Complete Filing Data
EPAM Systems, Inc. reported Net Income Loss of $377.68 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 EPAM Systems, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $377.7M | $454.5M | $417.1M | $419.4M | $481.7M | $327.2M | $261.1M | $240.3M | $72.8M | $99.3M | $84.5M | $69.6M | $62.0M | $54.5M | $44.4M | $28.3M |
| Revenue * | $5.46B | $4.73B | $4.69B | $4.82B | $3.76B | $2.66B | $2.29B | $1.84B | $1.45B | $1.16B | $914.1M | $730.0M | $555.1M | $433.8M | $334.5M | $221.8M |
| Selling General And Administrative Expense | $928.7M | $816.3M | $815.1M | $872.8M | $648.7M | $484.8M | $457.4M | $373.6M | $327.6M | $265.9M | $222.8M | $163.7M | $116.5M | $85.9M | $64.9M | $47.6M |
| Operating Income Loss | $520.0M | $544.6M | $501.2M | $573.0M | $542.3M | $379.3M | $302.9M | $245.8M | $172.9M | $133.7M | $106.0M | $86.2M | $76.5M | $66.0M | $55.0M | $32.8M |
| Income Tax Expense Benefit | $127.9M | $129.9M | $119.5M | $87.8M | $51.7M | $51.3M | $38.5M | $9.5M | $101.5M | $27.2M | $21.6M | $17.3M | $14.8M | $11.4M | $8.4M | $2.8M |
| Cost Of Revenue | $3.88B | $3.28B | $3.26B | $3.29B | $2.48B | $1.73B | $1.49B | $1.19B | $921.4M | $737.2M | $566.9M | $456.5M | $347.7M | $270.4M | $205.3M | $132.5M |
| Comprehensive Income Net Of Tax | $513.1M | $376.7M | $473.4M | $378.3M | $453.0M | $333.0M | $271.2M | $216.4M | $92.8M | $96.7M | $71.4M | $49.4M | $61.2M | $57.0M | $43.1M | $27.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $378.5M | $299.5M | $249.8M | $174.3M | $126.5M | $106.1M | $87.0M | $76.8M | $65.9M | $52.8M | $31.1M | |||||
| Deferred Income Tax Expense Benefit | -$59.3M | -$64.2M | -$37.2M | -$42.2M | -$46.9M | -$20.0M | -$7.8M | -$48.0M | $12.6M | -$3.3M | -$15.3M | -$3.3M | $41.0K | -$3.9M | $497.0K | -$2.7M |
| Nonoperating Gains Losses | $11.5M | $46.9M | $51.1M | $10.0M | -$1.7M | $3.8M | $8.7M | $3.5M | $4.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $135.4M | -$77.8M | $56.3M | -$41.1M | -$28.7M | $5.9M | $10.1M | -$23.9M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $20.1M | -$2.5M | -$13.1M | -$20.3M | -$811.0K | $2.5M | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $9.2M | -$19.1M | -$487.0K | $11.7M | -$7.1M | $2.4M | $3.8M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $134.2M | -$60.4M | $58.2M | -$49.0M | -$24.6M | $4.5M | $6.3M | |||||||||
| Accrued Income Taxes Noncurrent | $43.4M | $45.9M | $43.7M | $59.9M | $0.00 | $0.00 | $1.2M | $1.2M | $1.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $106.8M | $88.0M | $73.5M | $136.3M | $98.6M | $116.2M | $97.2M | $120.0M | $102.3M | $156.1M | $18.6M | $89.7M | $115.7M | $114.7M | $109.0M | $85.5M | $89.4M | $66.6M | $85.6M | $74.5M | $67.0M | $58.8M | $60.8M | $60.0M | $65.6M | $50.3M | $64.4M | -$30.9M | $42.6M | $37.4M | $23.6M | $24.8M | $26.2M | $24.4M | $23.9M | $27.6M | $22.9M | $19.2M | $14.7M | $18.4M | $19.0M | $14.8M | $17.4M | $18.8M | $16.4M | $14.1M | $12.7M | $15.0M | $14.1M | $13.3M | $12.1M | $12.4M | $14.0M | $8.3M | $9.7M | |
| Revenue * | $1.39B | $1.35B | $1.30B | $1.17B | $1.15B | $1.17B | $1.15B | $1.17B | $1.21B | $1.23B | $1.19B | $1.17B | $988.5M | $881.4M | $780.8M | $723.5M | $652.2M | $632.4M | $651.4M | $632.8M | $588.1M | $551.6M | $521.3M | $504.9M | $468.2M | $445.6M | $424.1M | $399.3M | $377.5M | $349.0M | $324.7M | $313.5M | $298.3M | $283.8M | $264.5M | $260.3M | $236.0M | $217.8M | $200.0M | $202.2M | $192.8M | $174.7M | $160.4M | $157.6M | $140.2M | $133.2M | $124.2M | $125.5M | $110.1M | $103.8M | $94.4M | $95.1M | $86.4M | $80.2M | $72.8M | |
| Selling General And Administrative Expense | $234.9M | $231.7M | $218.9M | $206.8M | $194.1M | $198.5M | $194.8M | $194.4M | $211.9M | $198.0M | $232.5M | $237.3M | $169.5M | $151.9M | $136.4M | $128.9M | $116.5M | $114.2M | $125.1M | $125.0M | $118.9M | $111.8M | $101.8M | $97.4M | $93.2M | $93.3M | $89.6M | $85.4M | $81.7M | $81.1M | $79.3M | $71.4M | $67.5M | $64.2M | $61.5M | $64.4M | $55.4M | $56.0M | $46.9M | $49.8M | $42.9M | $38.7M | $32.4M | $33.0M | $27.9M | $28.5M | $27.1M | $26.4M | $21.2M | $20.7M | $17.6M | $18.5M | $15.8M | $16.8M | $13.8M | |
| Operating Income Loss | $144.9M | $126.5M | $99.3M | $177.0M | $120.6M | $110.5M | $114.0M | $144.3M | $120.4M | $180.2M | $93.0M | $129.2M | $144.1M | $125.3M | $107.3M | $112.0M | $96.4M | $83.4M | $87.5M | $84.7M | $80.6M | $72.9M | $64.7M | $78.3M | $64.6M | $54.2M | $48.7M | $52.1M | $49.2M | $40.7M | $31.0M | $37.4M | $33.9M | $32.1M | $30.3M | $31.8M | $27.8M | $23.6M | $22.8M | $24.0M | $21.8M | $18.5M | $21.9M | $23.2M | $20.2M | $17.5M | $15.5M | $18.7M | $16.7M | $16.8M | $13.8M | $15.4M | $16.9M | $10.9M | $11.8M | |
| Income Tax Expense Benefit | $36.8M | $35.7M | $20.9M | $53.3M | $35.2M | $7.4M | $34.6M | $30.0M | $25.0M | $35.1M | -$9.9M | $16.6M | $19.7M | $8.5M | $5.9M | $16.5M | $14.5M | $9.5M | $10.9M | $10.3M | $13.0M | $11.7M | $3.5M | $18.8M | $369.0K | $6.9M | -$16.5M | $83.0M | $8.0M | $5.7M | $5.0M | $7.3M | $7.1M | $6.5M | $6.4M | $7.1M | $5.8M | $5.2M | $3.5M | $6.2M | $3.3M | $3.6M | $4.2M | $4.6M | $3.9M | $3.3M | $3.0M | $4.0M | $2.5M | $2.6M | $2.2M | $3.0M | $1.0M | $2.3M | $2.1M | |
| Cost Of Revenue | $983.2M | $964.0M | $952.0M | $764.0M | $810.9M | $834.3M | $794.3M | $808.7M | $855.9M | $826.8M | $846.3M | $780.8M | $653.4M | $583.7M | $519.3M | $465.8M | $423.4M | $419.5M | $423.8M | $410.1M | $377.5M | $355.9M | $344.7M | $319.0M | $301.1M | $289.2M | $277.6M | $254.1M | $239.4M | $220.1M | $207.7M | $198.2M | $190.8M | $180.8M | $167.4M | $158.3M | $148.5M | $134.3M | $125.9M | $121.5M | $122.5M | $110.1M | $102.5M | $97.6M | $88.5M | $83.5M | $77.9M | $77.3M | $69.1M | $63.8M | $60.2M | $59.4M | $51.6M | $48.8M | $45.5M | |
| Comprehensive Income Net Of Tax | $97.9M | $171.2M | $128.5M | $165.3M | $90.6M | $93.9M | $77.7M | $125.9M | $119.7M | $93.8M | $28.4M | $57.8M | $102.8M | $126.3M | $93.8M | $110.7M | $89.1M | $85.5M | $47.7M | $86.7M | $54.7M | $62.9M | $66.8M | $52.8M | $63.4M | $32.3M | $67.8M | -$27.4M | $48.3M | $41.9M | $30.0M | $19.6M | $26.5M | $22.0M | $28.6M | $21.9M | $14.5M | $22.9M | $12.0M | $7.1M | $10.8M | $17.7M | $13.8M | $18.4M | $19.4M | $13.1M | $10.3M | $15.6M | $16.8M | $10.9M | $13.7M | $11.5M | $12.1M | $8.4M | $11.0M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $123.2M | $114.9M | $102.0M | $104.0M | $76.1M | $96.4M | $84.8M | $80.0M | $70.5M | $64.3M | $78.8M | $66.0M | $57.1M | $47.9M | $52.1M | $50.6M | $43.0M | $28.6M | $32.1M | $33.2M | $30.9M | $30.3M | $34.7M | $28.7M | $24.4M | $18.2M | $24.6M | $22.4M | $18.4M | $21.6M | $23.3M | $20.4M | $17.4M | $15.7M | $19.0M | $16.6M | $15.9M | $14.3M | $15.3M | $15.0M | $10.6M | $11.9M | ||||||||||||||
| Deferred Income Tax Expense Benefit | $2.4M | $1.9M | $823.0K | -$10.8M | $6.7M | $8.3M | $846.0K | -$23.3M | $2.6M | -$482.0K | $95.0K | $97.0K | $268.0K | -$23.0K | -$294.0K | |||||||||||||||||||||||||||||||||||||||||
| Nonoperating Gains Losses | $2.3M | $3.5M | $5.8M | $13.3M | $12.0M | $15.0M | $13.9M | $11.7M | $11.5M | $4.2M | $1.6M | -$165.0K | -$5.3M | $2.6M | $5.4M | -$2.1M | $1.7M | $1.8M | $2.4M | $2.0M | $2.5M | $1.2M | $3.1M | $1.1M | $1.9M | $1.1M | -$551.0K | $1.4M | $802.0K | $584.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$8.9M | $83.2M | $55.0M | $28.9M | -$8.1M | -$22.3M | -$19.5M | $5.9M | $17.4M | -$62.3M | $9.8M | -$31.9M | -$12.8M | $11.7M | -$15.2M | -$299.0K | $18.9M | -$37.9M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$10.1M | $2.6M | $2.9M | -$2.1M | -$15.8M | $3.3M | $5.7M | $4.6M | $6.4M | $358.0K | -$2.4M | $4.7M | -$8.3M | $3.7M | -$2.7M | -$8.3M | $2.9M | -$3.6M | $3.0M | -$1.0M | -$2.3M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$8.1M | $10.9M | $14.0M | -$2.0M | -$2.6M | -$3.8M | -$13.7M | -$1.5M | $4.1M | -$5.4M | -$5.0M | -$1.4M | -$2.1M | $2.0M | -$4.1M | -$498.0K | $6.4M | -$9.4M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$925.0K | $71.9M | $40.9M | $30.8M | -$5.6M | -$18.7M | -$5.8M | $7.4M | $13.2M | -$56.9M | $14.8M | -$30.6M | -$10.8M | $9.6M | -$10.5M | $199.0K | $12.4M | -$28.5M | ||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $57.4M | $45.4M | $44.1M | $42.5M | $42.2M | $41.0M | $43.9M | $43.3M | $43.4M | $45.8M | $43.7M | $43.7M | $43.7M | $50.2M | $56.5M | $62.0M | $0.00 | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.68B | $3.63B | $3.47B | $3.00B | $2.49B | $1.98B | $1.60B | $1.26B | $974.9M | $781.4M | $613.2M | $464.1M | $376.1M | $286.3M | $95.1M | $66.2M | $16.5M |
| Cash And Cash Equivalents At Carrying Value | $1.30B | $1.29B | $2.04B | $1.68B | $1.45B | $1.32B | $936.6M | $770.6M | $582.6M | $362.0M | $199.4M | $220.5M | $169.2M | $118.1M | $88.8M | $54.0M | $52.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.30B | $1.29B | $2.04B | $1.68B | $1.45B | $1.32B | $937.7M | $771.7M | $582.9M | $364.7M | $199.7M | ||||||
| Goodwill | $1.21B | $1.18B | $562.5M | $529.1M | $530.7M | $212.0M | $195.0M | $166.8M | $119.5M | $109.3M | $115.9M | $57.4M | $22.3M | $22.7M | $8.2M | $10.0M | |
| Property Plant And Equipment Net | $202.4M | $207.7M | $235.1M | $273.3M | $236.2M | $169.5M | $165.3M | $102.6M | $86.4M | $73.6M | $60.5M | $55.1M | $53.3M | $53.1M | $35.5M | ||
| Retained Earnings Unappropriated | $2.27B | $2.56B | $2.50B | $2.25B | $1.83B | $1.35B | $1.02B | $759.5M | $518.8M | $444.3M | $345.1M | $260.6M | $191.0M | $129.0M | $74.5M | ||
| Prepaid Expense And Other Assets Current | $129.6M | $137.8M | $97.4M | $85.3M | $53.9M | $29.6M | $39.9M | $26.2M | $25.3M | $18.5M | $14.3M | $9.3M | $14.4M | $11.8M | $6.4M | ||
| Other Assets Noncurrent | $138.7M | $100.5M | $59.6M | $47.9M | $56.9M | $54.0M | $39.4M | $16.2M | $14.8M | $10.8M | $4.1M | $3.4M | $3.4M | $632.0K | $2.7M | ||
| Liabilities Current | $976.9M | $821.0M | $644.9M | $747.5M | $763.4M | $466.0M | $386.9M | $262.8M | $181.0M | $116.2M | $127.9M | $125.4M | $54.7M | $59.4M | $53.1M | ||
| Liabilities And Stockholders Equity | $4.90B | $4.75B | $4.35B | $4.01B | $3.52B | $2.72B | $2.24B | $1.61B | $1.25B | $925.8M | $778.5M | $594.0M | $432.9M | $350.8M | $235.6M | ||
| Liabilities | $1.22B | $1.12B | $880.9M | $1.01B | $1.03B | $738.3M | $648.1M | $349.2M | $275.3M | $144.4M | $165.3M | $130.0M | $56.8M | $64.5M | $54.6M | ||
| Intangible Assets Net Excluding Goodwill | $406.6M | $436.4M | $71.1M | $77.7M | $101.1M | $52.0M | $56.3M | $57.1M | $44.5M | $51.3M | $46.9M | $47.7M | $13.7M | $16.8M | $1.3M | ||
| Common Stock Value | $54.0K | $57.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $50.0K | $49.0K | $48.0K | $46.0K | $44.0K | $17.0K | ||
| Assets Current | $2.53B | $2.43B | $3.09B | $2.76B | $2.27B | $1.91B | $1.47B | $1.20B | $960.0M | $646.6M | $528.9M | $415.1M | $331.0M | $251.0M | $183.6M | ||
| Assets | $4.90B | $4.75B | $4.35B | $4.01B | $3.52B | $2.72B | $2.24B | $1.61B | $1.25B | $925.8M | $778.5M | $594.0M | $432.9M | $350.8M | $235.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.5M | -$116.9M | -$39.0M | -$95.3M | -$54.2M | -$25.5M | -$31.4M | -$41.5M | -$17.6M | -$37.7M | -$35.2M | -$22.1M | -$1.8M | -$1.0M | -$3.5M | ||
| Accounts Payable Current | $55.3M | $44.7M | $32.0M | $30.9M | $24.8M | $10.2M | $7.8M | $7.4M | $5.6M | $3.2M | $2.6M | $4.6M | $2.8M | $6.1M | $2.7M | ||
| Treasury Stock Value | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $93.0K | $4.0M | $8.7M | $8.7M | $16.0M | |||||||
| Other Liabilities Noncurrent | $63.9M | $82.3M | $91.8M | $108.6M | $90.9M | $23.3M | $9.3M | $17.7M | $9.4M | $3.1M | $2.4M | ||||||
| Repayments Of Debt And Capital Lease Obligations | $8.3M | $1.9M | $3.0M | $15.5M | $31.1M | $18.0K | $9.0K | $3.5M | $25.1M | $30.1M | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $11.0M | -$752.7M | $359.5M | $234.3M | $125.8M | $385.8M | $166.0M | $188.9M | $218.2M | $165.0M | |||||||
| Unbilled Receivables Current | $86.5M | $63.3M | $95.8M | $55.9M | $43.1M | $33.4M | $24.5M | ||||||||||
| Taxes Payable Current | $40.9M | $25.0M | $29.5M | $24.7M | $14.2M | $14.6M | $8.7M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $1.4M | $1.7M | $2.2M | $1.8M | $2.2M | $2.3M | ||||||||||
| Accounts Receivable Net Current | $265.6M | $200.0M | $174.6M | $124.5M | $95.4M | $78.9M | $59.5M | ||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $6.2M | $6.2M | $10.2M | $6.6M | $40.2M | $7.0M | $1.1M | $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 | Q4 2021 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.73B | $3.67B | $3.64B | $3.55B | $3.40B | $3.48B | $3.30B | $3.26B | $3.13B | $2.76B | $2.62B | $2.55B | $2.34B | $2.21B | $2.06B | $1.86B | $1.75B | $1.65B | $1.60B | $1.49B | $1.42B | $1.34B | $1.20B | $1.11B | $1.06B | $985.1M | $919.7M | $835.1M | $750.1M | $709.0M | $657.6M | $572.9M | $544.1M | $487.8M | $445.7M | $426.6M | $396.3M | $351.6M | $325.2M | $303.5M | $265.2M | $242.6M | $226.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.24B | $1.04B | $1.17B | $2.04B | $1.79B | $1.98B | $1.87B | $1.78B | $1.75B | $1.49B | $1.29B | $1.28B | $1.27B | $1.28B | $1.37B | $1.16B | $993.7M | $916.3M | $853.2M | $777.4M | $762.5M | $685.1M | $584.1M | $535.9M | $512.5M | $443.5M | $398.4M | $330.6M | $280.7M | $244.9M | $214.4M | $175.7M | $192.4M | $191.2M | $175.1M | $174.1M | $123.0M | $107.5M | $102.8M | $105.9M | $104.9M | $112.7M | $67.4M | $63.3M | $48.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.24B | $1.05B | $1.18B | $2.04B | $1.79B | $1.99B | $1.88B | $1.78B | $1.75B | $1.49B | $1.30B | $1.31B | $1.43B | $1.29B | $1.37B | $1.16B | $994.9M | $917.4M | $854.4M | $778.5M | $763.7M | $686.3M | $585.3M | $537.1M | $512.8M | $446.4M | $398.9M | ||||||||||||||||||||||
| Goodwill | $1.21B | $1.21B | $1.19B | $621.9M | $608.1M | $595.2M | $548.2M | $534.5M | $533.7M | $505.5M | $521.3M | $534.1M | $386.5M | $335.5M | $210.9M | $207.8M | $199.0M | $198.5M | $186.3M | $179.2M | $167.7M | $145.0M | $144.7M | $150.3M | $119.5M | $116.2M | $110.3M | $111.7M | $110.7M | $118.6M | $84.2M | $62.2M | $56.3M | $39.1M | $42.5M | $26.4M | $22.4M | $22.3M | $22.6M | $11.3M | $12.4M | $8.5M | |||||||
| Property Plant And Equipment Net | $198.8M | $201.6M | $203.2M | $207.5M | $210.4M | $222.2M | $239.7M | $255.8M | $267.1M | $209.7M | $211.1M | $219.6M | $176.9M | $173.5M | $164.7M | $163.7M | $167.4M | $164.7M | $115.3M | $111.2M | $105.8M | $99.5M | $98.5M | $96.8M | $77.9M | $77.1M | $76.0M | $70.3M | $66.8M | $64.3M | $60.6M | $58.4M | $55.1M | $54.7M | $54.5M | $53.1M | $54.1M | $55.4M | $53.3M | $52.9M | $40.2M | $37.2M | |||||||
| Retained Earnings Unappropriated | $2.38B | $2.36B | $2.47B | $2.47B | $2.38B | $2.50B | $2.44B | $2.42B | $2.34B | $2.09B | $1.94B | $1.92B | $1.69B | $1.57B | $1.46B | $1.26B | $1.17B | $1.11B | $946.1M | $879.1M | $820.3M | $699.6M | $634.0M | $583.7M | $549.7M | $507.1M | $469.7M | $419.6M | $393.4M | $369.0M | $317.4M | $294.5M | $275.3M | $242.2M | $223.2M | $208.4M | $172.2M | $155.8M | $141.7M | $114.0M | $99.9M | $86.6M | |||||||
| Prepaid Expense And Other Assets Current | $154.4M | $170.2M | $152.0M | $113.1M | $106.1M | $106.4M | $78.9M | $106.1M | $86.8M | $63.0M | $76.8M | $89.0M | $70.0M | $72.5M | $46.8M | $37.8M | $37.7M | $48.8M | $29.4M | $28.8M | $30.9M | $29.6M | $31.9M | $33.2M | $31.6M | $23.3M | $26.7M | $32.2M | $15.3M | $19.3M | $20.2M | $19.6M | $14.4M | $18.2M | $16.2M | $15.1M | $22.2M | $17.2M | $15.7M | $13.3M | $10.3M | $10.2M | |||||||
| Other Assets Noncurrent | $133.0M | $123.1M | $111.4M | $98.2M | $68.0M | $60.0M | $55.6M | $53.0M | $52.2M | $50.7M | $50.3M | $52.7M | $56.9M | $56.8M | $54.1M | $54.6M | $55.6M | $59.5M | $35.1M | $21.2M | $20.7M | $14.5M | $12.9M | $16.5M | $12.6M | $11.5M | $10.6M | $7.5M | $7.3M | $5.0M | $3.3M | $3.6M | $3.8M | $3.7M | $2.9M | $4.8M | $969.0K | $938.0K | $731.0K | $578.0K | $553.0K | $540.0K | |||||||
| Liabilities Current | $835.3M | $747.4M | $789.1M | $681.0M | $602.5M | $658.5M | $613.6M | $584.1M | $682.9M | $728.0M | $684.7M | $683.3M | $632.5M | $522.9M | $463.8M | $414.8M | $365.6M | $389.3M | $311.5M | $272.6M | $282.6M | $221.0M | $181.4M | $179.9M | $159.0M | $130.2M | $122.9M | $122.4M | $92.0M | $107.5M | $112.4M | $90.0M | $117.6M | $84.1M | $77.6M | $60.5M | $52.1M | $47.3M | $48.4M | $46.1M | $43.9M | $47.1M | |||||||
| Liabilities And Stockholders Equity | $4.84B | $4.71B | $4.72B | $4.46B | $4.22B | $4.37B | $4.16B | $4.09B | $4.07B | $3.74B | $3.56B | $3.51B | $3.24B | $2.96B | $2.78B | $2.56B | $2.39B | $2.31B | $2.04B | $1.93B | $1.83B | $1.50B | $1.39B | $1.34B | $1.17B | $1.08B | $987.0M | $909.2M | $843.9M | $807.9M | $703.7M | $636.5M | $609.5M | $565.0M | $538.0M | $458.6M | $405.5M | $374.5M | $356.7M | $312.7M | $288.0M | $274.6M | |||||||
| Liabilities | $1.12B | $1.04B | $1.08B | $902.6M | $825.4M | $898.9M | $862.3M | $830.4M | $940.9M | $977.0M | $940.0M | $953.8M | $903.1M | $748.9M | $716.6M | $695.2M | $636.0M | $664.4M | $548.0M | $509.2M | $493.2M | $308.0M | $279.4M | $288.1M | $187.9M | $159.7M | $151.9M | $159.1M | $134.9M | $150.2M | $130.9M | $92.4M | $121.7M | $119.3M | $111.3M | $62.4M | $53.9M | $49.3M | $53.3M | $47.6M | $45.4M | $48.6M | |||||||
| Intangible Assets Net Excluding Goodwill | $419.8M | $435.9M | $426.7M | $74.5M | $78.2M | $80.8M | $69.7M | $68.1M | $73.1M | $79.2M | $89.0M | $97.6M | $74.6M | $65.1M | $48.5M | $54.3M | $55.9M | $58.7M | $56.5M | $53.8M | $50.1M | $52.7M | $55.2M | $59.5M | $46.2M | $50.0M | $49.7M | $53.9M | $56.0M | $45.8M | $37.2M | $37.8M | $45.1M | $46.3M | $49.4M | $13.0M | $14.5M | $15.1M | $16.0M | $6.0M | $6.2M | $1.1M | |||||||
| Common Stock Value | $55.0K | $56.0K | $57.0K | $57.0K | $57.0K | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $56.0K | $55.0K | $55.0K | $54.0K | $54.0K | $54.0K | $53.0K | $52.0K | $51.0K | $51.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $43.0K | $43.0K | $42.0K | |||||||
| Assets Current | $2.52B | $2.37B | $2.42B | $3.11B | $2.92B | $3.08B | $2.93B | $2.87B | $2.83B | $2.53B | $2.36B | $2.27B | $2.09B | $2.04B | $2.00B | $1.75B | $1.60B | $1.51B | $1.36B | $1.29B | $1.24B | $1.13B | $1.02B | $970.2M | $883.7M | $788.5M | $708.0M | $635.7M | $573.5M | $552.2M | $500.1M | $457.0M | $433.8M | $401.9M | $374.8M | $352.3M | $305.2M | $273.5M | $255.4M | $237.7M | $224.8M | $223.1M | |||||||
| Assets | $4.84B | $4.71B | $4.72B | $4.46B | $4.22B | $4.37B | $4.16B | $4.09B | $4.07B | $3.74B | $3.56B | $3.51B | $3.24B | $2.96B | $2.78B | $2.56B | $2.39B | $2.31B | $2.04B | $1.93B | $1.83B | $1.50B | $1.39B | $1.34B | $1.17B | $1.08B | $987.0M | $909.2M | $843.9M | $807.9M | $703.7M | $636.5M | $609.5M | $565.0M | $538.0M | $458.6M | $405.5M | $374.5M | $356.7M | $312.7M | $288.0M | $274.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.4M | $21.3M | -$61.9M | -$40.5M | -$69.4M | -$61.4M | -$91.6M | -$72.1M | -$78.0M | -$138.6M | -$76.4M | -$86.2M | -$41.9M | -$29.1M | -$40.8M | -$50.7M | -$50.4M | -$69.3M | -$43.6M | -$31.3M | -$35.5M | -$34.3M | -$32.2M | -$14.2M | -$21.0M | -$26.8M | -$31.3M | -$32.5M | -$32.8M | -$30.5M | -$29.5M | -$21.1M | -$24.8M | -$10.8M | -$2.5M | -$5.4M | -$1.4M | -$4.4M | -$3.4M | -$1.7M | -$4.4M | -$1.9M | |||||||
| Accounts Payable Current | $43.0M | $45.3M | $44.5M | $30.8M | $31.0M | $27.2M | $25.4M | $27.3M | $28.9M | $28.3M | $22.5M | $19.4M | $8.1M | $9.7M | $7.2M | $10.8M | $7.6M | $5.2M | $6.9M | $6.0M | $4.4M | $8.4M | $6.7M | $8.5M | $5.6M | $4.3M | $3.3M | $4.7M | $3.0M | $3.6M | $12.1M | $12.0M | $13.4M | $6.0M | $12.5M | $11.8M | $8.2M | $8.4M | $9.7M | $2.6M | $4.3M | $4.1M | |||||||
| Treasury Stock Value | $118.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $170.0K | $156.0K | $154.0K | $80.0K | $80.0K | $3.8M | $6.5M | $6.5M | $8.7M | $8.7M | $8.7M | $8.7M | $11.7M | $11.7M | $16.0M | |||||||||||||||
| Other Liabilities Noncurrent | $69.5M | $74.6M | $78.4M | $93.6M | $93.8M | $104.2M | $112.8M | $104.5M | $111.9M | $40.7M | $48.7M | $55.1M | $53.8M | $33.0M | $21.9M | $28.1M | $20.3M | $14.9M | $13.9M | $9.8M | $14.0M | $11.8M | $16.4M | $21.1M | $3.8M | $4.4M | $4.0M | $268.0K | $31.7M | $31.9M | $0.00 | ||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $684.0K | $589.0K | $1.4M | $6.8M | $0.00 | $4.0K | $3.5M | $30.0K | $15.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$111.9M | -$52.7M | $68.4M | -$141.4M | $50.8M | -$20.3M | -$8.0M | -$45.8M | $34.3M | ||||||||||||||||||||||||||||||||||||||||
| Unbilled Receivables Current | $142.9M | $135.8M | $144.2M | $104.7M | $129.7M | $123.4M | $136.8M | $106.4M | $107.9M | $102.8M | $82.4M | $96.0M | $115.4M | $104.9M | $92.3M | $88.0M | $70.9M | $67.9M | $58.8M | $65.0M | $57.7M | $51.8M | $44.3M | $36.8M | $42.0M | ||||||||||||||||||||||||
| Taxes Payable Current | $47.5M | $50.2M | $69.8M | $67.8M | $52.5M | $47.5M | $52.3M | $35.7M | $35.7M | $35.4M | $39.5M | $21.8M | $25.9M | $26.4M | $21.5M | $16.0M | $20.3M | $15.1M | $10.4M | $17.4M | $13.6M | $10.3M | $12.8M | $10.1M | $9.0M | ||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.5M | $1.9M | $1.4M | $1.6M | $3.0M | $2.8M | $1.4M | $1.5M | $1.4M | $1.2M | $2.3M | $3.0M | $1.9M | $2.2M | $2.4M | $2.6M | $2.4M | $2.3M | $1.9M | $2.6M | $2.4M | $2.2M | $2.4M | $1.9M | $1.8M | ||||||||||||||||||||||||
| Accounts Receivable Net Current | $339.1M | $343.9M | $307.2M | $297.7M | $282.3M | $283.0M | $262.3M | $230.1M | $208.3M | $176.7M | $187.8M | $178.8M | $157.5M | $125.7M | $134.9M | $104.7M | $113.9M | $108.2M | $89.9M | $87.6M | $82.8M | $75.7M | $67.9M | $68.2M | $54.2M | ||||||||||||||||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $4.7M | $2.4M | $4.7M | $207.0K | $0.00 | $7.9M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $176.8M | $167.3M | $147.7M | $99.9M | $111.7M | $75.2M | $72.0M | $59.2M | $52.4M | $49.2M | $45.8M | $24.6M | $13.2M | $6.8M | $2.9M | $2.9M |
| Payments To Acquire Property Plant And Equipment | $42.2M | $32.1M | $28.4M | $81.6M | $111.5M | $68.8M | $99.3M | $37.6M | $29.8M | $29.3M | $13.3M | $11.9M | $13.4M | $13.4M | $15.5M | $8.4M |
| Net Cash Provided By Used In Operating Activities | $654.9M | $559.2M | $562.6M | $464.1M | $572.3M | $544.4M | $287.5M | $292.2M | $192.8M | $167.2M | $76.4M | $104.9M | $58.2M | $48.5M | $54.5M | $20.5M |
| Net Cash Provided By Used In Investing Activities | -$49.0M | -$885.0M | -$66.8M | -$182.9M | -$368.9M | -$167.2M | -$145.4M | -$112.1M | -$36.2M | -$9.3M | -$125.5M | -$52.9M | -$21.8M | -$59.6M | -$17.4M | -$10.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.8M | $77.0M | -$8.4M | $12.1M | $16.2M | -$7.0M | $7.2M | $8.4M | -$1.1M | $2.4M | $574.0K | -$565.0K | -$587.0K | $1.3M | $1.7M | $2.3M |
| Increase Decrease In Accounts Payable | -$12.7M | -$29.1M | $154.0K | -$2.9M | -$2.4M | $2.4M | -$1.7M | -$772.0K | $1.2M | $741.0K | -$2.8M | -$2.6M | -$2.9M | $1.4M | $254.0K | -$2.6M |
| Net Cash Provided By Used In Financing Activities | -$651.2M | -$390.4M | -$165.8M | -$2.0M | -$59.6M | -$765.0K | $20.4M | $23.0M | $49.7M | $10.5M | $33.8M | $10.3M | $15.5M | $38.8M | -$1.6M | -$8.0M |
| Proceeds From Stock Options Exercised | $54.6M | $53.7M | $51.6M | $50.7M | $26.3M | $26.4M | $37.0M | $34.8M | $54.0M | $18.0M | $20.7M | $10.6M | $9.3M | $5.0M | $72.0K | $26.0K |
| Increase Decrease In Accrued Taxes Payable | -$20.4M | -$8.2M | -$33.4M | $3.6M | $3.6M | $14.4M | -$23.1M | $17.6M | $70.5M | $2.3M | $9.0M | $16.9M | $3.1M | $5.5M | $3.4M | $1.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $144.1M | $10.7M | -$84.6M | $26.0M | $155.7M | $60.1M | $27.1M | $52.0M | $47.8M | -$13.9M | $25.7M | $10.0M | $501.0K | -$5.8M | $9.5M | $10.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $3.4M | $912.2M | $24.8M | $10.6M | $315.0M | $18.9M | $39.3M | $74.3M | $6.8M | $5.5M | $76.9M | $37.1M | $20.0K | $33.0M | $0.00 | $412.0K |
| Payments For Proceeds From Other Investing Activities | $3.3M | -$2.3M | $9.9M | $29.0M | -$79.0K | -$1.0M | $1.7M | $699.0K | -$465.0K | $4.1M | $873.0K | $0.00 | $8.0M | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | -$6.7M | -$2.8M | -$11.0M | -$5.7M | -$2.3M | -$21.0K | -$24.0K | -$603.0K | -$941.0K | $135.0K | $0.00 | $0.00 | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $26.8M | $35.2M | $29.1M | $26.6M | $41.6M | $20.1M | $15.5M | $7.7M | $3.2M | $539.0K | $0.00 | $0.00 | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $28.2M | $33.9M | $29.3M | $23.7M | $45.1M | $20.2M | $16.0M | $8.1M | $3.3M | |||||||
| Increase Decrease In Accounts Receivable | -$4.2M | $87.2M | $46.9M | $81.5M | $30.6M | $47.7M | $30.4M | $17.3M | $12.7M | $19.0M | $13.8M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.3M | -$36.5M | $29.4M | -$44.9M | -$18.0M | $9.4M | $3.5M | -$14.2M | $11.8M | -$3.4M | ||||||
| Increase Decrease In Unbilled Receivables | $15.9M | $22.7M | -$34.8M | $38.1M | $11.1M | $9.8M | $6.9M | $1.0M | $10.7M | |||||||
| Increase Decrease In Due To Employees Current | $1.5M | $1.9M | $5.3M | $2.8M | $7.5M | $785.0K | $2.9M | $2.8M | $2.5M |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $48.5M | $44.8M | $38.6M | $7.1M | $24.6M | $11.9M | $21.9M | $16.6M | $15.8M | $11.0M | $12.0M | $12.3M | $9.1M | $7.4M | $5.9M | $3.2M | $3.4M | $3.9M | $2.6M | $2.0M | $1.8M | $1.6M | $785.0K | $655.0K | $714.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.3M | $6.7M | $7.9M | $23.3M | $11.2M | $29.1M | $13.4M | $10.7M | $5.7M | $6.2M | $1.9M | $2.2M | $2.9M | $3.3M | $6.3M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $24.2M | $129.9M | $87.3M | -$51.8M | $12.8M | $63.3M | -$202.0K | $7.3M | $29.1M | $10.9M | $6.9M | $16.2M | -$11.7M | -$4.7M | $362.0K | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.3M | -$51.0M | -$17.7M | -$34.6M | $48.5M | -$59.5M | -$18.6M | -$60.2M | -$5.7M | $23.4M | -$33.9M | -$11.7M | -$6.5M | -$3.7M | -$6.4M | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.2M | $4.2M | $105.0K | $9.5M | $8.6M | $9.7M | -$401.0K | $7.6M | $2.2M | $1.4M | -$48.0K | -$939.0K | $103.0K | $714.0K | -$440.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $502.0K | -$5.5M | $1.5M | -$4.6M | -$3.2M | -$2.4M | -$2.5M | $2.5M | $77.0K | $671.0K | $9.7M | $8.6M | $3.0M | $1.4M | -$600.0K | ||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$149.5M | -$112.1M | -$15.3M | -$9.6M | $1.3M | -$2.0M | $10.2M | $4.0M | $7.9M | $9.8M | $1.5M | $3.1M | $4.0M | $31.3M | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $19.5M | $14.6M | $2.5M | $3.4M | $4.4M | $6.9M | $11.4M | $7.6M | $10.6M | $3.1M | $3.9M | $2.1M | $2.5M | $28.0K | |||||||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$21.5M | -$16.1M | -$5.0M | -$2.7M | -$25.9M | -$9.1M | -$20.5M | $3.8M | $7.1M | -$3.2M | -$11.9M | -$3.7M | -$5.2M | -$2.0M | -$518.0K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$27.2M | -$1.7M | -$58.5M | -$74.9M | -$15.8M | $5.4M | -$22.4M | -$31.5M | -$18.5M | -$34.2M | -$10.4M | -$7.9M | -$12.1M | ||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | -$3.3M | $44.1M | $0.00 | $8.2M | $0.00 | $10.3M | $0.00 | $50.3M | $0.00 | $0.00 | $30.0K | $2.4M | $0.00 | ||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$134.0K | -$1.0M | $7.9M | $3.1M | -$691.0K | $71.0K | $136.0K | -$811.0K | $276.0K | $91.0K | $266.0K | $294.0K | $2.8M | ||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$915.0K | -$345.0K | -$226.0K | -$1.9M | $260.0K | -$9.0K | -$13.0K | $0.00 | $0.00 | $135.0K | $0.00 | $28.0K | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $2.8M | $3.2M | $3.9M | $3.3M | $1.0M | $1.2M | $106.0K | $2.7M | $0.00 | |||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $665.0K | $2.4M | $21.5M | $611.0K | $4.6M | $26.0M | $426.0K | $6.1M | $20.5M | $837.0K | $1.8M | $18.4M | $1.4M | $2.6M | $31.9M | $1.1M | $363.0K | $13.5M | $349.0K | $224.0K | $7.0M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $8.8M | -$12.5M | -$24.6M | -$17.0M | -$15.3M | -$4.9M | -$1.7M | -$6.4M | -$2.4M | ||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.8M | -$19.6M | $14.1M | -$45.4M | -$11.9M | -$22.0M | $548.0K | $3.0M | $3.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Unbilled Receivables | $39.5M | $48.2M | $39.5M | $18.6M | $32.3M | $15.6M | $18.6M | $17.2M | $10.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Due To Employees Current | $24.3M | $11.7M | $8.6M | $12.4M | $3.2M | $4.7M | $3.2M | $5.8M | $3.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.72 | $7.84 | $7.06 | $7.09 | $8.15 | $5.60 | $4.53 | $4.24 | $1.32 | $1.87 | $1.62 | $1.40 | $1.28 | $1.17 | |
| Earnings Per Share Basic | $6.76 | $7.93 | $7.21 | $7.32 | $8.52 | $5.87 | $4.77 | $4.48 | $1.40 | $1.97 | $1.73 | $1.48 | $1.35 | $1.27 | |
| Weighted Average Number Of Shares Outstanding Basic | 55.9M | 57.3M | 57.8M | 57.3M | 56.5M | 55.7M | 54.7M | 53.6M | 52.1M | 50.3M | 48.7M | 47.2M | 45.8M | 40.2M | 17.1K |
| Weighted Average Number Of Diluted Shares Outstanding | 56.2M | 58.0M | 59.1M | 59.2M | 59.1M | 58.4M | 57.7M | 56.7M | 55.0M | 53.2M | 52.0M | 49.7M | 48.4M | 43.8M | 20.5K |
| Common Stock Shares Issued | 54.3M | 56.9M | 57.8M | 57.7M | 56.9M | 56.1M | 55.2M | 54.1M | 53.0M | 51.1M | 50.2M | 48.7M | 47.6M | 45.4M | 18.9M |
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M |
| Common Stock Shares Outstanding | 54.3M | 56.9M | 57.8M | 57.7M | 56.8M | 56.1M | 55.2M | 54.1M | 53.0M | 51.1M | 50.2M | 48.3M | 46.6M | 44.4M | 17.2M |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.91 | $1.56 | $1.28 | $2.37 | $1.70 | $1.97 | $1.65 | $2.03 | $1.73 | $2.63 | $0.32 | $1.52 | $1.95 | $1.94 | $1.86 | $1.46 | $1.53 | $1.14 | $1.47 | $1.29 | $1.16 | $1.02 | $1.06 | $1.05 | $1.15 | $0.89 | $1.15 | $-0.58 | $0.77 | $0.68 | $0.44 | $0.46 | $0.49 | $0.46 | $0.45 | $0.52 | $0.44 | $0.37 | $0.29 | $0.37 | $0.38 | $0.30 | $0.35 | $0.38 | $0.34 | $0.29 | $0.27 | $0.32 | $0.30 | $0.29 | $0.27 |
| Earnings Per Share Basic | $1.92 | $1.56 | $1.29 | $2.40 | $1.71 | $2.01 | $1.68 | $2.07 | $1.77 | $2.72 | $0.33 | $1.58 | $2.04 | $2.03 | $1.94 | $1.53 | $1.60 | $1.20 | $1.55 | $1.35 | $1.22 | $1.07 | $1.12 | $1.11 | $1.22 | $0.94 | $1.21 | $-0.58 | $0.81 | $0.72 | $0.46 | $0.49 | $0.51 | $0.49 | $0.48 | $0.56 | $0.47 | $0.40 | $0.31 | $0.39 | $0.40 | $0.31 | $0.37 | $0.40 | $0.36 | $0.31 | $0.28 | $0.35 | $0.33 | $0.31 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 55.6M | 56.3M | 56.8M | 56.9M | 57.6M | 57.8M | 57.9M | 58.0M | 57.7M | 57.4M | 57.2M | 56.9M | 56.6M | 56.5M | 56.2M | 55.9M | 55.7M | 55.3M | 54.9M | 54.7M | 54.2M | 53.9M | 53.5M | 53.1M | 52.5M | 51.9M | 51.0M | 51.1M | 50.2M | 49.7M | 49.0M | 48.6M | 47.9M | 47.3M | 47.1M | 46.8M | 46.2M | 45.5M | 44.8M | 43.0M | 42.5K | 30.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.8M | 56.5M | 57.3M | 57.4M | 58.1M | 58.9M | 58.9M | 59.2M | 59.3M | 59.4M | 59.0M | 58.9M | 59.2M | 59.0M | 58.8M | 58.6M | 58.2M | 58.1M | 57.8M | 57.6M | 57.2M | 57.0M | 56.6M | 56.2M | 55.2M | 54.8M | 53.9M | 53.9M | 53.3M | 52.9M | 52.3M | 51.9M | 51.0M | 49.8M | 49.6M | 49.2M | 48.7M | 48.0M | 47.6M | 46.5M | 46.4K | 34.0M | |||||||||
| Common Stock Shares Issued | 55.2M | 55.7M | 56.6M | 56.7M | 56.9M | 57.9M | 57.7M | 58.0M | 57.9M | 57.5M | 57.4M | 57.2M | 56.7M | 56.6M | 56.4M | 56.0M | 55.8M | 55.6M | 55.0M | 54.8M | 54.6M | 54.0M | 53.7M | 53.3M | 52.7M | 52.5M | 51.7M | 51.0M | 50.9M | 50.6M | 49.9M | 49.6M | 49.1M | 48.4M | 48.2M | 47.9M | 47.3M | 46.9M | 46.2M | 44.7M | 44.0M | 44.0M | |||||||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | |||||||||
| Common Stock Shares Outstanding | 55.2M | 55.7M | 56.6M | 56.7M | 56.9M | 57.9M | 57.7M | 58.0M | 57.8M | 57.5M | 57.4M | 57.1M | 56.7M | 56.6M | 56.4M | 56.0M | 55.8M | 55.6M | 54.9M | 54.8M | 54.6M | 54.0M | 53.7M | 53.3M | 52.7M | 52.5M | 51.7M | 51.0M | 50.9M | 50.5M | 49.8M | 49.6M | 48.7M | 47.7M | 47.5M | 46.9M | 46.4M | 46.0M | 45.2M | 43.4M | 42.8M | 42.3M | |||||||||
| 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $124.8M | $89.6M | $91.8M | $92.3M | $83.4M | $62.9M | $45.3M | $36.6M | $28.6M | $23.4M | $17.4M | $17.5M | $15.1M | $10.9M | $7.5M | $6.2M |
| Foreign Currency Transaction Gain Loss Before Tax | -$25.9M | -$7.0M | -$15.8M | -$75.7M | -$7.2M | -$4.7M | -$12.0M | $487.0K | -$3.2M | -$12.1M | -$4.6M | -$2.1M | -$2.8M | -$2.1M | -$3.6M | -$2.2M |
| Other Operating Income Expense Net | -$2.7M | -$1.2M | -$1.1M | -$3.9M | $643.0K | -$682.0K | -$19.0K | -$2.6M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $26.0M | $22.6M | $15.5M | $21.9M | $26.3M | $26.4M | $37.0M | $34.7M | $54.1M | $18.0M | $20.7M | $10.6M | $9.3M | $5.0M | $72.0K | $26.0K |
| Other Noncash Income Expense | -$10.9M | -$5.7M | $599.0K | -$32.8M | -$13.0M | -$6.8M | -$4.8M | $1.7M | $4.0M | -$6.2M | -$3.9M | -$735.0K | -$1.2M | $66.0K | -$777.0K | -$335.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $169.5M | $159.1M | $135.5M | $107.5M | $69.9M | $47.5M | $41.3M | $44.3M | $48.2M | $46.1M | $43.1M | $21.4M | $13.2M | $6.8M | $2.9M | $2.9M |
| Additional Paid In Capital | $1.39B | $1.19B | $1.01B | $848.0M | $711.9M | $660.8M | $607.1M | $544.7M | $473.9M | $374.9M | $303.4M | $229.5M | $195.6M | $167.0M | $40.0M | |
| Provision For Doubtful Accounts | $1.8M | -$4.4M | $4.0M | $12.4M | $2.5M | $2.3M | $1.6M | $848.0K | $51.0K | $1.5M | $1.4M | $817.0K | $335.0K | $662.0K | $727.0K | $202.0K |
| Investment Income Net | $3.5M | $4.6M | $4.8M | $4.7M | $4.8M | $3.1M | $1.9M | $1.4M | $486.0K | |||||||
| Due To Employees Current | $38.8M | $32.2M | $26.7M | $24.5M | $12.7M | $12.0M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $31.3M | $31.3M | $31.4M | $19.7M | $21.1M | $22.1M | $23.1M | $22.8M | $22.8M | $21.9M | $23.0M | $24.3M | $21.5M | $20.5M | $17.8M | $16.8M | $15.9M | $15.2M | $14.9M | $13.0M | $11.1M | $11.0M | $10.2M | $10.2M | $9.3M | $9.0M | $8.2M | $7.7M | $7.2M | $7.0M | $6.7M | $6.2M | $5.9M | $6.1M | $5.1M | $4.9M | $4.4M | $3.9M | $4.2M | $2.8M | $5.5M | $5.5M | $3.7M | $3.7M | $3.9M | $3.9M | $3.6M | $3.2M | $3.0M | $2.4M | $2.2M | $1.8M | $2.1M | $2.0M | $1.7M |
| Foreign Currency Transaction Gain Loss Before Tax | -$3.6M | -$6.2M | -$10.7M | -$710.0K | $1.2M | -$1.9M | $3.9M | -$6.0M | -$4.6M | $6.7M | -$85.9M | -$22.8M | -$3.4M | -$4.7M | $2.3M | -$7.9M | $5.9M | -$9.2M | $6.5M | -$1.9M | -$3.1M | -$3.6M | -$3.5M | -$582.0K | -$514.0K | $1.8M | -$247.0K | -$1.8M | -$77.0K | $1.6M | -$3.0M | -$6.8M | -$1.7M | -$2.3M | -$1.3M | $1.6M | $32.0K | -$465.0K | -$5.8M | $1.1M | -$718.0K | -$1.2M | -$1.2M | -$712.0K | -$720.0K | -$869.0K | -$499.0K | -$135.0K | -$635.0K | -$1.4M | $80.0K | -$500.0K | -$2.3M | -$703.0K | -$134.0K |
| Other Operating Income Expense Net | -$736.0K | -$1.4M | -$1.9M | -$637.0K | -$542.0K | -$724.0K | -$830.0K | -$247.0K | -$178.0K | -$606.0K | -$174.0K | -$884.0K | $30.0K | -$40.0K | -$200.0K | -$1.9M | -$35.0K | -$2.0M | -$25.0K | -$43.0K | $418.0K | $293.0K | -$25.0K | -$13.0K | -$50.0K | -$33.0K | -$586.0K | $4.0K | -$21.0K | -$2.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $459.0K | $891.0K | $19.4M | $1.3M | $1.3M | $15.3M | $3.0M | $4.6M | $2.5M | $9.2M | $6.4M | $2.9M | $4.5M | $11.2M | $4.4M | $5.7M | $10.1M | $7.1M | $6.3M | $10.6M | $11.9M | $9.6M | $14.6M | $7.6M | |||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$3.7M | -$10.5M | $3.3M | -$3.4M | $4.9M | -$5.9M | -$520.0K | $2.0M | -$651.0K | -$50.0K | -$5.0M | -$294.0K | -$586.0K | $657.0K | $397.0K | ||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $43.7M | $37.9M | $46.9M | $41.1M | $35.3M | $41.6M | $34.9M | $32.4M | $34.3M | $30.6M | $24.9M | $22.7M | $20.5M | $13.8M | $14.6M | $12.6M | $11.2M | $12.2M | $9.9M | $10.9M | $10.4M | $10.5M | $10.7M | $11.5M | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.33B | $1.29B | $1.24B | $1.13B | $1.09B | $1.04B | $951.1M | $913.6M | $864.3M | $802.0M | $761.0M | $719.1M | $693.9M | $670.3M | $647.9M | $648.7M | $630.7M | $610.6M | $589.8M | $574.6M | $553.5M | $530.8M | $511.1M | $486.0M | $456.6M | $439.5M | $396.8M | $363.2M | $348.5M | $319.2M | $284.9M | $270.7M | $241.1M | $220.7M | $212.5M | $202.0M | $189.5M | $182.5M | $173.8M | $164.4M | $158.7M | $157.2M | |||||||||||||
| Provision For Doubtful Accounts | -$218.0K | -$1.4M | $182.0K | $8.7M | $2.9M | $2.7M | -$133.0K | $199.0K | -$517.0K | $552.0K | $514.0K | $368.0K | $161.0K | ||||||||||||||||||||||||||||||||||||||||||
| Investment Income Net | $1.1M | $1.9M | $1.1M | -$551.0K | $1.8M | $1.4M | $802.0K | $584.0K | $1.4M | $1.1M | $1.1M | $1.2M | $1.4M | $865.0K | $1.3M | $1.2M | $1.4M | $1.3M | $1.2M | $976.0K | $832.0K | $846.0K | $769.0K | $630.0K | $486.0K | $460.0K | $476.0K | ||||||||||||||||||||||||||||
| Due To Employees Current | $63.5M | $64.0M | $86.0M | $49.7M | $52.4M | $50.4M | $60.6M | $42.9M | $41.3M | $45.0M | $34.9M | $33.4M | $39.4M | $28.7M | $26.0M | $29.9M | $22.4M | $21.0M | $17.3M | $14.5M | $13.7M | $15.1M | $12.1M | $13.3M | $14.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.