Complete Filing Data
Evercore Inc. reported Revenues Net Of Interest Expense of $3.86 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 Evercore 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 * | $591.9M | $378.3M | $255.5M | $476.5M | $740.1M | $350.6M | $297.4M | $377.2M | $125.5M | $107.5M | $42.9M | $86.9M | $53.3M | $28.9M | $7.0M | $9.0M | -$1.6M |
| Revenues Net Of Interest Expense | $3.86B | $2.98B | $2.43B | $2.76B | $3.29B | $2.26B | $2.01B | $2.06B | $1.70B | $1.44B | $1.22B | $915.9M | $765.4M | $642.4M | $524.3M | $375.9M | $312.4M |
| Operating Expenses | $3.07B | $2.45B | $2.07B | $2.07B | $2.19B | $1.74B | $1.57B | $1.52B | $1.28B | $1.18B | $1.09B | $744.9M | $635.3M | $576.8M | $488.5M | $339.0M | $289.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $48.8M | $39.5M | $29.7M | $54.9M | $128.5M | $62.1M | $56.2M | $65.6M | $53.8M | $41.0M | $14.8M | $20.5M | $18.8M | $10.6M | $3.6M | $8.9M | $3.5M |
| Income Tax Expense Benefit | $153.1M | $115.4M | $80.6M | $172.6M | $248.0M | $128.2M | $95.0M | $108.5M | $258.4M | $119.3M | $77.0M | $68.8M | $63.7M | $30.9M | $22.7M | $16.2M | $19.7M |
| Income Loss From Equity Method Investments | $3.9M | $6.2M | $6.7M | $8.0M | $14.2M | $14.4M | $11.0M | $9.3M | $8.8M | $6.6M | $6.1M | $5.2M | $8.3M | $4.9M | $919.0K | -$557.0K | -$1.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $789.9M | $526.9M | $359.1M | $696.0M | $1.10B | $526.4M | $437.7M | $542.1M | $428.8M | $261.2M | $128.7M | $170.9M | $130.2M | $65.5M | $35.8M | $36.9M | $23.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $793.8M | $533.1M | $365.8M | $704.0M | $1.12B | $540.8M | $448.7M | $551.4M | $437.6M | $267.8M | $134.7M | $176.1M | $138.5M | $70.4M | $36.7M | $36.3M | $22.0M |
| Revenues | $3.88B | $3.00B | $2.44B | $2.78B | $3.31B | $2.29B | $2.03B | $2.08B | $1.72B | $1.46B | $1.24B | $931.4M | $779.4M | $657.7M | $543.7M | $398.7M | $336.7M |
| Interest Expense | $24.3M | $16.8M | $16.7M | $16.9M | $17.6M | $21.4M | $20.1M | $17.8M | $20.0M | $16.7M | $17.0M | $15.5M | $14.0M | $15.3M | $19.4M | $22.8M | $24.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$78.0K | -$63.0K | -$3.1M | $3.4M | -$303.0K | -$1.5M | -$564.0K | -$275.0K | $381.0K | -$1.8M | -$1.8M | -$2.7M | -$1.2M | $454.0K | -$2.0M | -$2.1M | $2.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $665.5M | $407.4M | $286.7M | $513.9M | $865.8M | $437.9M | $357.0M | $441.4M | $201.3M | $129.2M | $39.7M | $95.2M | $70.1M | $43.7M | $448.0K | $16.6M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $50.7M | $38.6M | $29.9M | $53.3M | $128.0M | $69.5M | $56.7M | $65.4M | $57.1M | $37.2M | $10.9M | $17.9M | $18.5M | $11.9M | $1.4M | $8.1M | |
| Comprehensive Income Net Of Tax | $614.9M | $368.8M | $256.9M | $460.7M | $737.8M | $368.4M | $300.3M | $376.0M | $144.1M | $92.0M | $28.7M | $77.3M | $51.6M | $31.9M | -$913.0K | $8.5M | |
| Other Comprehensive Income Loss Net Of Tax | $24.8M | -$10.3M | $1.5M | -$17.5M | -$2.8M | $25.2M | $3.4M | -$1.5M | $22.1M | -$19.3M | -$18.0M | -$12.2M | -$1.9M | $4.2M | -$10.1M | -$1.2M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $24.9M | -$10.3M | $4.6M | -$20.9M | -$2.5M | $26.7M | $3.9M | -$1.2M | $21.7M | -$17.5M | -$16.3M | -$9.5M | -$690.0K | $3.8M | -$8.1M | $919.0K | |
| Income Loss From Continuing Operations | $591.9M | $378.3M | $255.5M | $476.5M | $740.1M | $350.6M | $297.4M | $377.2M | $125.5M | $107.5M | $42.9M | $86.9M | $54.8M | $28.8M | $7.8M | $9.4M | -$1.1M |
| Income Taxes Paid | $98.2M | $74.6M | $217.7M | $192.0M | $111.3M | $155.5M | $86.2M | $128.7M | $106.1M | $47.8M | $18.3M | $57.2M | $9.6M | $14.0M | $9.6M | $11.3M | |
| Income Loss From Continuing Operations Per Diluted Share | $0.98 | $2.08 | $1.42 | $0.89 | $0.27 | $0.41 | -$0.07 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.15 | $2.42 | $1.70 | $0.98 | $0.30 | $0.47 | -$0.07 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $144.6M | $97.2M | $146.2M | $78.4M | $73.8M | $85.7M | $52.1M | $37.2M | $83.4M | $82.4M | $95.6M | $158.0M | $159.5M | $140.4M | $144.4M | $220.4M | $42.6M | $56.4M | $31.2M | $105.2M | $43.3M | $81.7M | $67.2M | $163.3M | $49.5M | $68.9M | $95.5M | -$19.4M | $45.9M | $18.2M | $80.8M | $43.4M | $34.7M | $24.1M | $5.3M | $20.6M | $7.2M | $10.8M | $4.3M | $27.7M | $24.3M | $24.3M | $10.6M | $16.9M | $14.0M | $16.4M | $6.0M | $19.0M | $5.3M | $7.9M | -$3.4M | -$656.0K | $1.8M | $2.3M | $3.6M | $3.5M | $117.0K |
| Revenues Net Of Interest Expense | $1.04B | $833.8M | $694.8M | $734.2M | $689.2M | $580.8M | $570.2M | $499.4M | $572.1M | $576.9M | $630.9M | $722.9M | $823.6M | $687.9M | $662.3M | $927.3M | $402.5M | $507.1M | $427.0M | $660.1M | $402.2M | $531.0M | $415.3M | $771.4M | $381.3M | $448.5M | $463.6M | $540.0M | $406.6M | $370.5M | $387.2M | $445.4M | $386.3M | $350.7M | $257.7M | $408.2M | $309.0M | $268.1M | $238.0M | $321.9M | $227.2M | $217.7M | $149.1M | $218.7M | $187.3M | $206.8M | $152.6M | $214.0M | $153.0M | $172.5M | $102.8M | $112.8M | $163.2M | $141.2M | $107.1M | $123.7M | $65.0M |
| Operating Expenses | $822.7M | $683.4M | $583.6M | $612.2M | $581.0M | $496.7M | $493.4M | $441.7M | $465.2M | $446.5M | $484.7M | $513.5M | $578.4M | $480.9M | $468.1M | $600.6M | $338.8M | $420.3M | $377.7M | $503.4M | $331.9M | $404.2M | $331.5M | $521.2M | $306.7M | $343.7M | $351.0M | $355.9M | $319.5M | $324.2M | $275.9M | $348.0M | $301.2M | $288.1M | $241.6M | $333.6M | $297.1M | $237.0M | $227.0M | $254.0M | $187.8M | $174.7M | $128.4M | $174.8M | $155.5M | $168.6M | $136.4M | $171.8M | $138.8M | $151.3M | $114.9M | $113.8M | $149.7M | $129.6M | $95.3M | $106.0M | $68.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $12.9M | $9.7M | $7.6M | $9.7M | $8.0M | $7.4M | $6.6M | $5.0M | $8.9M | $9.2M | $14.3M | $19.1M | $29.6M | $23.6M | $21.2M | $35.1M | $8.5M | $10.8M | $7.7M | $20.5M | $9.2M | $15.5M | $11.0M | $28.9M | $9.8M | $12.7M | $14.2M | $18.0M | $14.2M | $7.7M | $13.9M | $16.5M | $12.6M | $9.5M | $2.4M | $9.4M | -$1.8M | $5.6M | $1.6M | $11.4M | $875.0K | $5.4M | $2.8M | $6.5M | $4.3M | $5.6M | $2.4M | $6.0M | $2.2M | $4.2M | -$1.8M | -$2.7M | -$466.0K | $3.0M | $3.7M | $5.5M | -$1.7M |
| Income Tax Expense Benefit | $59.8M | $44.3M | -$41.7M | $35.0M | $28.4M | -$6.7M | $19.7M | $17.1M | $16.1M | $40.8M | $38.6M | $34.8M | $59.7M | $46.5M | $31.7M | $77.1M | $15.7M | $21.8M | $13.6M | $34.8M | $20.4M | $32.0M | $7.8M | $60.5M | $17.5M | $25.5M | $4.9M | $188.9M | $28.8M | $22.5M | $18.3M | $39.9M | $39.0M | $30.7M | $9.7M | $46.7M | $7.4M | $16.7M | $6.2M | $30.5M | $15.3M | $15.4M | $7.6M | $26.5M | $12.4M | $17.1M | $7.7M | $18.6M | $7.2M | $9.8M | -$4.6M | $1.1M | $11.1M | $6.1M | $4.4M | $8.5M | -$1.7M |
| Income Loss From Equity Method Investments | $1.1M | $815.0K | $879.0K | $1.1M | $1.9M | $2.3M | $1.7M | $1.5M | $1.5M | $2.0M | $2.3M | $2.5M | $3.7M | $3.4M | $3.0M | $5.8M | $3.1M | $2.3M | $3.1M | $3.8M | $2.6M | $2.5M | $2.2M | $2.5M | $2.3M | $2.4M | $2.1M | $3.3M | $1.8M | $2.1M | $1.6M | $2.5M | $1.2M | $1.7M | $1.3M | $2.0M | $929.0K | $2.0M | $1.1M | $1.8M | $1.1M | $2.0M | $241.0K | $6.0M | $562.0K | $1.0M | $756.0K | $1.3M | $415.0K | $719.0K | $2.4M | $255.0K | $195.0K | $69.0K | $400.0K | -$131.0K | -$130.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $216.2M | $150.4M | $111.2M | $122.0M | $108.2M | $84.1M | $76.8M | $57.7M | $106.9M | $130.4M | $146.2M | $209.4M | $245.2M | $207.0M | $194.2M | $326.7M | $63.7M | $86.7M | $49.3M | $156.7M | $70.3M | $126.8M | $83.8M | $250.2M | $74.5M | $104.8M | $112.5M | $184.1M | $87.1M | $46.3M | $111.3M | $97.4M | $85.1M | $62.6M | $16.1M | $74.7M | $11.9M | $31.1M | $11.0M | $67.9M | $39.3M | $43.0M | $20.7M | $43.9M | $31.9M | $38.2M | $16.3M | $42.2M | $14.2M | $21.2M | -$12.1M | -$1.0M | $13.4M | $11.6M | $11.8M | $17.7M | -$3.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $217.3M | $151.2M | $112.1M | $123.1M | $110.1M | $86.4M | $78.5M | $59.3M | $108.4M | $132.4M | $148.5M | $211.9M | $248.8M | $210.4M | $197.2M | $332.6M | $66.8M | $89.0M | $52.4M | $160.5M | $72.9M | $129.3M | $86.0M | $252.7M | $76.8M | $107.2M | $114.7M | $187.5M | $88.9M | $48.3M | $112.9M | $99.9M | $86.3M | $64.3M | $17.4M | $76.7M | $12.8M | $33.1M | $12.1M | $69.7M | $40.4M | $45.1M | $21.0M | $49.9M | $32.4M | $39.2M | $17.0M | $43.6M | $14.7M | $21.9M | -$9.8M | -$754.0K | $13.6M | $11.7M | $12.2M | $17.6M | -$3.3M |
| Revenues | $1.05B | $838.0M | $699.0M | $738.4M | $693.4M | $585.0M | $574.4M | $503.6M | $576.3M | $581.1M | $635.2M | $727.1M | $827.9M | $692.2M | $666.9M | $407.5M | $512.4M | $433.0M | $407.9M | $535.2M | $419.4M | $385.5M | $453.5M | $467.9M | $412.0M | $375.3M | $392.0M | $391.1M | $355.2M | $260.4M | $313.5M | $272.9M | $242.4M | $231.1M | $221.7M | $152.5M | $191.1M | $210.0M | $155.9M | $157.0M | $176.1M | $106.6M | $167.8M | $147.0M | $112.2M | $129.6M | $70.9M | ||||||||||
| Interest Expense | $7.1M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.3M | $4.4M | $4.3M | $4.6M | $5.0M | $5.3M | $6.0M | $5.7M | $4.2M | $4.1M | $4.2M | $5.1M | $4.3M | $5.4M | $4.8M | $4.8M | $4.8M | $4.5M | $2.7M | $4.5M | $4.8M | $4.4M | $4.0M | $4.0M | $3.4M | $3.8M | $3.2M | $3.3M | $4.0M | $3.6M | $3.8M | $4.6M | $5.7M | $5.1M | $5.9M | $5.9M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $93.0K | $5.0K | -$228.0K | -$75.0K | $29.0K | -$70.0K | $21.0K | -$4.0K | -$3.2M | $1.2M | $304.0K | $3.0K | -$858.0K | $453.0K | $42.0K | -$23.0K | -$764.0K | -$933.0K | -$45.0K | -$63.0K | -$607.0K | -$11.0K | $119.0K | -$541.0K | $24.0K | $416.0K | -$39.0K | -$632.0K | -$832.0K | $16.0K | -$563.0K | -$157.0K | -$826.0K | -$1.3M | $33.0K | $969.0K | -$365.0K | -$662.0K | $457.0K | $442.0K | -$1.0M | $1.0M | -$2.7M | $555.0K | $108.0K | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $152.9M | $125.6M | $162.3M | $99.8M | $80.9M | $89.6M | $50.5M | $48.0M | $94.7M | $70.2M | $91.7M | $174.1M | $181.5M | $165.3M | $167.1M | $57.9M | $68.1M | $26.6M | $49.2M | $93.2M | $80.5M | $62.2M | $75.3M | $113.4M | $64.9M | $27.2M | $94.9M | $43.3M | $26.4M | $5.5M | -$1.7M | $18.1M | $1.3M | $18.2M | $32.1M | $14.6M | $19.3M | $19.7M | $8.4M | $11.0M | $6.8M | $241.0K | -$10.3M | $6.6M | $9.1M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $12.6M | $11.1M | $8.2M | $10.7M | $7.9M | $7.1M | $5.9M | $5.5M | $9.1M | $7.2M | $12.6M | $18.8M | $28.5M | $23.7M | $21.4M | $9.5M | $11.0M | $5.8M | $8.7M | $14.9M | $11.3M | $10.3M | $11.8M | $14.7M | $15.1M | $8.0M | $13.9M | $11.7M | $8.0M | $2.0M | -$3.3M | $5.8M | $716.0K | -$486.0K | $5.9M | $3.1M | $4.6M | $5.0M | $2.4M | $3.3M | $2.5M | -$142.0K | -$3.7M | $3.7M | $4.5M | ||||||||||||
| Comprehensive Income Net Of Tax | $140.3M | $114.5M | $154.0M | $89.1M | $73.0M | $82.5M | $44.6M | $42.5M | $85.6M | $63.0M | $79.1M | $155.3M | $153.0M | $141.5M | $145.7M | $48.4M | $57.2M | $20.8M | $40.5M | $78.3M | $69.2M | $51.9M | $63.5M | $98.7M | $49.8M | $19.2M | $80.9M | $31.6M | $18.4M | $3.5M | $1.6M | $12.3M | $537.0K | $18.6M | $26.2M | $11.5M | $14.7M | $14.6M | $6.0M | $7.7M | $4.3M | $383.0K | -$6.6M | $2.9M | $4.6M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.6M | $18.7M | $8.5M | $11.7M | -$805.0K | -$3.5M | -$8.3M | $5.8M | $2.5M | -$21.4M | -$18.2M | -$3.0M | -$7.6M | $1.3M | $1.6M | $6.8M | $903.0K | -$12.2M | -$3.3M | -$4.1M | $2.3M | $2.9M | -$6.4M | $3.7M | $4.9M | $1.3M | $222.0K | -$4.0M | -$7.2M | -$2.2M | -$7.2M | $1.7M | -$4.6M | -$7.0M | $2.4M | $1.2M | $1.0M | -$2.4M | -$24.0K | $3.5M | -$5.4M | $5.4M | -$11.6M | $1.3M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.7M | $18.7M | $8.7M | $11.8M | -$834.0K | -$3.5M | -$8.3M | $5.8M | $5.7M | -$22.6M | -$18.5M | -$3.0M | -$6.7M | $886.0K | $1.6M | $6.8M | $1.7M | -$11.3M | -$3.3M | -$4.0M | $2.9M | $2.9M | -$6.5M | $4.2M | $4.8M | $900.0K | $261.0K | -$3.3M | -$6.3M | -$2.2M | -$6.6M | $1.9M | -$3.8M | -$5.8M | $2.4M | $245.0K | $1.4M | -$1.7M | -$481.0K | $3.0M | -$4.3M | $4.3M | -$9.0M | $761.0K | |||||||||||||
| Income Loss From Continuing Operations | $144.6M | $97.2M | $146.2M | $78.4M | $73.8M | $85.7M | $52.1M | $37.2M | $83.4M | $82.4M | $95.6M | $158.0M | $159.5M | $140.4M | $144.4M | $42.6M | $56.4M | $31.2M | $43.3M | $81.7M | $67.2M | $49.5M | $68.9M | $95.5M | $45.9M | $18.2M | $80.8M | $34.7M | $24.1M | $5.3M | $24.3M | $24.3M | $10.6M | $15.0M | $16.4M | $6.5M | $5.3M | $7.9M | -$3.4M | $1.9M | $2.3M | $3.6M | |||||||||||||||
| Income Taxes Paid | $27.1M | $15.3M | $33.3M | $36.9M | $27.3M | $20.9M | $50.7M | $19.8M | $44.6M | $19.4M | $2.0M | $4.6M | $23.1M | $817.0K | $746.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.66 | $0.58 | $0.58 | $0.25 | $0.42 | $0.39 | $0.44 | $0.17 | $0.56 | $0.17 | $0.25 | -$0.12 | $0.06 | $0.08 | $0.14 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.76 | $0.67 | $0.68 | $0.30 | $0.51 | $0.47 | $0.52 | $0.20 | $0.64 | $0.18 | $0.27 | -$0.12 | $0.06 | $0.09 | $0.16 |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.03B | $1.71B | $1.58B | $1.54B | $1.32B | $1.23B | $869.7M | $758.1M | $544.0M | $527.3M | $504.6M | $551.3M | $502.6M | $428.5M | $407.7M | $300.7M | $295.8M | $231.6M |
| Cash And Cash Equivalents At Carrying Value | $1.43B | $873.0M | $596.9M | $663.4M | $578.3M | $829.6M | $633.8M | $790.6M | $609.6M | $558.5M | $448.8M | $352.2M | $298.5M | $259.4M | $182.9M | $141.3M | $206.7M | $175.9M |
| Allowance For Doubtful Accounts Receivable | $3.0M | $2.3M | $5.6M | $4.7M | $2.7M | $5.4M | $7.9M | $6.0M | $2.8M | $2.8M | $1.3M | $1.4M | $2.4M | $3.9M | $2.0M | $768.0K | ||
| Assets | $5.36B | $4.17B | $3.70B | $3.62B | $3.80B | $3.37B | $2.60B | $2.13B | $1.58B | $1.66B | $1.48B | $1.45B | $1.18B | $1.15B | $1.04B | $898.1M | ||
| Treasury Stock Value Acquired Cost Method | $661.1M | $448.2M | $387.3M | $520.5M | $720.7M | $146.6M | $283.1M | $289.7M | $293.8M | $167.2M | $283.3M | $142.9M | $87.6M | $66.6M | $45.1M | $35.1M | $4.7M | |
| Minority Interest Net Increase Decrease From Stock Issuance And Distributions To Noncontrolling Interest Holders | -$32.1M | -$31.4M | -$28.6M | -$48.2M | -$122.4M | -$46.1M | -$104.3M | -$66.7M | -$36.9M | -$50.0M | -$38.6M | $5.3M | -$9.6M | -$43.5M | -$14.9M | $18.8M | ||
| Gain Loss On Investments | $24.1M | $33.7M | $34.7M | -$16.5M | $24.2M | $8.7M | $13.8M | -$10.7M | $32.0K | -$1.1M | -$5.5M | $2.5M | $2.2M | -$756.0K | $4.1M | $4.9M | -$7.1M | |
| Goodwill | $230.8M | $124.5M | $125.5M | $123.3M | $128.2M | $129.1M | $130.8M | $131.4M | $134.2M | $161.0M | $166.5M | $218.2M | $189.3M | $188.7M | $177.8M | $139.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.44B | $882.1M | $605.5M | $672.1M | $587.3M | $838.2M | $643.9M | $800.1M | $617.4M | $575.6M | $463.3M | |||||||
| Taxes Payable Current | $15.9M | $4.8M | $5.4M | $9.8M | $21.0M | $15.3M | $3.4M | $33.6M | $16.5M | $27.3M | $20.9M | $2.5M | $4.7M | $20.3M | $5.2M | $404.0K | ||
| Retained Earnings Accumulated Deficit | $2.58B | $2.13B | $1.89B | $1.77B | $1.42B | $798.6M | $558.3M | $364.9M | $79.5M | $20.3M | -$27.8M | -$17.8M | -$59.9M | -$77.1M | -$76.7M | -$61.5M | ||
| Property Plant And Equipment Net | $190.1M | $144.8M | $137.9M | $143.3M | $148.6M | $148.8M | $126.8M | $81.1M | $68.6M | $51.7M | $48.0M | $42.5M | $27.8M | $29.8M | $21.4M | $14.9M | ||
| Minority Interest | $288.3M | $234.2M | $205.6M | $189.6M | $314.9M | $258.4M | $256.5M | $249.8M | $252.4M | $256.0M | $202.7M | $161.0M | $60.6M | $62.2M | $58.2M | $66.5M | ||
| Liabilities Current | $1.78B | $1.23B | $910.1M | $1.07B | $1.30B | $1.06B | $668.7M | $749.7M | $464.1M | $463.4M | $408.0M | $385.1M | $284.2M | $320.9M | $302.9M | $287.0M | ||
| Liabilities And Stockholders Equity | $5.36B | $4.17B | $3.70B | $3.62B | $3.80B | $3.37B | $2.60B | $2.13B | $1.58B | $1.66B | $1.48B | $1.45B | $1.18B | $1.15B | $1.04B | $898.1M | ||
| Liabilities | $3.04B | $2.23B | $1.92B | $1.89B | $2.17B | $1.88B | $1.47B | $1.12B | $788.5M | $879.0M | $772.0M | $730.3M | $580.8M | $604.7M | $555.5M | $505.4M | ||
| Investments | $16.9M | $18.7M | $43.4M | $43.0M | $75.2M | $86.7M | $89.5M | $90.6M | $98.3M | $116.6M | $126.7M | $126.6M | $114.1M | $110.9M | $108.9M | $60.6M | ||
| Assets Current | $3.86B | $2.99B | $2.61B | $2.71B | $2.80B | $2.37B | $1.69B | $1.48B | $1.00B | $925.6M | $749.5M | $683.0M | $537.9M | $526.7M | $485.9M | $480.9M | ||
| Amounts Due Pursuant To Tax Receivable Agreements | $59.6M | $53.0M | $52.8M | $61.2M | $70.2M | $76.9M | $85.0M | $94.4M | $90.4M | $174.1M | $186.0M | $191.3M | $175.8M | $165.4M | $137.4M | $97.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.81B | $1.66B | $1.51B | $1.56B | $1.52B | $1.44B | $1.45B | $1.41B | $1.38B | $1.41B | $1.35B | $1.41B | $1.22B | $1.15B | $1.17B | $970.9M | $900.5M | $816.6M | $764.7M | $738.3M | $767.7M | $668.1M | $623.7M | $549.9M | $475.6M | $458.8M | $559.7M | $454.4M | $405.9M | $420.3M | $479.7M | $487.0M | $490.3M | $513.2M | $526.5M | $491.3M | $444.5M | $416.2M | $436.5M | $409.8M | $405.6M | $412.1M | $401.4M | $411.6M | $371.4M | $331.1M | $320.3M |
| Cash And Cash Equivalents At Carrying Value | $851.9M | $617.3M | $553.0M | $533.1M | $631.6M | $569.8M | $492.6M | $520.6M | $579.2M | $473.1M | $444.3M | $454.8M | $478.8M | $442.2M | $410.8M | $1.15B | $1.02B | $584.6M | $304.7M | $374.3M | $338.3M | $425.2M | $403.9M | $407.7M | $439.9M | $410.2M | $351.3M | $446.0M | $247.3M | $291.5M | $278.1M | $250.1M | $225.8M | $239.1M | $193.1M | $124.1M | $243.8M | $147.4M | $137.0M | $162.3M | $150.7M | $101.2M | $243.9M | $204.4M | $103.6M | $168.5M | $144.8M |
| Allowance For Doubtful Accounts Receivable | $2.2M | $3.9M | $3.2M | $6.2M | $5.0M | $4.8M | $5.2M | $8.7M | $7.2M | $4.4M | $1.4M | $2.1M | $3.6M | $2.1M | $2.0M | $10.8M | $11.1M | $6.9M | $1.9M | $7.4M | $7.6M | $3.0M | $3.4M | $4.3M | $2.5M | $2.4M | $1.8M | $1.7M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.8M | $1.6M | $2.6M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $748.0K | $1.3M | |||
| Assets | $4.42B | $3.69B | $3.27B | $3.57B | $3.32B | $3.01B | $3.23B | $3.05B | $2.75B | $3.15B | $3.01B | $2.94B | $3.27B | $2.95B | $2.73B | $2.65B | $2.50B | $2.22B | $2.21B | $1.94B | $1.84B | $1.71B | $1.61B | $1.42B | $1.56B | $1.45B | $1.43B | $1.46B | $1.31B | $1.28B | $1.33B | $1.30B | $1.29B | $1.22B | $1.15B | $1.04B | $1.10B | $1.03B | $976.5M | $1.03B | $973.9M | $942.1M | $1.07B | $1.04B | $900.7M | ||
| Treasury Stock Value Acquired Cost Method | $57.0M | $43.2M | $406.0M | $100.4M | $54.2M | $263.3M | $40.8M | $59.7M | $284.6M | $33.2M | $172.5M | $255.1M | $105.1M | $190.0M | $234.9M | $927.0K | $1.5M | $141.0M | $39.0M | $107.1M | $107.7M | $26.9M | $21.3M | $139.2M | $86.4M | $108.8M | $88.1M | $61.9M | $29.8M | $14.9M | $13.6M | ||||||||||||||||
| Minority Interest Net Increase Decrease From Stock Issuance And Distributions To Noncontrolling Interest Holders | -$10.5M | -$5.1M | -$7.8M | -$8.8M | -$7.3M | -$9.4M | -$7.4M | -$6.5M | -$10.4M | -$8.2M | -$24.9M | -$5.9M | -$15.1M | -$16.5M | -$15.0M | -$9.3M | -$2.4M | -$12.7M | -$12.7M | -$63.9M | -$18.0M | -$10.2M | -$6.9M | -$38.7M | -$7.8M | -$15.2M | -$4.3M | -$4.7M | -$5.9M | -$2.1M | |||||||||||||||||
| Gain Loss On Investments | -$7.1M | $14.7M | $9.5M | -$4.5M | $7.6M | -$24.8M | $6.2M | $210.0K | $1.0M | $1.2M | -$2.3M | -$1.0M | $1.5M | $2.4M | $1.8M | ||||||||||||||||||||||||||||||||
| Goodwill | $128.6M | $129.1M | $126.0M | $127.6M | $125.1M | $125.0M | $123.5M | $125.4M | $124.1M | $119.8M | $123.4M | $126.8M | $128.2M | $129.4M | $129.2M | $126.3M | $124.1M | $123.5M | $129.5M | $131.6M | $132.7M | $133.4M | $132.7M | $136.9M | $133.9M | $131.9M | $164.8M | $163.8M | $164.7M | $162.6M | $192.9M | $217.7M | $215.6M | $192.9M | $193.4M | $190.4M | $188.0M | $189.0M | $189.4M | $182.2M | $180.4M | $181.8M | $176.9M | $140.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $861.6M | $627.2M | $562.7M | $542.0M | $640.5M | $578.4M | $501.5M | $529.5M | $588.1M | $482.2M | $453.4M | $463.9M | $487.9M | $451.0M | $419.6M | $1.16B | $1.03B | $600.1M | $313.6M | $384.6M | $348.5M | $434.4M | $415.0M | $416.4M | $457.6M | $428.0M | $368.4M | ||||||||||||||||||||
| Taxes Payable Current | $6.7M | $2.2M | $2.0M | $1.9M | $2.2M | $2.6M | $2.9M | $5.7M | $3.6M | $8.4M | $4.4M | $16.5M | $1.8M | $4.8M | $1.8M | $2.3M | $3.8M | $571.0K | $753.0K | $3.9M | $1.0M | $6.3M | $6.3M | $4.5M | $8.9M | $9.1M | $8.6M | $29.9M | $12.4M | $11.0M | $4.8M | $3.0M | $2.0M | $3.7M | $4.2M | $2.2M | $7.9M | $8.4M | $6.1M | $5.1M | $4.2M | $4.7M | $3.6M | $1.6M | |||
| Retained Earnings Accumulated Deficit | $2.41B | $2.31B | $2.25B | $2.03B | $1.98B | $1.95B | $1.84B | $1.82B | $1.82B | $1.66B | $1.61B | $1.54B | $1.15B | $1.02B | $914.1M | $606.5M | $590.9M | $561.0M | $479.6M | $463.0M | $408.3M | $224.6M | $198.8M | $153.6M | $117.4M | $85.1M | $82.7M | -$7.2M | -$26.7M | -$36.7M | -$34.4M | -$28.7M | -$27.1M | -$33.1M | -$46.0M | -$59.7M | -$66.3M | -$71.8M | -$79.8M | -$88.1M | -$86.2M | -$87.2M | -$69.4M | -$64.9M | |||
| Property Plant And Equipment Net | $188.9M | $182.9M | $161.2M | $137.0M | $134.6M | $132.7M | $142.5M | $143.5M | $141.9M | $145.8M | $147.4M | $147.6M | $150.7M | $151.2M | $150.5M | $149.8M | $139.4M | $132.2M | $112.9M | $103.5M | $92.9M | $68.8M | $66.8M | $68.4M | $67.6M | $62.7M | $56.1M | $46.0M | $45.0M | $47.5M | $47.8M | $45.2M | $41.4M | $32.3M | $30.8M | $27.5M | $27.6M | $27.9M | $28.3M | $28.9M | $28.2M | $27.2M | $15.0M | $14.6M | |||
| Minority Interest | $276.2M | $263.4M | $245.1M | $223.1M | $212.0M | $203.5M | $201.6M | $198.9M | $193.3M | $176.1M | $170.2M | $177.6M | $290.6M | $274.3M | $265.1M | $236.1M | $231.6M | $221.3M | $238.6M | $236.5M | $238.2M | $231.3M | $227.3M | $224.5M | $252.4M | $240.4M | $224.7M | $245.5M | $237.2M | $218.3M | $207.0M | $197.1M | $181.4M | $90.2M | $84.5M | $56.9M | $59.1M | $55.6M | $56.8M | $60.3M | $61.8M | $59.9M | $59.2M | $62.7M | |||
| Liabilities Current | $1.16B | $864.3M | $629.4M | $831.8M | $621.1M | $392.9M | $563.4M | $462.1M | $343.4M | $749.4M | $670.8M | $599.3M | $934.5M | $710.9M | $492.2M | $617.8M | $564.7M | $390.0M | $433.0M | $412.0M | $297.6M | $462.7M | $429.4M | $324.3M | $422.8M | $351.7M | $254.2M | $347.4M | $244.8M | $225.1M | $278.7M | $263.2M | $268.7M | $276.1M | $214.5M | $143.2M | $252.2M | $221.8M | $145.0M | $265.9M | $225.3M | $189.1M | $328.9M | $284.4M | |||
| Liabilities And Stockholders Equity | $4.42B | $3.69B | $3.27B | $3.57B | $3.32B | $3.01B | $3.23B | $3.05B | $2.75B | $3.15B | $3.01B | $2.94B | $3.27B | $2.95B | $2.73B | $2.65B | $2.50B | $2.22B | $2.21B | $1.94B | $1.84B | $1.71B | $1.61B | $1.42B | $1.56B | $1.45B | $1.43B | $1.46B | $1.31B | $1.28B | $1.33B | $1.30B | $1.29B | $1.22B | $1.15B | $1.04B | $1.10B | $1.03B | $976.5M | $1.03B | $973.9M | $942.1M | $1.07B | $1.04B | |||
| Liabilities | $2.34B | $1.77B | $1.52B | $1.79B | $1.59B | $1.36B | $1.57B | $1.45B | $1.18B | $1.56B | $1.49B | $1.35B | $1.76B | $1.52B | $1.29B | $1.44B | $1.37B | $1.18B | $1.21B | $964.9M | $839.0M | $806.2M | $761.5M | $643.3M | $833.1M | $752.2M | $648.3M | $761.7M | $663.6M | $646.0M | $641.0M | $612.1M | $613.5M | $605.0M | $532.5M | $457.8M | $549.9M | $512.3M | $434.1M | $534.7M | $484.3M | $448.3M | $587.5M | $542.1M | |||
| Investments | $17.7M | $17.6M | $16.9M | $18.6M | $43.2M | $43.4M | $42.5M | $42.0M | $43.7M | $43.3M | $42.9M | $48.2M | $70.8M | $75.8M | $86.4M | $82.3M | $81.0M | $88.2M | $87.9M | $89.5M | $92.3M | $89.0M | $89.6M | $98.1M | $99.2M | $97.1M | $115.6M | $122.2M | $122.8M | $125.1M | $111.3M | $113.1M | $111.5M | $125.8M | $125.9M | $106.8M | $110.1M | $108.5M | $107.5M | $110.2M | $109.0M | $111.8M | $64.2M | $67.0M | |||
| Assets Current | $3.14B | $2.44B | $2.05B | $2.48B | $2.24B | $1.92B | $2.13B | $1.98B | $1.81B | $2.22B | $2.08B | $1.98B | $2.30B | $1.96B | $1.74B | $1.64B | $1.52B | $1.23B | $1.33B | $1.06B | $988.3M | $1.09B | $996.9M | $809.0M | $863.4M | $755.4M | $690.8M | $727.8M | $579.6M | $554.1M | $596.7M | $549.2M | $539.4M | $546.1M | $473.6M | $393.8M | $477.6M | $408.4M | $352.4M | $450.2M | $414.1M | $376.8M | $565.6M | $572.7M | |||
| Amounts Due Pursuant To Tax Receivable Agreements | $61.9M | $57.0M | $53.6M | $57.0M | $55.8M | $54.7M | $61.3M | $61.3M | $60.8M | $70.8M | $70.8M | $70.2M | $79.1M | $79.1M | $78.9M | $84.9M | $84.9M | $84.9M | $94.4M | $94.4M | $94.4M | $101.5M | $101.1M | $97.5M | $179.3M | $177.5M | $177.0M | $186.0M | $186.0M | $186.0M | $197.4M | $194.8M | $192.6M | $199.2M | $195.9M | $192.7M | $175.7M | $169.2M | $169.8M | $151.3M | $141.4M | $141.4M | $142.5M | $142.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $440.4M | $357.0M | $312.5M | $269.2M | $229.9M | $218.9M | $234.9M | $192.2M | $171.8M | $209.1M | $206.1M | $137.0M | $120.5M | $100.6M | $88.5M | $55.8M | $59.5M |
| Proceeds From Sale And Maturity Of Marketable Securities | $3.25B | $3.07B | $3.28B | $3.16B | $2.67B | $555.6M | $510.2M | $191.8M | $45.6M | $46.5M | $32.3M | $34.7M | $31.1M | $68.0M | $80.7M | $188.7M | $51.7M |
| Payments To Acquire Productive Assets | $74.0M | $30.1M | $20.0M | $23.2M | $28.0M | $53.3M | $70.8M | $33.3M | $31.3M | $18.4M | $16.2M | $13.5M | $4.5M | $13.9M | $8.7M | $8.6M | $2.3M |
| Payments To Acquire Marketable Securities | $3.31B | $3.11B | $3.31B | $2.85B | $3.22B | $1.20B | $699.0M | $336.6M | $41.0M | $69.6M | $39.1M | $28.8M | $35.2M | $23.5M | $71.6M | $138.7M | $83.5M |
| Payments Of Dividends Minority Interest | $30.7M | $30.8M | $27.3M | $45.5M | $67.9M | $44.9M | $54.7M | $41.4M | $36.4M | $38.2M | $23.7M | $10.7M | $19.0M | $16.5M | $19.1M | $19.5M | $19.7M |
| Payments Of Dividends Common Stock | $144.4M | $135.8M | $127.9M | $127.3M | $118.8M | $106.6M | $96.8M | $77.3M | $56.5M | $51.6M | $46.1M | $38.8M | $30.1M | $24.3M | $19.3M | $12.4M | $8.2M |
| Payments For Repurchase Of Common Stock And Partnership Units | $661.8M | $450.5M | $392.0M | $550.3M | $729.7M | $147.4M | $333.3M | $315.2M | $304.3M | $174.0M | $160.7M | $156.2M | $102.3M | $67.0M | $140.2M | $114.1M | $75.5M |
| Net Cash Provided By Used In Operating Activities | $1.26B | $988.2M | $458.0M | $531.4M | $1.38B | $978.4M | $504.7M | $849.6M | $507.2M | $421.9M | $367.7M | $216.0M | $198.7M | $160.2M | $147.8M | $45.0M | $88.1M |
| Net Cash Provided By Used In Investing Activities | -$98.3M | -$67.4M | $15.6M | $313.3M | -$705.9M | -$483.9M | -$373.5M | -$212.6M | -$54.6M | -$46.2M | -$26.1M | $25.0M | -$8.9M | $24.9M | -$77.3M | -$43.9M | -$42.7M |
| Net Cash Provided By Used In Financing Activities | -$635.6M | -$628.6M | -$557.2M | -$735.6M | -$925.3M | -$307.8M | -$290.0M | -$452.9M | -$419.2M | -$238.0M | -$234.6M | -$179.6M | -$149.8M | -$110.0M | -$25.1M | -$66.8M | -$14.9M |
| Increase Decrease In Trading Securities | -$23.9M | -$30.8M | -$11.6M | $1.8M | $2.0M | -$3.6M | $491.0K | $546.0K | -$865.0K | -$937.0K | -$556.0K | -$550.0K | -$234.0K | -$674.0K | -$461.0K | $481.0K | $108.0K |
| Increase Decrease In Other Operating Liabilities | -$97.8M | -$24.3M | -$29.4M | -$47.4M | -$187.7M | $93.7M | $1.3M | -$1.5M | -$33.5M | $10.4M | -$2.4M | -$2.6M | -$1.9M | -$2.0M | -$8.7M | -$1.9M | -$2.5M |
| Increase Decrease In Other Operating Assets | $131.4M | -$6.8M | $4.8M | $116.8M | $4.6M | $19.0M | $59.0M | $21.8M | $11.0M | $32.8M | $3.9M | $7.7M | $19.9M | -$15.5M | $144.0K | $1.1M | $5.0M |
| Increase Decrease In Employee Related Liabilities | $176.9M | $17.8M | -$325.7M | -$353.2M | $191.2M | $82.4M | -$180.8M | $208.1M | -$25.9M | $48.3M | $51.7M | $27.3M | $12.4M | $3.0M | $32.1M | -$17.3M | $31.6M |
| Increase Decrease In Accounts Receivable Related Parties | $4.9M | $7.9M | $3.8M | -$3.2M | $1.6M | $1.2M | -$1.5M | $6.8M | $2.2M | -$5.9M | $3.9M | $6.6M | $4.5M | -$2.6M | $4.3M | -$1.8M | $2.0M |
| Increase Decrease In Accounts Receivable | $124.6M | $54.6M | -$11.3M | $46.1M | -$16.0M | $78.6M | -$5.2M | $131.0M | -$47.1M | $64.5M | $46.4M | $51.2M | -$1.5M | $37.1M | -$2.7M | $18.8M | -$844.0K |
| Increase Decrease In Accounts Payable Related Parties | $16.1M | $5.4M | -$8.7M | $12.6M | $6.1M | -$8.0M | -$599.0K | $4.4M | $3.2M | -$1.6M | $8.7M | -$2.6M | $4.5M | -$2.4M | -$7.1M | -$2.5M | -$2.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.5M | $1.7M | -$966.0K | -$1.1M | -$5.5M | -$796.0K | -$745.0K | $5.5M | $1.1M | -$10.0M | $5.4M | $6.2M | $258.0K | $466.0K | $1.5M | $976.0K | $776.0K |
| Depreciation Amortization And Accretion Net | $10.5M | -$387.0K | $2.4M | $28.7M | $28.7M | $30.0M | $35.7M | $29.4M | $26.0M | $25.2M | $29.6M | $18.8M | $16.7M | $18.8M | $20.4M | $11.5M | $5.9M |
| Increase Decrease In Accrued Income Taxes Payable | $11.2M | -$643.0K | -$4.6M | -$11.1M | $5.6M | $11.9M | -$30.2M | $16.1M | -$10.8M | $9.1M | $28.7M | -$2.7M | -$15.6M | $13.7M | -$1.8M | $380.0K | -$2.3M |
| Proceeds From Minority Shareholders | $1.3M | $85.0K | $733.0K | $300.0K | $2.2M | $540.0K | $600.0K | $1.2M | $110.0K | $885.0K | $594.0K | $2.1M | $3.6M | $469.0K | $1.0M | $4.4M | $17.4M |
| Increase Decrease In Deferred Income Taxes | -$15.1M | -$8.1M | $2.9M | $855.0K | -$29.1M | -$13.8M | $10.5M | $4.0M | -$148.3M | -$10.0M | $3.6M | -$14.3M | -$20.1M | $8.0M | -$11.0M | -$2.9M | |
| Share Based Compensation | $675.1M | $569.7M | $515.4M | $467.3M | $422.2M | $367.4M | $360.3M | $293.5M | $230.3M | $258.3M | $207.5M | $111.8M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $113.7M | $123.6M | $96.1M | $92.0M | $93.8M | $80.2M | $79.0M | $86.9M | $74.0M | $69.2M | $71.0M | $66.7M | $55.9M | $62.8M | $55.0M | $54.1M | $56.5M | $58.7M | $57.2M | $61.5M | $61.2M | $46.7M | $51.4M | $48.1M | $18.3M | $62.2M | $62.2M | $42.6M | $36.1M | $27.0M | $17.3M |
| Proceeds From Sale And Maturity Of Marketable Securities | $1.04B | $1.27B | $1.41B | $1.33B | $888.5M | $332.8M | $136.6M | $23.3M | $12.1M | $5.6M | $12.8M | $9.2M | $6.9M | $41.1M | $43.1M | ||||||||||||||||
| Payments To Acquire Productive Assets | $19.7M | $1.1M | $4.9M | $5.5M | $7.7M | $12.7M | $15.6M | $4.2M | $6.4M | $2.3M | $2.0M | $1.5M | $471.0K | $6.9M | $624.0K | ||||||||||||||||
| Payments To Acquire Marketable Securities | $395.2M | $701.4M | $851.1M | $626.3M | $616.6M | $209.6M | $138.5M | $54.8M | $7.6M | $8.9M | $8.3M | $6.7M | $3.9M | $6.0M | $21.3M | ||||||||||||||||
| Payments Of Dividends Minority Interest | $8.4M | $9.4M | $9.2M | $4.7M | $12.9M | $11.1M | $18.0M | $13.2M | $8.6M | $8.6M | $4.6M | $1.6M | $7.3M | $2.8M | $5.7M | ||||||||||||||||
| Payments Of Dividends Common Stock | $46.5M | $43.2M | $41.2M | $41.6M | $37.4M | $33.8M | $27.5M | $16.5M | $16.0M | $12.3M | $11.9M | $8.8M | $7.1M | $5.9M | $4.1M | ||||||||||||||||
| Payments For Repurchase Of Common Stock And Partnership Units | $405.7M | $265.3M | $286.6M | $283.1M | $231.3M | $141.0M | $107.7M | $155.6M | $93.5M | $115.3M | $88.1M | $63.4M | $29.7M | $15.1M | $13.6M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$549.7M | -$281.2M | -$384.7M | -$486.2M | -$330.1M | -$174.3M | -$412.7M | -$40.7M | -$81.2M | -$112.5M | -$78.8M | -$116.4M | -$84.9M | -$89.4M | -$37.8M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $679.8M | $576.5M | $631.3M | $693.5M | $190.2M | $324.8M | $80.4M | $28.2M | -$1.5M | -$5.7M | $5.4M | $954.0K | $1.8M | $28.9M | $21.9M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$460.9M | -$318.6M | -$337.0M | -$329.2M | -$280.5M | -$185.8M | -$123.1M | -$192.0M | -$124.0M | -$36.3M | -$50.8M | -$58.5M | -$38.6M | -$22.5M | -$22.1M | ||||||||||||||||
| Increase Decrease In Trading Securities | -$6.4M | -$12.3M | -$1.7M | $21.0K | $2.0M | -$634.0K | $49.0K | $101.0K | -$147.0K | -$163.0K | -$123.0K | -$99.0K | -$11.0K | -$256.0K | -$162.0K | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$70.5M | -$3.8M | -$13.3M | -$6.2M | -$109.0M | $1.2M | -$2.9M | -$10.7M | -$20.7M | $9.1M | -$2.4M | $2.4M | -$676.0K | -$1.4M | -$541.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $51.3M | -$53.1M | -$82.3M | $15.0M | -$17.6M | $11.6M | $3.4M | -$614.0K | -$5.2M | $7.2M | $16.1M | $22.7M | $3.3M | $6.7M | -$1.6M | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$752.9M | -$628.4M | -$767.2M | -$840.0M | -$535.2M | -$359.9M | -$519.5M | -$177.6M | -$207.6M | -$212.8M | -$159.0M | -$139.3M | -$116.3M | -$107.8M | -$56.8M | ||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $4.2M | $4.1M | -$1.3M | -$1.5M | -$523.0K | $2.3M | -$1.7M | $3.7M | $3.0M | -$857.0K | $1.2M | $2.0M | $5.1M | -$596.0K | $2.1M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $47.1M | -$39.6M | -$83.4M | -$36.2M | -$14.3M | -$42.0M | $47.2M | $37.3M | -$30.4M | -$29.2M | -$6.9M | $5.8M | -$10.8M | $3.8M | $11.0M | ||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $35.7M | $20.4M | $4.8M | $28.3M | $22.7M | $4.2M | $13.1M | $13.6M | $9.1M | $3.7M | $10.0M | -$4.9M | $2.8M | -$852.0K | -$133.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.3M | $3.5M | -$1.1M | $373.0K | $2.4M | -$6.1M | -$1.3M | $2.5M | -$2.7M | -$11.8M | $428.0K | -$2.1M | -$1.9M | $695.0K | $2.8M | ||||||||||||||||
| Depreciation Amortization And Accretion Net | $2.6M | $1.9M | $5.3M | $7.2M | $6.8M | $8.5M | $8.1M | $6.7M | $5.9M | $6.4M | $7.0M | $4.3M | $4.0M | $5.8M | $3.4M | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$2.8M | -$2.8M | -$6.2M | -$4.5M | -$13.5M | -$2.8M | -$32.6M | -$12.0M | -$18.7M | -$8.4M | -$507.0K | -$2.5M | -$14.2M | -$1.6M | -$2.8M | ||||||||||||||||
| Proceeds From Minority Shareholders | $231.0K | $0.00 | $0.00 | $300.0K | $1.1M | $30.0K | $0.00 | $60.0K | $60.0K | $0.00 | $291.0K | $45.0K | $0.00 | $300.0K | $354.0K | ||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$791.0K | $47.0K | $2.5M | $1.9M | -$4.5M | -$2.1M | $6.6M | $438.0K | $1.4M | -$178.0K | -$6.4M | -$7.3M | $4.9M | -$2.9M | -$3.1M | ||||||||||||||||
| Share Based Compensation | $148.4M | $139.3M | $130.2M | $117.5M | $94.2M | $77.9M | $97.0M | $67.6M | $28.7M | $66.9M |
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 Basic | $15.29 | $9.86 | $6.71 | $12.15 | $18.48 | $8.64 | $7.44 | $9.29 | $3.16 | $2.74 | $1.15 | $2.42 | $1.65 | $0.98 | $0.26 | $0.45 | $-0.10 |
| Earnings Per Share Diluted | $14.05 | $9.08 | $6.37 | $11.61 | $17.08 | $8.22 | $6.89 | $8.33 | $2.80 | $2.43 | $0.98 | $2.08 | $1.38 | $0.89 | $0.23 | $0.39 | $-0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 38.7M | 38.4M | 38.1M | 39.2M | 40.1M | 40.6M | 40.0M | 40.6M | 39.6M | 39.2M | 37.2M | 35.8M | 32.2M | 29.3M | 26.0M | 19.7M | 15.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 42.1M | 41.6M | 40.1M | 41.0M | 43.3M | 42.6M | 43.2M | 45.3M | 44.8M | 44.2M | 43.7M | 41.8M | 38.5M | 32.5M | 29.4M | 23.0M | 15.5M |
| Common Stock Dividends Per Share Declared | $1.42 | $1.27 | $1.15 | $1.03 | $0.91 | $0.82 | $0.74 | $0.63 | $0.51 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $3.73 | $2.51 | $3.78 | $2.05 | $1.92 | $2.23 | $1.38 | $0.97 | $2.17 | $2.11 | $2.40 | $4.03 | $4.04 | $3.45 | $3.49 | $5.40 | $1.05 | $1.39 | $0.78 | $2.68 | $1.09 | $2.02 | $1.66 | $4.07 | $1.21 | $1.69 | $2.36 | $-0.50 | $1.18 | $0.45 | $2.00 | $1.11 | $0.89 | $0.61 | $0.13 | $0.53 | $0.20 | $0.30 | $0.12 | $0.76 | $0.67 | $0.68 | $0.30 | $0.51 | $0.43 | $0.52 | $0.19 | $0.64 | $0.18 | $0.27 | $-0.12 | $-0.02 | $0.06 | $0.09 | $0.16 | $0.18 | $0.01 |
| Earnings Per Share Diluted | $3.41 | $2.36 | $3.48 | $1.86 | $1.81 | $2.09 | $1.30 | $0.95 | $2.06 | $2.03 | $2.33 | $3.79 | $3.74 | $3.21 | $3.25 | $5.02 | $1.01 | $1.35 | $0.74 | $2.48 | $1.01 | $1.88 | $1.52 | $3.67 | $1.08 | $1.52 | $2.10 | $-0.50 | $1.04 | $0.41 | $1.76 | $0.98 | $0.79 | $0.55 | $0.12 | $0.45 | $0.16 | $0.26 | $0.10 | $0.66 | $0.58 | $0.58 | $0.25 | $0.42 | $0.36 | $0.44 | $0.16 | $0.56 | $0.17 | $0.25 | $-0.12 | $-0.02 | $0.06 | $0.08 | $0.14 | $0.17 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 38.7M | 38.7M | 38.7M | 38.3M | 38.5M | 38.4M | 37.8M | 38.2M | 38.5M | 39.1M | 39.8M | 39.2M | 39.5M | 40.7M | 41.4M | 40.7M | 40.6M | 40.0M | 39.7M | 40.5M | 40.5M | 41.0M | 40.9M | 40.4M | 39.0M | 40.1M | 40.5M | 38.9M | 39.2M | 39.6M | 36.8M | 36.4M | 36.7M | 36.5M | 35.7M | 34.7M | 32.0M | 31.8M | 31.9M | 28.8M | 29.2M | 29.1M | 29.0M | 23.7M | 22.7M | 19.0M | 19.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.4M | 41.2M | 42.1M | 42.0M | 40.9M | 41.1M | 40.0M | 39.3M | 40.4M | 40.5M | 41.1M | 41.7M | 42.7M | 43.7M | 44.5M | 42.3M | 41.9M | 42.3M | 42.8M | 43.4M | 44.2M | 45.9M | 45.3M | 45.5M | 44.0M | 44.7M | 45.9M | 43.7M | 43.6M | 44.9M | 44.3M | 42.2M | 42.8M | 41.9M | 41.9M | 41.7M | 38.4M | 37.5M | 37.7M | 31.4M | 31.7M | 29.1M | 31.2M | 27.4M | 26.4M | 21.1M | 22.4M | ||||||||||
| Common Stock Dividends Per Share Declared | $0.50 | $0.50 | $0.40 | $0.40 | $0.34 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $95.6M | $79.4M | $64.5M | $50.2M | $21.5M | $25.9M | $75.4M | $68.8M | $64.2M | $57.5M | $55.4M | $40.0M | $31.9M | $28.5M | $23.2M | $16.5M | $9.6M |
| Professional Fees | $103.0M | $96.2M | $73.7M | $108.3M | $96.3M | $80.9M | $81.9M | $82.4M | $63.9M | $56.4M | $50.8M | $45.4M | $36.5M | $35.5M | $33.5M | $28.0M | $20.5M |
| Other Income | $103.3M | $105.1M | $98.0M | -$7.4M | $36.8M | -$7.2M | $44.9M | $19.1M | $88.8M | $29.4M | $11.3M | $11.3M | $16.9M | $9.6M | $13.9M | $22.2M | $22.2M |
| Other Cost And Expense Operating | $56.5M | $46.1M | $41.1M | $27.8M | $40.6M | $42.9M | $42.0M | $30.5M | $23.4M | $28.3M | $42.2M | $22.9M | $18.2M | $18.0M | $17.2M | $9.7M | $8.6M |
| Occupancy Net | $108.8M | $91.0M | $84.3M | $78.4M | $73.9M | $74.1M | $68.3M | $59.0M | $53.4M | $45.3M | $47.7M | $41.2M | $34.7M | $34.7M | $23.5M | $18.1M | $13.7M |
| Labor And Related Expense | $2.50B | $1.97B | $1.66B | $1.70B | $1.85B | $1.37B | $1.20B | $1.20B | $962.5M | $900.6M | $788.2M | $549.5M | $485.8M | $430.4M | $357.7M | $247.7M | $207.6M |
| Depreciation And Amortization | $32.6M | $24.5M | $24.3M | $27.7M | $28.1M | $26.2M | $31.0M | $27.1M | $24.8M | $24.8M | $27.9M | $16.3M | $14.5M | $16.8M | $17.7M | $9.9M | $4.4M |
| Communications And Information Technology | $146.2M | $121.0M | $106.7M | $62.6M | $57.8M | $54.3M | $47.3M | $41.3M | $41.4M | $40.3M | $36.4M | $18.8M | $13.4M | $11.4M | $8.3M | $5.7M | $3.7M |
| Business Combination Acquisition Related Costs | $9.9M | $0.00 | $0.00 | $0.00 | $7.0K | $562.0K | $1.0M | $21.0K | $1.7M | $99.0K | $4.9M | $5.8M | $58.0K | $840.0K | $3.5M | $3.4M | $712.0K |
| Special Charges | $0.00 | $7.3M | $2.9M | $3.1M | $8.6M | $46.6M | $10.1M | $5.0M | $25.4M | $8.1M | $41.1M | $4.9M | $170.0K | $662.0K | $3.9M | $20.1M | |
| Dividends | $144.0M | $137.0M | $130.9M | $126.8M | $120.3M | $109.0M | $104.0M | $89.6M | $66.3M | $51.6M | $46.3M | $38.8M | $30.1M | $24.3M | $19.3M | $12.4M | $8.2M |
| Provision For Doubtful Accounts | $5.6M | $2.3M | $5.6M | $5.5M | -$60.0K | $6.9M | $10.5M | $3.4M | $2.6M | $2.3M | $1.3M | $1.0M | $2.1M | $1.8M | $1.6M | $1.0M | $444.0K |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $23.2M | $24.0M | $22.0M | $18.3M | $21.4M | $19.2M | $13.5M | $17.4M | $15.2M | $12.9M | $14.8M | $7.8M | $5.9M | $3.7M | $2.3M | $3.2M | $3.8M | $16.2M | $17.6M | $19.4M | $17.7M | $16.9M | $17.6M | $16.4M | $15.1M | $16.9M | $15.0M | $12.4M | $16.0M | $13.8M | $12.6M | $13.4M | $13.2M | $9.6M | $10.1M | $7.4M | $7.8M | $8.3M | $7.2M | $6.8M | $7.6M | $6.7M | $5.9M | $5.4M | $4.5M | $4.4M | $4.0M |
| Professional Fees | $25.7M | $23.1M | $32.6M | $21.8M | $24.4M | $31.2M | $28.4M | $27.5M | $24.1M | $29.3M | $27.8M | $24.1M | $24.9M | $21.4M | $21.6M | $17.3M | $18.9M | $17.0M | $21.6M | $20.5M | $18.8M | $19.7M | $20.8M | $16.1M | $15.8M | $9.9M | $16.7M | $15.4M | $13.8M | $10.7M | $13.4M | $13.2M | $9.4M | $10.9M | $12.0M | $8.5M | $9.9M | $9.3M | $7.8M | $10.8M | $8.3M | $7.1M | $9.4M | $8.0M | $8.0M | $5.9M | $6.4M |
| Other Income | $33.3M | $29.1M | $11.3M | $26.2M | $21.8M | $32.7M | $10.2M | $24.2M | $26.8M | -$637.0K | -$23.0M | -$1.8M | $1.5M | $16.4M | $7.2M | $12.3M | $15.1M | -$14.9M | $9.9M | $13.6M | $12.3M | $10.1M | $6.2M | $4.5M | $6.6M | $2.0M | $4.8M | $5.5M | $5.8M | $1.4M | $4.1M | $1.9M | $2.7M | $4.2M | $2.6M | $2.1M | $2.9M | $1.4M | $3.1M | $2.8M | $1.6M | $2.3M | $3.0M | $4.3M | $3.7M | $4.7M | $7.0M |
| Other Cost And Expense Operating | $14.3M | $12.9M | $11.0M | $12.8M | $15.5M | $7.8M | $10.3M | $10.2M | $10.7M | $4.1M | $9.5M | $6.7M | $9.8M | $6.3M | $5.9M | $9.7M | $13.2M | $7.6M | $8.8M | $8.5M | $8.8M | $6.9M | $6.5M | $7.3M | $7.2M | $5.4M | $5.6M | $12.6M | $10.3M | $10.0M | $15.8M | $8.8M | $7.9M | $5.5M | $4.6M | $4.3M | $4.2M | $4.5M | $3.6M | $4.2M | $4.5M | $4.0M | $4.6M | $4.8M | $3.1M | $3.0M | $2.4M |
| Occupancy Net | $27.5M | $26.9M | $25.7M | $23.1M | $21.8M | $21.9M | $22.1M | $21.5M | $20.4M | $19.7M | $19.6M | $19.2M | $19.2M | $17.5M | $18.7M | $18.0M | $17.4M | $18.9M | $16.9M | $18.1M | $16.2M | $15.4M | $14.5M | $13.4M | $13.5M | $13.6M | $13.1M | $12.6M | $10.6M | $10.8M | $11.7M | $11.7M | $12.2M | $10.0M | $10.1M | $9.5M | $8.6M | $8.2M | $8.7M | $8.9M | $9.1M | $8.2M | $6.0M | $5.7M | $5.1M | $5.1M | $4.6M |
| Labor And Related Expense | $680.7M | $548.6M | $459.8M | $488.0M | $458.9M | $387.7M | $391.7M | $338.4M | $366.9M | $355.8M | $389.0M | $429.7M | $486.5M | $407.8M | $395.4M | $259.8M | $334.0M | $270.7M | $241.7M | $314.3M | $247.6M | $225.5M | $265.6M | $275.5M | $246.8M | $236.9M | $205.6M | $231.7M | $221.3M | $179.9M | $197.4M | $173.1M | $163.1M | $136.6M | $129.3M | $91.4M | $118.3M | $131.4M | $102.0M | $101.4M | $114.3M | $80.7M | $113.6M | $100.1M | $69.1M | $82.3M | $45.8M |
| Depreciation And Amortization | $7.9M | $6.5M | $6.0M | $5.9M | $6.4M | $6.3M | $5.8M | $6.0M | $6.6M | $7.1M | $6.6M | $7.1M | $7.1M | $7.2M | $6.6M | $6.2M | $7.0M | $6.9M | $8.4M | $7.7M | $7.0M | $6.8M | $6.7M | $6.6M | $6.4M | $6.0M | $5.8M | $5.9M | $6.6M | $6.4M | $8.4M | $6.3M | $6.4M | $3.5M | $3.5M | $3.8M | $3.6M | $3.6M | $3.6M | $3.8M | $3.7M | $5.4M | $4.9M | $3.0M | $3.0M | $3.4M | $1.9M |
| Communications And Information Technology | $37.0M | $36.6M | $23.1M | $31.7M | $29.4M | $19.2M | $18.4M | $17.8M | $15.7M | $15.3M | $14.4M | $16.0M | $14.1M | $14.1M | $14.0M | $13.9M | $14.3M | $12.6M | $12.1M | $11.5M | $11.1M | $10.6M | $10.4M | $10.7M | $10.6M | $9.9M | $10.3M | $10.2M | $9.8M | $10.0M | $9.3M | $9.7M | $8.6M | $4.0M | $3.9M | $3.4M | $3.0M | $3.4M | $3.4M | $2.9M | $3.0M | $2.8M | $1.6M | $1.9M | $2.0M | $1.5M | $1.8M |
| Business Combination Acquisition Related Costs | $3.5M | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.0K | $454.0K | $98.0K | $8.0K | $380.0K | $0.00 | $108.0K | $0.00 | $0.00 | $21.0K | $599.0K | $377.0K | $0.00 | $339.0K | -$329.0K | $0.00 | $538.0K | $917.0K | $484.0K | $4.1M | $1.0M | $100.0K | $0.00 | $0.00 | $58.0K | $0.00 | $75.0K | $73.0K | $1.2M | $601.0K | $533.0K | $385.0K | $1.3M | |||||
| Special Charges | $0.00 | $7.3M | $0.00 | $0.00 | $0.00 | $0.00 | $2.9M | $0.00 | $532.0K | $0.00 | $8.6M | $0.00 | $0.00 | $7.4M | $8.6M | $23.7M | $1.0M | $1.0M | $1.0M | $2.0M | $0.00 | $1.9M | $0.00 | $21.5M | $0.00 | $0.00 | $0.00 | $0.00 | $28.0M | -$139.0K | $5.6M | $3.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $662.0K | $2.6M | ||||||||
| Dividends | $36.5M | $36.3M | $35.0M | $34.5M | $34.6M | $33.3M | $32.7M | $33.4M | $31.9M | $30.9M | $32.4M | $31.6M | $30.3M | $31.2M | $28.8M | $26.9M | $26.6M | $27.1M | $26.7M | $27.0M | $23.8M | $23.6M | $23.7M | $19.2M | $18.4M | $12.3M | $11.9M | $8.8M | $7.1M | $5.9M | $4.1M | ||||||||||||||||
| Provision For Doubtful Accounts | $1.3M | $940.0K | $2.6M | $1.2M | $1.5M | -$567.0K | -$290.0K | $1.6M | $3.7M | $3.4M | $2.0M | -$519.0K | $1.8M | -$28.0K | -$1.7M | $557.0K | $4.9M | $474.0K | $1.4M | $1.0M | $351.0K | $0.00 | $141.0K | -$72.0K | $181.0K | $453.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.