $6.5M | $56.4M | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $17.2M | $17.8M | $17.6M | $12.7M | $13.2M | $13.7M | $16.0M | $16.5M | $12.4M | $20.3M | $21.3M | $22.5M | $36.1M | $37.8M | $39.2M | $20.4M | $20.3M | $20.0M | $20.0M | $20.5M | $21.0M | |||||||||||||||||
| Operating Lease Liability | $32.2M | $32.7M | $32.1M | $26.3M | $26.5M | $27.0M | $27.1M | $28.4M | $25.7M | $35.3M | $37.0M | $39.1M | $62.0M | $64.2M | $66.1M | $35.3M | $35.6M | $35.8M | $36.5M | $37.4M | $38.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $711.8M | $318.9M | $526.5M | $724.9M | $365.1M | -$536.0M | $95.5M | $22.5M | $104.6M | $99.9M | $56.6M | -$79.0M | -$28.6M | -$9.0M |
| Investing Cash Flow * | -$2.45B | -$1.91B | -$1.49B | -$1.67B | -$980.4M | $83.6M | -$941.4M | -$720.9M | -$524.6M | -$464.5M | -$372.2M | -$313.1M | -$403.7M | -$365.5M |
| Operating Cash Flow * | $1.82B | $1.54B | $1.17B | $894.0M | $471.9M | $740.9M | $848.6M | $684.8M | $447.2M | $393.4M | $283.9M | $429.9M | $438.3M | $375.5M |
| Share Based Compensation | $33.1M | $31.8M | $26.7M | $22.0M | $21.2M | $18.0M | $12.0M | $11.7M | $11.3M | $8.5M | $9.6M | $664.0K | $250.0K | $146.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $35.0M | $35.1M | $18.1M | -$2.8M | $17.8M | -$18.1M | $13.8M | $11.2M | $181.0K | $8.5M | $8.7M | $7.7M | $6.4M | $3.3M |
| Payments To Acquire Property Plant And Equipment | $29.7M | $29.5M | $20.1M | $14.7M | $15.2M | $14.4M | $32.2M | $13.3M | $14.9M | $17.9M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $29.7M | $70.4M | -$26.8M | -$11.8M | $5.8M | -$12.3M | $6.8M | $5.0K | $11.0K | |||||
| Payments Of Financing Costs | $15.3M | $28.1M | $22.4M | $7.5M | $6.2M | $388.0K | $3.5M | $13.0M | $14.7M | $6.7M | $1.6M | $16.3M | ||
| Payments For Repurchase Of Common Stock | $214.6M | $289.3M | $153.2M | $143.1M | $116.7M | $56.4M | $33.8M | $17.3M | $5.1M | $437.0K | $187.0K | |||
| Proceeds From Issuance Of Secured Debt | $1.69B | $1.62B | $1.01B | $827.7M | $547.3M | $153.0M | $322.8M | $348.8M | $359.8M | $280.1M | ||||
| Proceeds From Lines Of Credit | $1.77B | $852.0M | $423.0M | $139.0M | $302.0M | $100.3M | $337.0M | $203.0M | $30.0M | $58.4M | $63.4M | |||
| Payments For Proceeds From Other Investing Activities | -$25.0K | -$168.0K | -$27.0K | -$251.0K | -$1.8M | -$95.0K | -$618.0K | -$4.0K | $178.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $107.3M | -$54.0M | $33.6M | $234.5M | -$67.7M | $57.3M | -$77.9M | -$40.6M | -$20.5M | $52.2M | -$53.2M | |||||||||||||
| Investing Cash Flow * | -$509.6M | -$443.2M | -$205.4M | -$386.5M | -$44.5M | -$186.9M | -$104.2M | -$111.4M | -$45.6M | -$81.6M | -$16.4M | -$51.2M | ||||||||||||
| Operating Cash Flow * | $391.1M | $348.6M | $282.0M | $153.5M | $117.0M | $252.5M | $221.1M | $153.0M | $119.9M | $98.6M | $87.9M | $112.0M | ||||||||||||
| Share Based Compensation | $7.9M | $7.6M | $6.0M | $5.4M | $5.8M | $3.5M | $3.1M | $2.4M | $2.3M | $2.0M | $1.7M | $85.0K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$34.4M | -$14.9M | -$26.0M | -$33.7M | -$21.9M | -$28.8M | -$24.1M | -$8.1M | -$1.0M | $6.3M | -$598.0K | -$11.7M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.1M | $5.2M | $5.6M | $6.0M | $4.4M | $4.2M | $3.7M | $3.3M | $5.5M | $3.1M | $2.2M | $3.8M | $5.4M | $2.2M | $2.2M | $14.9M | $11.6M | $3.0M | $3.2M | $3.7M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $8.9M | $2.6M | $12.5M | $7.5M | $14.3M | $6.1M | $50.9M | $4.3M | -$3.3M | -$1.9M | $1.6M | $9.0K | ||||||||||||
| Payments Of Financing Costs | $4.0M | $2.9M | $2.1M | $669.0K | $372.0K | $378.0K | $3.3M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $85.5M | $151.4M | $21.9M | $78.8M | $2.6M | $41.7M | $8.2M | $1.1M | $536.0K | $58.0K | ||||||||||||||
| Proceeds From Issuance Of Secured Debt | $494.7M | $258.1M | $278.3M | $323.9M | $5.2M | $119.2M | $37.8M | $55.3M | $22.7M | $135.1M | ||||||||||||||
| Proceeds From Lines Of Credit | $402.0M | $142.0M | $60.0M | $34.0M | $102.0M | $100.3M | $45.0M | $32.0M | $10.0M | |||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$25.0K | -$57.0K | -$24.0K | -$2.4M | -$58.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 26.8M | 28.2M | 31.9M | 33.5M | 37.7M | 32.3M | 34.4M | 35.2M | 34.1M | 33.5M | 33.0M | 33.0M | 33.0M | 33.0M |
| Earnings Per Share Diluted | $11.52 | $7.43 | $5.49 | $6.19 | $6.79 | $11.70 | $1.06 | $1.99 | $0.86 | $1.03 | $1.33 | $3.38 | $2.36 | $1.78 |
| Weighted Average Number Of Shares Outstanding Basic | 25.2M | 26.9M | 30.7M | 32.3M | 36.4M | 31.9M | 33.7M | 34.0M | 33.5M | 33.2M | 33.0M | 33.0M | 33.0M | 33.0M |
| Earnings Per Share Basic | $12.25 | $7.78 | $5.71 | $6.42 | $7.05 | $11.85 | $1.09 | $2.06 | $0.87 | $1.04 | $1.33 | $3.38 | $2.36 | $1.78 |
| 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 | |
| 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 | |
| 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 24.7M | 25.8M | 29.1M | 31.2M | 34.1M | 35.8M | 33.0M | 33.6M | 33.5M | 33.3M | 33.1M | 33.0M | 33.0M | |
| Common Stock Shares Issued | 47.4M | 46.5M | 45.3M | 44.3M | 43.4M | 41.9M | 35.8M | 34.9M | 33.9M | 33.4M | 33.2M | 33.0M | 33.0M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 26.5M | 26.6M | 27.1M | 27.7M | 27.9M | 29.5M | 31.9M | 32.2M | 32.7M | 33.0M | 33.5M | 34.9M | 38.0M | 38.1M | 37.5M | 30.4M | 30.4M | 32.8M | 34.1M | 34.6M | 34.5M | 34.4M | 35.1M | 35.7M | 35.4M | 34.6M | 34.2M | 33.7M | 34.1M | 34.0M | 33.8M | 33.6M | 33.3M | 33.2M | 33.1M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M |
| Earnings Per Share Diluted | $3.03 | $2.86 | $2.69 | $1.57 | $1.93 | $1.64 | $1.29 | $1.50 | $1.56 | $1.57 | $1.56 | $1.50 | $1.36 | $2.10 | $2.03 | $3.09 | $1.58 | $0.17 | $-1.48 | $0.78 | $0.73 | $1.02 | $0.25 | $0.43 | $0.52 | $0.81 | $0.20 | $-0.10 | $0.35 | $0.41 | $0.26 | $0.23 | $0.25 | $0.30 | $0.13 | $0.13 | $0.33 | $0.74 | $0.68 | $0.56 | $0.93 | $1.21 | $0.60 | $0.52 | $0.56 | $0.69 |
| Weighted Average Number Of Shares Outstanding Basic | 25.0M | 25.3M | 25.7M | 26.4M | 26.9M | 28.2M | 30.6M | 31.1M | 31.3M | 31.9M | 32.5M | 33.4M | 36.7M | 36.8M | 36.1M | 30.1M | 30.2M | 32.3M | 34.0M | 33.8M | 33.5M | 34.2M | 34.0M | 33.7M | 33.7M | 33.6M | 33.4M | 33.2M | 33.2M | 33.1M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | ||||||||||
| Earnings Per Share Basic | $3.22 | $3.01 | $2.84 | $1.64 | $2.00 | $1.72 | $1.35 | $1.55 | $1.62 | $1.62 | $1.61 | $1.57 | $1.40 | $2.18 | $2.10 | $3.11 | $1.59 | $0.17 | $0.80 | $0.74 | $1.05 | $0.45 | $0.54 | $0.83 | $-0.10 | $0.35 | $0.42 | $0.24 | $0.25 | $0.30 | $0.13 | $0.33 | $0.74 | $0.56 | $0.93 | $1.21 | ||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Outstanding | 24.9M | 25.1M | 25.6M | 26.3M | 26.5M | 27.3M | 30.2M | 30.9M | 31.3M | 31.6M | 32.2M | 32.8M | 36.4M | 36.9M | 36.6M | 30.1M | 30.1M | 31.0M | 34.0M | 34.0M | 33.7M | 34.3M | 34.1M | 33.9M | 33.6M | 33.6M | 33.5M | 33.2M | 33.2M | 33.2M | 33.0M | 33.0M | 33.0M | |||||||||||||
| Common Stock Shares Issued | 47.3M | 47.2M | 47.1M | 46.5M | 46.4M | 46.2M | 45.1M | 45.1M | 44.9M | 44.2M | 44.2M | 44.1M | 43.2M | 43.2M | 42.9M | 36.2M | 36.2M | 36.1M | 35.8M | 35.7M | 35.3M | 34.8M | 34.6M | 34.3M | 33.8M | 33.8M | 33.6M | 33.3M | 33.2M | 33.2M | 33.0M | 33.0M | 33.0M | |||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $621.1M | $523.6M | $414.5M | $382.6M | $271.2M | $69.8M | $115.1M | $96.0M | $76.6M | $97.4M | $116.9M | $127.9M | $135.3M | $108.8M |
| Depreciation And Amortization | $41.8M | $40.2M | $38.2M | $36.9M | $35.4M | $19.7M | $15.1M | $14.2M | $13.3M | $15.6M | $18.4M | $18.7M | $17.1M | $13.3M |
| Foreign Currency Transaction Gain Loss Before Tax | $367.0K | -$1.1M | $57.0K | -$645.0K | -$382.0K | $514.0K | -$216.0K | -$2.3M | $381.0K | $1.6M | -$985.0K | -$35.0K | -$1.2M | -$342.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.1M | $31.8M | $26.7M | $22.0M | $21.2M | $18.0M | $12.0M | $11.7M | $11.3M | $8.5M | $9.6M | $294.0K | ||
| Amortization Of Financing Costs And Discounts | $16.6M | $15.8M | $10.1M | $5.7M | $6.2M | $12.7M | $6.0M | $6.2M | $7.2M | $6.9M | $3.4M | $1.9M | ||
| Repayments Of Lines Of Credit | $1.63B | $755.0M | $376.0M | $30.0M | $102.0M | $224.8M | $287.0M | $181.0M | $30.0M | $116.8M | $5.0M | $431.8M | $23.5M | $4.1M |
| Direct Operations And Technology Expense | $258.2M | $224.4M | $194.9M | $173.7M | $147.7M | $96.3M | $84.3M | $78.4M | $69.6M | $85.2M | ||||
| Stock Issued During Period Value Stock Options Exercised | $8.7M | $12.2M | $5.6M | $4.2M | $15.5M | $189.0K | $3.6M | $6.7M | $28.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $147.4M | $142.8M | $139.3M | $141.1M | $120.8M | $110.6M | $116.5M | $96.0M | $79.8M | $101.3M | $91.6M | $93.2M | $79.7M | $55.3M | $28.6M | $4.6M | $3.0M | $34.6M | $34.5M | $25.9M | $19.1M | $36.0M | $29.4M | $27.7M | $27.0M | $23.4M | $19.6M | $26.7M | $25.6M | $21.2M | $35.6M | $24.7M | $24.2M | $33.4M | $30.8M | $28.5M |
| Depreciation And Amortization | $12.4M | $10.3M | $10.1M | $10.0M | $9.7M | $10.3M | $10.0M | $8.6M | $10.5M | $11.3M | $7.6M | $9.5M | $8.9M | $7.5M | $6.6M | $3.8M | $4.0M | $3.7M | $3.4M | $3.7M | $3.9M | $3.7M | $3.8M | $3.8M | $3.5M | $3.4M | $3.5M | $3.8M | $4.2M | $4.0M | $3.9M | $5.0M | $5.3M | $5.3M | $4.3M | $4.1M |
| Foreign Currency Transaction Gain Loss Before Tax | $90.0K | $134.0K | -$452.0K | -$95.0K | -$19.0K | -$48.0K | $179.0K | $0.00 | -$171.0K | $363.0K | $21.0K | -$314.0K | -$109.0K | -$240.0K | -$34.0K | -$30.0K | -$18.0K | $41.0K | -$12.0K | -$35.0K | -$143.0K | $27.0K | -$204.0K | -$2.1M | $65.0K | $62.0K | $227.0K | $145.0K | $471.0K | $1.6M | -$212.0K | -$31.0K | -$944.0K | -$155.0K | -$299.0K | -$101.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.5M | $8.1M | $7.9M | $8.1M | $7.8M | $7.6M | $7.1M | $6.2M | $6.0M | $5.5M | $5.1M | $5.4M | $5.0M | $5.3M | $5.8M | $3.8M | $3.7M | $3.5M | $3.4M | $3.3M | $3.1M | $2.9M | $2.8M | $2.4M | $2.3M | $2.0M | $1.7M | |||||||||
| Amortization Of Financing Costs And Discounts | $3.8M | $3.9M | $1.8M | $1.1M | $1.9M | $1.6M | $1.8M | $1.5M | $1.6M | $1.8M | $827.0K | |||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $402.0M | $65.0M | $30.0M | $67.0M | $67.0M | $24.0M | $68.4M | $53.3M | ||||||||||||||||||||||||||||
| Direct Operations And Technology Expense | $64.6M | $63.6M | $62.5M | $56.6M | $55.0M | $54.4M | $51.7M | $47.0M | $49.2M | $46.0M | $42.3M | $40.7M | $38.0M | $35.0M | $35.6M | $17.7M | $16.5M | $31.3M | $20.7M | $20.1M | $20.6M | $28.3M | $27.2M | $25.5M | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.6M | $1.1M | $1.5M | $1.6M | $2.5M | $6.3M | $920.0K | $1.0M | $959.0K | $448.0K | $617.0K | $2.4M | $485.0K | $2.5M | $8.9M | $189.0K | $1.2M | $1.9M | $389.0K | $2.4M | $3.8M | $457.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.