Complete Filing Data
EVERTEC, Inc. reported Cash And Cash Equivalents At Carrying Value of $305.99 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 EVERTEC, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $141.6M | $112.6M | $79.7M | $239.0M | $161.1M | $104.4M | $103.5M | $86.3M | $55.1M | $75.0M | $85.4M | $66.2M | -$27.1M | $77.4M | $24.2M |
| Revenue * | $931.8M | $845.5M | $694.7M | $618.4M | $589.8M | $510.6M | $487.4M | $453.9M | $407.1M | $389.5M | $373.5M | $361.8M | $358.4M | $342.5M | $321.1M |
| Selling General And Administrative Expense | $154.2M | $145.6M | $128.2M | $89.8M | $68.0M | $70.8M | $61.4M | $68.7M | $56.2M | $47.0M | $37.3M | $41.3M | $38.8M | $31.7M | $33.3M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$1.7M | -$519.0K | -$598.0K | $1.4M | $1.2M | $792.0K | $1.1M | $345.0K | $122.0K | $176.0K | $8.0K | $4.0K | $59.0K | $13.0K | $13.0K |
| Operating Income Loss | $186.4M | $165.7M | $136.2M | $157.4M | $196.5M | $141.4M | $144.5M | $125.1M | $86.1M | $107.1M | $103.4M | $97.0M | $86.2M | $79.6M | $62.5M |
| Nonoperating Income Expense | -$32.1M | -$46.0M | -$50.8M | $110.5M | -$14.8M | -$17.5M | -$27.8M | -$26.0M | -$25.9M | -$23.7M | -$21.3M | -$21.9M | -$111.9M | -$61.9M | -$67.5M |
| Income Tax Expense Benefit | $9.8M | $4.8M | $5.5M | $29.0M | $20.6M | $19.0M | $13.0M | $12.6M | $4.8M | $8.3M | -$3.3M | $8.9M | $1.4M | -$59.7M | -$29.2M |
| Income Loss From Equity Method Investments | $5.1M | $4.3M | $5.0M | $3.0M | $1.7M | $1.1M | $936.0K | $692.0K | $604.0K | -$52.0K | $147.0K | $1.1M | $935.0K | $564.0K | $833.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $154.4M | $119.6M | $85.4M | $267.9M | $181.7M | $123.9M | $116.7M | $99.2M | $60.2M | $83.4M | $82.0M | $75.1M | -$25.7M | $17.7M | -$5.0M |
| Deferred Income Tax Expense Benefit | -$24.2M | -$26.7M | -$16.1M | -$435.0K | -$2.8M | -$3.9M | -$6.4M | -$4.6M | -$4.3M | -$4.6M | -$3.1M | -$3.7M | -$3.4M | -$66.6M | -$22.1M |
| Cost Of Revenues Excluding Depreciation And Amortization | $469.1M | $406.4M | $336.8M | $292.6M | $250.2M | $226.9M | $213.4M | $197.0M | $200.7M | $175.8M | $167.9M | $157.5M | $163.0M | $159.7M | $155.4M |
| Comprehensive Income Net Of Tax | $209.6M | -$40.3M | $114.4M | $270.6M | $161.3M | $86.2M | $97.2M | $73.3M | $56.6M | $70.2M | $84.3M | $59.2M | -$25.8M | $77.8M | $23.0M |
| Other Nonoperating Income Expense | $15.5M | $16.3M | $367.0K | $1.1M | $2.5M | $2.0M | -$1.2M | $2.6M | $2.7M | $544.0K | $2.3M | $2.4M | -$75.7M | -$8.5M | -$18.2M |
| Interest Expense | $32.3M | $24.8M | $22.8M | $25.1M | $28.8M | $30.0M | $29.9M | $24.6M | $24.3M | $25.8M | $37.4M | $54.3M | $51.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $68.2M | -$153.4M | $35.4M | $31.0M | -$514.0K | -$18.4M | -$6.2M | -$12.9M | $1.5M | -$4.8M | -$1.1M | -$6.9M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $2.2M | $154.0K | -$140.0K | $13.0K | $415.0K | $231.0K | $299.0K | $365.0K | $90.0K | $0.00 | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $82.4M | $145.3M | $131.3M | -$19.0M | $67.3M | $94.2M | $76.2M | $86.2M | $90.4M | $92.9M | $77.0M | $73.7M | $89.7M | $5.3M | $45.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $74.6M | -$152.9M | $38.3M | $12.5M | -$11.1M | -$8.0M | $4.8M | -$10.6M | -$635.0K | -$3.4M | -$545.0K | ||||
| Accrued Income Taxes Current | $3.2M | $9.0M | $3.4M | $9.4M | $7.1M | $6.6M | $6.3M | $6.7M | $1.4M | $1.8M | $1.4M | $2.0M | $259.0K | $3.0M | |
| Income Taxes Paid | $36.2M | $32.8M | $25.7M | $22.7M | $18.7M | $9.8M | $9.9M | $8.7M | $5.7M | $976.0K | $2.3M | $2.8M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.9M | $40.5M | $32.7M | $24.7M | $31.9M | $16.0M | $10.0M | $28.2M | $30.1M | $137.8M | $33.6M | $38.9M | $35.3M | $49.2M | $35.5M | $34.5M | $15.5M | $22.2M | $24.8M | $27.1M | $26.6M | $23.0M | $20.1M | $23.0M | $6.1M | $20.1M | $23.0M | $19.7M | $20.2M | $19.1M | $25.3M | $19.6M | $18.5M | $19.1M | $17.8M | $18.2M | $14.8M | -$64.9M | $5.5M | $2.3M | -$2.0M | $3.5M |
| Revenue * | $228.6M | $229.6M | $228.8M | $211.8M | $212.0M | $205.3M | $173.2M | $167.1M | $159.8M | $145.8M | $160.6M | $150.2M | $145.9M | $149.1M | $139.5M | $136.5M | $117.9M | $121.9M | $118.8M | $122.5M | $118.8M | $112.0M | $113.3M | $110.3M | $102.7M | $103.5M | $101.3M | $94.5M | $97.7M | $95.5M | $92.9M | $93.4M | $91.5M | $88.9M | $91.3M | $87.4M | $87.4M | $89.2M | $87.3M | $83.8M | $84.4M | $82.5M |
| Selling General And Administrative Expense | $37.7M | $35.1M | $36.2M | $34.1M | $38.2M | $35.6M | $30.4M | $29.5M | $23.9M | $26.0M | $20.1M | $20.4M | $17.1M | $16.8M | $16.1M | $16.7M | $17.5M | $17.3M | $15.2M | $15.1M | $15.1M | $14.4M | $17.8M | $13.4M | $14.6M | $14.6M | $10.8M | $10.8M | $12.6M | $10.8M | $10.4M | $8.9M | $7.7M | $7.1M | $10.5M | $8.1M | $9.0M | $12.6M | $8.9M | $7.3M | $8.5M | $9.0M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $20.0K | -$561.0K | -$1.2M | -$3.9M | $474.0K | $157.0K | $329.0K | -$195.0K | -$116.0K | $716.0K | -$18.0K | $423.0K | $382.0K | $11.0K | $1.1M | -$2.0K | -$2.0K | $1.1M | -$278.0K | -$617.0K | $384.0K | $180.0K | $28.0K | $140.0K | $2.0K | -$18.0K | $37.0K | -$6.0K | $442.0K | $3.0K | $3.0K | $26.0K | $7.0K | $4.0K | $48.0K | $6.0K | $11.0K | $18.0K | $6.0K | $0.00 | $7.0K | $6.0K |
| Operating Income Loss | $37.7M | $56.1M | $49.5M | $41.5M | $43.4M | $32.8M | $39.6M | $34.8M | $40.1M | $23.8M | $46.6M | $46.0M | $47.0M | $54.3M | $45.0M | $43.8M | $25.6M | $32.8M | $34.8M | $37.7M | $37.4M | $32.4M | $30.6M | $33.6M | $8.8M | $30.0M | $30.6M | $27.0M | $28.2M | $26.6M | $21.5M | $27.4M | $27.0M | $26.5M | $25.4M | $24.9M | $21.9M | $16.9M | $20.4M | $17.9M | $18.2M | $17.8M |
| Nonoperating Income Expense | -$4.3M | -$11.1M | -$12.3M | -$14.6M | -$9.7M | -$16.1M | -$34.5M | -$137.0K | -$7.2M | $123.0M | -$5.4M | -$1.0M | -$4.6M | -$2.6M | -$4.7M | -$2.8M | -$5.4M | -$6.0M | -$6.3M | -$8.1M | -$6.9M | -$6.0M | -$7.4M | -$6.5M | -$7.5M | -$5.7M | -$5.4M | -$5.7M | -$5.2M | -$5.5M | -$5.5M | -$5.2M | -$5.7M | -$6.3M | -$5.7M | -$4.5M | -$5.7M | -$86.9M | -$14.9M | -$14.4M | -$21.1M | -$13.2M |
| Income Tax Expense Benefit | -$31.0K | $4.1M | $4.1M | $1.7M | $1.1M | $292.0K | -$4.9M | $6.6M | $2.8M | $9.0M | $7.7M | $6.2M | $7.1M | $2.6M | $4.7M | $6.5M | $4.5M | $4.5M | $3.7M | $2.5M | $3.8M | $3.3M | $3.1M | $3.9M | -$4.8M | $4.1M | $2.0M | $1.6M | $2.8M | $1.9M | -$9.3M | $2.6M | $2.8M | $1.1M | $2.0M | $2.2M | $1.4M | -$5.0M | $51.0K | $1.2M | -$798.0K | $1.1M |
| Income Loss From Equity Method Investments | $1.3M | $867.0K | $2.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.5M | $1.2M | $688.0K | $862.0K | $570.0K | $411.0K | $394.0K | $502.0K | $202.0K | $193.0K | $338.0K | $371.0K | $133.0K | $222.0K | $238.0K | $175.0K | $199.0K | $155.0K | $115.0K | $143.0K | $43.0K | $29.0K | -$130.0K | -$3.0K | $84.0K | $115.0K | $241.0K | $343.0K | $321.0K | $198.0K | $348.0K | $277.0K | -$472.0K | $509.0K | $66.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $33.4M | $45.0M | $37.2M | $26.9M | $33.6M | $16.7M | $5.1M | $34.6M | $32.9M | $146.8M | $41.2M | $45.0M | $42.4M | $51.7M | $40.3M | $41.1M | $20.1M | $26.8M | $28.5M | $29.6M | $30.5M | $26.4M | $23.2M | $27.0M | $1.3M | $24.3M | $25.2M | $21.4M | $23.0M | $21.0M | $16.0M | $22.2M | $21.3M | $20.2M | $19.7M | $20.4M | $16.2M | -$69.9M | $5.5M | $3.5M | -$2.8M | $4.6M |
| Deferred Income Tax Expense Benefit | -$8.2M | -$5.2M | -$5.5M | -$7.0M | -$7.6M | -$5.7M | -$13.0M | -$1.3M | -$2.2M | -$489.0K | -$508.0K | -$702.0K | -$172.0K | -$57.0K | -$890.0K | -$868.0K | -$134.0K | -$1.1M | -$2.4M | -$939.0K | -$882.0K | -$1.6M | $39.0K | -$1.2M | -$4.5M | -$312.0K | -$1.5M | -$921.0K | -$733.0K | -$804.0K | -$427.0K | -$973.0K | -$767.0K | -$1.1M | $998.0K | -$1.4M | -$472.0K | -$6.0M | -$234.0K | $550.0K | -$4.3M | -$962.0K |
| Cost Of Revenues Excluding Depreciation And Amortization | $124.7M | $110.1M | $114.6M | $102.5M | $97.5M | $102.4M | $81.3M | $80.5M | $76.4M | $76.3M | $74.3M | $64.7M | $63.0M | $59.4M | $59.8M | $57.9M | $57.0M | $54.1M | $51.9M | $52.6M | $50.0M | $49.5M | $49.1M | $47.4M | $62.7M | $43.0M | $44.2M | $41.8M | $42.0M | $43.4M | $44.1M | $41.0M | $40.0M | $38.9M | $39.1M | $37.9M | $38.9M | $41.8M | $40.5M | $40.9M | $39.8M | $37.7M |
| Comprehensive Income Net Of Tax | $46.1M | $70.8M | $75.4M | $28.1M | -$31.4M | -$8.2M | $2.2M | $33.1M | $46.1M | $147.7M | $30.3M | $50.8M | $29.9M | $52.1M | $37.1M | $31.9M | $15.9M | $2.0M | $21.3M | $23.3M | $24.6M | $18.9M | $16.1M | $26.9M | $8.6M | $17.9M | $23.0M | $18.7M | $16.7M | $16.5M | $25.4M | $19.5M | $19.4M | $19.5M | $18.6M | $10.5M | $14.6M | -$65.3M | $7.8M | $2.5M | -$803.0K | $4.6M |
| Other Nonoperating Income Expense | $6.9M | $334.0K | $220.0K | $389.0K | $2.3M | $3.8M | $153.0K | $1.6M | $1.0M | $374.0K | $609.0K | $637.0K | $450.0K | $2.2M | $328.0K | $2.5M | $172.0K | $108.0K | $252.0K | -$1.1M | $208.0K | $1.1M | -$69.0K | $817.0K | $192.0K | $1.4M | $1.3M | $489.0K | $860.0K | $398.0K | $381.0K | $764.0K | $285.0K | -$249.0K | $385.0K | $2.0M | $448.0K | -$77.5M | $67.0K | $855.0K | -$8.4M | -$2.3M |
| Interest Expense | $19.9M | $5.7M | $5.6M | $5.6M | $6.8M | $5.9M | $5.5M | $5.7M | $5.7M | $5.9M | $5.9M | $6.2M | $6.8M | $7.3M | $7.4M | $7.6M | $7.6M | $7.7M | $7.7M | $8.0M | $7.4M | $7.0M | $6.3M | $6.1M | $5.9M | $6.0M | $6.2M | $6.2M | $6.4M | $6.5M | $6.9M | $6.4M | $9.7M | $15.3M | $14.8M | $13.3M | $11.2M | |||||
| Other Comprehensive Income Loss Net Of Tax | $13.4M | $30.4M | $42.6M | $3.4M | -$63.6M | -$24.2M | -$7.5M | $5.3M | $16.2M | $9.5M | -$3.6M | $12.2M | -$5.5M | $2.9M | $1.2M | -$2.7M | $684.0K | -$21.0M | -$3.8M | -$3.7M | -$2.1M | -$4.1M | -$3.9M | $3.9M | -$27.0K | $2.4M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $599.0K | $508.0K | $388.0K | $524.0K | $622.0K | $408.0K | -$80.0K | -$105.0K | $11.0K | -$75.0K | -$33.0K | -$32.0K | -$54.0K | -$106.0K | $101.0K | $118.0K | $141.0K | $64.0K | $32.0K | $79.0K | $90.0K | $78.0K | $81.0K | $92.0K | $40.0K | $125.0K | $109.0K | $31.0K | -$1.0K | $19.0K | $0.00 | |||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $4.6M | $24.3M | $24.4M | $28.8M | -$858.0K | $11.7M | $2.6M | $7.3M | $2.2M | $11.1M | $11.6M | $11.8M | $28.4M | $27.2M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $13.6M | $32.5M | $46.7M | $15.4M | -$64.4M | -$26.5M | -$11.3M | $3.2M | $17.6M | $4.1M | -$6.5M | $2.2M | -$6.9M | $1.7M | -$2.6M | -$3.2M | $1.1M | -$8.3M | -$576.0K | $2.3M | $2.0M | -$4.3M | -$4.3M | $2.4M | $2.1M | -$2.0M | -$645.0K | -$1.0M | -$2.0M | $468.0K | ||||||||||||
| Accrued Income Taxes Current | $7.5M | $6.1M | $13.7M | $5.7M | $4.2M | $0.00 | $958.0K | $171.0K | $9.2M | $10.8M | $3.0M | $10.1M | $4.6M | $3.1M | $6.5M | $7.5M | $10.9M | $9.2M | $4.6M | $1.9M | $6.8M | $5.7M | $3.9M | $4.1M | $4.7M | $2.7M | $3.4M | $2.9M | $2.9M | $3.4M | $62.0K | $81.0K | $712.0K | $1.9M | $1.8M | $1.8M | $246.0K | $1.1M | $1.8M | |||
| Income Taxes Paid | $6.1M | $4.3M | $5.6M | $2.1M | $3.5M | $1.1M | $1.4M | $660.0K | $2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $621.6M | $472.5M | $594.3M | $471.5M | $466.2M | $337.7M | $267.2M | $211.5M | $144.1M | $104.7M | $98.2M | $94.8M | $88.0M | $101.6M | $366.2M | $339.6M |
| Cash And Cash Equivalents At Carrying Value | $306.0M | $273.6M | $295.6M | $185.3M | $257.9M | $202.6M | $111.0M | $70.0M | $50.4M | $51.9M | $28.7M | $32.1M | $22.3M | $25.6M | $56.2M | $55.2M |
| Restricted Cash And Cash Equivalents At Carrying Value | $25.8M | $24.6M | $23.1M | $18.4M | $19.6M | $18.5M | $20.1M | $16.8M | $9.9M | $8.1M | $11.8M | $5.2M | $5.4M | $4.9M | ||
| Dividends Common Stock Cash | $12.8M | $12.9M | $13.0M | $13.8M | $14.4M | $14.4M | $14.4M | $7.3M | $21.7M | $29.7M | $30.9M | $31.4M | $16.4M | |||
| Goodwill | $892.0M | $726.9M | $791.7M | $423.4M | $393.3M | $397.7M | $399.5M | $394.6M | $398.6M | $371.0M | $368.1M | $368.8M | $373.1M | $372.3M | $371.7M | $372.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $348.1M | $314.6M | $343.7M | $215.7M | $285.9M | $221.1M | $131.1M | $86.7M | $60.4M | $60.0M | $40.6M | |||||
| Repayments Of Long Term Debt | $23.9M | $23.9M | $154.3M | $467.4M | $32.0M | $31.2M | $14.3M | $613.5M | $19.8M | $96.7M | $19.0M | $19.0M | $755.0M | $38.6M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Cashless Exercise | $9.0M | $10.0M | $6.0M | $5.7M | $8.8M | $8.1M | $8.8M | $2.2M | $1.5M | $470.0K | ||||||
| Retained Earnings Accumulated Deficit | $687.7M | $599.6M | $538.9M | $487.3M | $506.1M | $379.9M | $296.5M | $228.7M | $148.9M | $116.3M | $95.3M | $40.8M | $29.4M | $70.4M | ||
| Prepaid Expense And Other Assets Current | $68.5M | $61.4M | $64.7M | $42.4M | $37.1M | $42.2M | $38.1M | $29.1M | $25.0M | $20.4M | $18.8M | $20.1M | $19.5M | $19.3M | ||
| Other Liabilities Noncurrent | $34.3M | $27.5M | $40.1M | $4.1M | $8.3M | $14.1M | $27.4M | $14.9M | $13.0M | $16.4M | $12.1M | $20.5M | $333.0K | $3.1M | ||
| Other Assets Noncurrent | $20.3M | $25.0M | $27.0M | $16.6M | $9.9M | $6.0M | $5.3M | $5.3M | $3.6M | $6.1M | $2.3M | $11.4M | $18.2M | $24.5M | ||
| Long Term Debt Noncurrent | $1.05B | $925.1M | $946.8M | $389.5M | $444.8M | $481.0M | $510.9M | $524.1M | $557.3M | $599.7M | $619.3M | $647.6M | $665.7M | $730.7M | ||
| Liabilities Current | $285.0M | $279.7M | $298.3M | $208.4M | $152.9M | $153.0M | $144.3M | $136.7M | $147.2M | $129.2M | $102.5M | $91.1M | $123.8M | $96.9M | ||
| Liabilities And Stockholders Equity | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927.3M | $902.8M | $885.7M | $863.7M | $885.3M | $921.3M | $977.7M | ||
| Liabilities | $1.53B | $1.34B | $1.42B | $657.0M | $674.5M | $730.2M | $740.1M | $711.7M | $754.8M | $777.5M | $765.4M | $790.5M | $810.0M | $855.3M | ||
| Gain Loss On Disposition Of Assets | -$2.6M | -$969.0K | -$4.9M | -$1.7M | -$807.0K | -$893.0K | -$109.0K | -$430.0K | -$453.0K | -$143.0K | -$734.0K | -$538.0K | -$1.7M | -$122.0K | ||
| Finite Lived Intangible Assets Net | $553.1M | $430.9M | $518.1M | $200.3M | $213.3M | $219.9M | $241.9M | $259.3M | $280.0M | $299.1M | $312.1M | $334.6M | $367.8M | $403.2M | ||
| Equity Method Investments | $30.1M | $29.5M | $21.1M | $14.7M | $12.1M | $12.8M | $12.3M | $12.1M | $13.1M | $12.3M | $12.3M | $11.8M | $10.6M | $11.1M | ||
| Common Stock Value | $618.0K | $636.0K | $654.0K | $648.0K | $719.0K | $721.0K | $720.0K | $723.0K | $723.0K | $726.0K | $750.0K | $779.0K | $783.0K | $728.0K | ||
| Assets Current | $590.8M | $529.1M | $561.4M | $389.1M | $436.4M | $359.0M | $276.0M | $216.2M | $168.7M | $158.3M | $134.7M | $129.1M | $118.4M | $130.0M | ||
| Assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927.3M | $902.8M | $885.7M | $863.7M | $885.3M | $921.3M | $977.7M | ||
| Accrued Liabilities Current | $125.6M | $124.6M | $129.2M | $80.7M | $74.5M | $58.0M | $58.2M | $57.0M | $38.5M | $34.2M | $37.3M | $26.1M | $26.6M | $34.6M | ||
| Accounts Receivable Net Current | $164.4M | $137.5M | $126.5M | $111.5M | $113.3M | $95.7M | $106.8M | $100.3M | $83.3M | $77.8M | $73.7M | $70.7M | $68.4M | $78.6M | ||
| Accounts Payable Current | $63.7M | $58.7M | $66.5M | $29.7M | $28.5M | $43.3M | $39.2M | $47.3M | $41.1M | $40.8M | $21.2M | $17.8M | $20.6M | $24.5M | ||
| Long Term Debt Current | $23.9M | $23.9M | $23.9M | $20.8M | $19.8M | $14.3M | $14.3M | $14.3M | $46.5M | $19.8M | $22.8M | $19.0M | $19.0M | $6.1M | ||
| Property Plant And Equipment Net | $62.1M | $62.5M | $56.4M | $48.5M | $43.5M | $43.8M | $36.8M | $37.9M | $38.9M | $34.1M | $29.5M | $33.2M | $36.7M | |||
| Repayments Of Short Term Debt | $2.2M | $2.5M | $7.2M | $949.0K | $1.7M | $1.6M | $886.0K | $720.0K | $2.4M | $2.2M | $1.5M | $1.2M | $13.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $663.8M | $612.3M | $542.1M | $502.6M | $483.4M | $507.3M | $532.4M | $534.5M | $507.8M | $451.8M | $508.7M | $490.9M | $423.8M | $393.8M | $351.6M | $306.1M | $274.9M | $259.0M | $245.2M | $224.5M | $212.3M | $210.9M | $193.3M | $175.3M | $133.9M | $130.3M | $121.8M | $102.2M | $104.0M | $106.2M | $118.3M | $136.3M | $122.4M | $138.9M | $126.1M | $114.6M | $174.5M | $166.7M | $130.6M | |||
| Cash And Cash Equivalents At Carrying Value | $474.7M | $290.6M | $265.9M | $275.4M | $257.7M | $293.7M | $177.8M | $191.6M | $114.2M | $216.4M | $279.9M | $283.6M | $244.1M | $199.9M | $156.4M | $144.1M | $146.9M | $103.5M | $102.5M | $64.0M | $73.2M | $91.3M | $59.3M | $53.5M | $48.4M | $93.1M | $52.1M | $45.0M | $35.7M | $36.0M | $40.4M | $38.8M | $32.4M | $29.2M | $27.8M | $27.2M | $28.0M | $19.6M | $34.1M | $50.1M | $26.2M | $83.3M |
| Restricted Cash And Cash Equivalents At Carrying Value | $25.0M | $23.8M | $24.2M | $25.7M | $24.4M | $23.6M | $20.6M | $19.5M | $19.0M | $18.7M | $22.6M | $20.3M | $18.7M | $19.4M | $19.1M | $18.0M | $22.2M | $21.6M | $13.4M | $13.5M | $13.3M | $12.7M | $11.1M | $10.5M | $10.4M | $8.2M | $8.3M | $8.3M | $7.6M | $8.6M | $13.5M | $6.3M | $6.9M | $6.1M | $5.2M | $5.2M | $5.1M | $5.0M | $4.8M | |||
| Dividends Common Stock Cash | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.3M | $3.2M | $3.3M | $3.2M | $3.3M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $7.3M | $7.5M | $7.8M | $7.8M | ||||||||||||||||
| Goodwill | $779.7M | $771.4M | $752.6M | $750.5M | $741.6M | $777.9M | $434.5M | $438.3M | $434.3M | $417.8M | $385.5M | $389.0M | $394.5M | $396.6M | $396.3M | $395.0M | $395.6M | $394.5M | $395.8M | $396.3M | $395.7M | $396.0M | $397.2M | $399.9M | $402.1M | $371.2M | $372.0M | $371.4M | $372.0M | $376.4M | $368.5M | $368.9M | $369.2M | $369.3M | $369.2M | $369.1M | $373.2M | $373.3M | $373.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $508.0M | $333.0M | $307.6M | $326.3M | $328.9M | $337.6M | $215.5M | $228.6M | $192.7M | $243.7M | $302.4M | $303.9M | $262.8M | $219.3M | $175.4M | $162.2M | $169.1M | $125.1M | $115.9M | $77.5M | $86.5M | $104.0M | $70.4M | $64.0M | $58.8M | $101.3M | $60.3M | |||||||||||||||
| Repayments Of Long Term Debt | $6.0M | $6.0M | $5.2M | $4.9M | $21.4M | $20.6M | $3.6M | $5.0M | $4.9M | $4.8M | $4.8M | $4.8M | $2.7M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Cashless Exercise | $24.0K | $212.0K | $8.7M | $82.0K | $69.0K | $9.8M | $1.0K | $81.0K | $5.9M | $9.0K | $28.0K | $5.6M | $65.0K | $8.7M | $679.0K | $71.0K | $2.7M | $142.0K | $234.0K | $5.9M | $114.0K | $1.8M | $204.0K | $1.1M | $192.0K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $696.1M | $666.4M | $629.1M | $562.7M | $541.2M | $512.5M | $530.7M | $529.4M | $507.6M | $480.7M | $545.8M | $526.4M | $468.5M | $436.8M | $397.6M | $351.3M | $320.4M | $308.5M | $274.5M | $253.4M | $237.4M | $212.2M | $192.8M | $172.8M | $143.0M | $144.2M | $133.5M | $116.1M | $117.0M | $107.0M | $95.0M | $89.3M | $76.8M | $60.9M | $49.7M | $39.8M | $17.6M | $11.0M | $75.9M | |||
| Prepaid Expense And Other Assets Current | $75.8M | $68.8M | $72.2M | $64.1M | $61.4M | $62.3M | $53.4M | $43.3M | $47.9M | $41.0M | $46.3M | $41.5M | $44.7M | $42.4M | $44.6M | $44.8M | $42.2M | $39.9M | $36.4M | $35.0M | $34.5M | $29.7M | $29.4M | $30.3M | $24.8M | $26.5M | $26.3M | $22.6M | $22.0M | $19.8M | $20.7M | $21.7M | $21.7M | $21.9M | $21.8M | $18.9M | $21.8M | $24.6M | $20.8M | |||
| Other Liabilities Noncurrent | $26.2M | $24.3M | $22.2M | $31.8M | $30.4M | $34.1M | $9.8M | $3.6M | $4.2M | $4.1M | $7.9M | $8.6M | $9.8M | $9.7M | $13.5M | $13.9M | $40.6M | $39.6M | $28.3M | $24.9M | $18.7M | $10.5M | $10.5M | $11.5M | $11.4M | $11.9M | $11.8M | $15.4M | $16.6M | $14.9M | $2.7M | $2.9M | $2.6M | $238.0K | $251.0K | $301.0K | $333.0K | $633.0K | $3.0M | |||
| Other Assets Noncurrent | $22.1M | $22.6M | $20.3M | $22.8M | $26.7M | $28.1M | $17.0M | $18.6M | $16.6M | $13.4M | $12.4M | $12.2M | $6.4M | $6.1M | $5.1M | $5.5M | $4.3M | $7.9M | $5.9M | $6.8M | $7.2M | $5.5M | $5.7M | $7.2M | $3.8M | $4.7M | $5.3M | $3.9M | $4.5M | $2.3M | $9.1M | $9.9M | $10.2M | $12.3M | $13.7M | $16.0M | $19.7M | $19.0M | $24.0M | |||
| Long Term Debt Noncurrent | $1.06B | $914.9M | $920.0M | $930.9M | $936.0M | $941.7M | $374.7M | $379.6M | $384.6M | $426.7M | $432.7M | $438.8M | $449.4M | $454.1M | $458.7M | $484.3M | $487.6M | $490.8M | $514.2M | $517.5M | $520.8M | $541.9M | $547.6M | $553.1M | $561.9M | $565.4M | $595.6M | $597.2M | $604.7M | $613.4M | $632.1M | $638.5M | $643.1M | $652.1M | $656.6M | $661.2M | $670.2M | $674.7M | $734.7M | |||
| Liabilities Current | $256.2M | $259.8M | $279.6M | $270.4M | $291.0M | $354.4M | $248.7M | $198.9M | $183.2M | $178.9M | $166.3M | $160.5M | $152.8M | $136.9M | $136.6M | $137.6M | $151.5M | $128.2M | $128.3M | $114.5M | $148.1M | $125.5M | $111.7M | $136.2M | $159.1M | $168.3M | $116.2M | $118.2M | $105.6M | $100.3M | $106.0M | $83.3M | $98.3M | $78.9M | $96.2M | $109.1M | $73.5M | $88.7M | $79.9M | |||
| Liabilities And Stockholders Equity | $2.15B | $1.96B | $1.92B | $1.89B | $1.89B | $2.00B | $1.22B | $1.17B | $1.14B | $1.12B | $1.17B | $1.16B | $1.11B | $1.07B | $1.04B | $1.03B | $1.01B | $979.2M | $980.1M | $950.5M | $968.8M | $928.6M | $904.2M | $916.8M | $905.0M | $914.6M | $882.6M | $867.0M | $864.5M | $869.9M | $882.9M | $880.3M | $886.0M | $890.4M | $899.9M | $905.9M | $935.5M | $947.3M | $973.9M | |||
| Liabilities | $1.44B | $1.30B | $1.33B | $1.35B | $1.36B | $1.44B | $685.1M | $633.5M | $626.1M | $665.7M | $656.7M | $666.4M | $680.6M | $672.7M | $684.6M | $717.9M | $732.8M | $716.5M | $730.8M | $721.7M | $752.3M | $713.6M | $706.8M | $737.5M | $767.3M | $780.6M | $757.2M | $761.4M | $757.0M | $760.2M | $764.6M | $744.0M | $763.6M | $751.6M | $773.8M | $791.3M | $761.0M | $780.6M | $843.3M | |||
| Gain Loss On Disposition Of Assets | -$159.0K | -$91.0K | -$1.0M | -$81.0K | -$22.0K | -$11.0K | -$117.0K | $33.0K | -$34.0K | -$57.0K | -$11.0K | $20.0K | ||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $447.9M | $447.0M | $437.1M | $443.4M | $451.6M | $490.2M | $220.2M | $213.8M | $213.7M | $196.3M | $189.6M | $191.2M | $219.6M | $224.7M | $230.0M | $222.1M | $224.6M | $229.8M | $244.7M | $249.7M | $252.6M | $260.7M | $266.3M | $273.5M | $289.1M | $284.3M | $291.2M | $297.9M | $302.4M | $303.4M | $309.7M | $317.4M | $323.9M | $338.2M | $347.1M | $355.8M | $375.3M | $384.4M | $392.3M | |||
| Equity Method Investments | $29.3M | $28.7M | $31.0M | $28.6M | $22.9M | $21.9M | $20.0M | $17.1M | $15.7M | $14.1M | $15.1M | $14.4M | $11.2M | $13.4M | $12.9M | $12.4M | $12.4M | $12.6M | $12.3M | $12.0M | $12.3M | $12.0M | $13.3M | $13.4M | $12.8M | $12.6M | $12.5M | $12.2M | $12.2M | $12.2M | $12.3M | $12.3M | $11.9M | $11.5M | $11.3M | $10.9M | $10.8M | $10.8M | $11.4M | |||
| Common Stock Value | $640.0K | $640.0K | $640.0K | $636.0K | $644.0K | $644.0K | $646.0K | $648.0K | $651.0K | $655.0K | $713.0K | $717.0K | $719.0K | $719.0K | $721.0K | $719.0K | $719.0K | $719.0K | $719.0K | $719.0K | $722.0K | $727.0K | $727.0K | $724.0K | $723.0K | $723.0K | $725.0K | $732.0K | $741.0K | $748.0K | $762.0K | $775.0K | $774.0K | $787.0K | $786.0K | $784.0K | $819.0K | $819.0K | $728.0K | |||
| Assets Current | $744.4M | $570.6M | $555.1M | $533.6M | $530.8M | $563.0M | $402.4M | $393.9M | $368.5M | $397.0M | $489.8M | $473.6M | $403.1M | $355.5M | $319.7M | $318.9M | $303.0M | $260.3M | $244.5M | $206.2M | $217.3M | $216.5M | $182.3M | $184.4M | $159.5M | $204.7M | $163.3M | $143.3M | $137.5M | $141.9M | $150.0M | $140.2M | $142.7M | $129.6M | $129.2M | $123.6M | $124.5M | $126.9M | $137.4M | |||
| Assets | $2.15B | $1.96B | $1.92B | $1.89B | $1.89B | $2.00B | $1.22B | $1.17B | $1.14B | $1.12B | $1.17B | $1.16B | $1.11B | $1.07B | $1.04B | $1.03B | $1.01B | $979.2M | $980.1M | $950.5M | $968.8M | $928.6M | $904.2M | $916.8M | $905.0M | $914.6M | $882.6M | $867.0M | $864.5M | $869.9M | $882.9M | $880.3M | $886.0M | $890.4M | $899.9M | $905.9M | $935.5M | $947.3M | $973.9M | |||
| Accrued Liabilities Current | $136.2M | $117.9M | $111.6M | $119.2M | $114.4M | $117.0M | $91.3M | $79.7M | $80.1M | $82.8M | $79.0M | $71.3M | $68.6M | $59.7M | $56.6M | $54.1M | $54.8M | $52.7M | $64.2M | $45.9M | $44.4M | $45.2M | $41.8M | $35.3M | $40.5M | $34.2M | $32.6M | $37.4M | $34.4M | $33.3M | $32.9M | $29.3M | $27.7M | $26.0M | $29.2M | $28.1M | $28.8M | $30.3M | $43.7M | |||
| Accounts Receivable Net Current | $153.9M | $156.9M | $159.2M | $131.1M | $122.3M | $141.3M | $115.8M | $109.4M | $127.9M | $112.3M | $107.7M | $105.1M | $95.5M | $93.9M | $99.7M | $111.9M | $91.7M | $95.3M | $92.2M | $93.7M | $96.3M | $82.9M | $82.4M | $90.0M | $76.0M | $76.9M | $76.7M | $67.5M | $72.2M | $75.2M | $68.4M | $71.1M | $78.7M | $69.0M | $71.5M | $68.4M | $69.2M | $77.7M | $74.7M | |||
| Accounts Payable Current | $47.2M | $52.8M | $69.2M | $53.7M | $60.1M | $66.6M | $52.4M | $50.1M | $47.6M | $33.5M | $34.4M | $30.5M | $34.1M | $27.8M | $27.0M | $36.1M | $28.7M | $28.2M | $25.0M | $34.9M | $46.0M | $37.4M | $34.6M | $40.7M | $27.8M | $31.7M | $27.2M | $27.2M | $18.1M | $20.3M | $22.4M | $19.1M | $19.4M | $14.7M | $14.3M | $12.1M | $14.9M | $25.6M | $22.8M | |||
| Long Term Debt Current | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | $20.8M | $20.8M | $20.8M | $28.8M | $22.5M | $21.1M | $18.4M | $17.0M | $15.6M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $23.2M | $21.8M | $46.6M | $46.4M | $46.3M | $20.0M | $28.4M | $26.5M | $24.6M | $20.9M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | ||||
| Property Plant And Equipment Net | $65.8M | $60.8M | $57.0M | $57.8M | $56.9M | $49.9M | $48.1M | $49.5M | $42.8M | $41.2M | $42.1M | $43.3M | $41.2M | $42.0M | $43.2M | $44.5M | $45.8M | $36.7M | $38.3M | $38.5M | $36.5M | $36.1M | $37.2M | $37.7M | $35.4M | $33.8M | $33.3M | $31.6M | $28.1M | $29.5M | $29.4M | $30.5M | $32.0M | $33.0M | $35.1M | |||||||
| Repayments Of Short Term Debt | $0.00 | $806.0K | $758.0K | $792.0K | $34.0K | $114.0K | $497.0K | $389.0K | $600.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $28.4M | -$152.6M | $416.4M | -$153.3M | -$81.3M | -$62.6M | -$70.2M | -$105.1M | -$69.2M | -$90.8M | -$112.7M | -$104.1M | -$37.1M | -$86.2M | -$36.6M |
| Investing Cash Flow * | -$238.2M | -$118.3M | -$507.9M | -$133.3M | -$83.8M | -$48.6M | -$65.3M | -$41.3M | -$76.3M | -$57.8M | -$53.1M | -$25.8M | -$28.9M | -$27.0M | -$31.7M |
| Operating Cash Flow * | $227.0M | $260.1M | $211.2M | $219.9M | $228.4M | $199.1M | $179.9M | $172.7M | $145.8M | $168.1M | $162.4M | $139.8M | $62.6M | $82.7M | $69.4M |
| Share Based Compensation | $29.6M | $30.3M | $25.7M | $20.0M | $14.8M | $14.3M | $13.6M | $12.6M | $9.6M | $6.4M | $5.2M | $4.6M | $6.2M | $1.2M | $884.0K |
| Payments To Acquire Property Plant And Equipment | $23.3M | $25.4M | $21.4M | $27.1M | $25.1M | $17.1M | $23.0M | $13.9M | $11.3M | $18.5M | $21.0M | $10.9M | $11.7M | $16.6M | $9.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $865.0K | $16.9M | $4.6M | -$4.3M | $4.2M | $8.8M | $3.9M | $4.0M | $1.4M | $146.0K | -$65.0K | -$447.0K | -$2.3M | $7.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$8.4M | $6.2M | -$6.6M | $1.3M | -$359.0K | $195.0K | -$596.0K | $5.2M | -$349.0K | $405.0K | -$606.0K | $1.7M | -$2.7M | -$424.0K | $944.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$17.2M | -$6.6M | $46.5M | $23.5M | $1.5M | -$1.1M | -$215.0K | $16.1M | -$870.0K | $14.6M | $15.9M | -$3.9M | -$19.5M | $6.8M | -$2.0M |
| Increase Decrease In Accounts And Other Receivables | $28.6M | $11.2M | $6.9M | $15.6M | $18.5M | -$8.4M | $7.9M | $18.2M | $2.1M | $2.6M | $4.5M | $5.6M | -$13.6M | $16.0M | -$3.7M |
| Increase Decrease In Other Noncurrent Assets | -$4.8M | -$1.3M | $5.4M | $5.2M | $3.5M | $611.0K | $1.8M | $4.4M | -$1.7M | $1.8M | $70.0K | -$3.4M | $1.4M | $3.6M | |
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | $10.6M | $14.8M | $0.00 | $36.9M | $27.4M | $22.2M | $23.8M | $26.0M | $14.7M | $16.7M | $10.9M | $14.5M | |
| Payments Related To Tax Withholding For Share Based Compensation | $9.0M | $10.0M | $6.0M | $5.7M | $8.8M | $8.1M | $8.8M | $2.2M | $1.6M | $548.0K | $306.0K | $2.0M | $16.9M | ||
| Payments Of Dividends | $12.8M | $12.9M | $13.0M | $13.8M | $14.4M | $14.4M | $14.4M | $7.3M | $21.8M | $29.7M | $30.9M | $31.4M | $16.4M | $320.0M | |
| Payments For Repurchase Of Common Stock | $69.3M | $82.3M | $36.1M | $96.6M | $24.4M | $7.3M | $31.8M | $10.0M | $7.7M | $39.9M | $54.9M | $26.2M | $75.0M | ||
| Proceeds From Sale Of Property Plant And Equipment | $5.0K | $24.0K | $78.0K | $805.0K | $6.0K | $111.0K | $19.0K | $32.0K | $81.0K | $14.0K | $59.0K | $16.0K | $118.0K | $114.0K | |
| Increase Decrease In Other Noncurrent Liabilities | $9.1M | $2.7M | -$4.6M | -$1.6M | -$4.7M | $2.4M | $1.2M | $4.4M | $811.0K | $3.7M | -$8.4M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q4 2014 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$27.5M | -$21.1M | -$40.6M | -$36.2M | -$48.7M | -$31.4M | -$15.6M | -$17.4M | -$18.5M | -$17.3M | -$25.5M | -$23.0M | -$21.0M | $250.0K | |
| Investing Cash Flow * | -$22.3M | -$22.0M | -$36.6M | -$14.3M | -$34.4M | -$9.4M | -$14.0M | -$9.4M | -$6.5M | -$5.7M | -$4.2M | -$2.3M | -$4.3M | -$3.9M | |
| Operating Cash Flow * | $37.6M | $40.7M | $54.5M | $67.7M | $34.7M | $33.9M | $29.3M | $30.4M | $25.3M | $30.2M | $30.1M | $30.0M | $33.8M | $30.7M | |
| Share Based Compensation | $7.2M | $7.3M | $5.6M | $4.3M | $3.4M | $3.5M | $3.3M | $3.6M | $2.0M | $1.6M | $649.0K | $350.0K | $331.0K | $260.0K | |
| Payments To Acquire Property Plant And Equipment | $6.4M | $5.4M | $4.1M | $5.6M | $4.7M | $3.4M | $5.1M | $4.2M | $2.7M | $1.2M | $1.0M | $1.5M | $2.3M | $2.5M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.4M | -$130.0K | $5.4M | $5.6M | $2.5M | $1.8M | $5.3M | $5.1M | $5.9M | $835.0K | $803.0K | $1.4M | $1.4M | -$1.9M | |
| Increase Decrease In Accrued Income Taxes Payable | $4.0M | -$3.3M | -$639.0K | $2.2M | $82.0K | $3.3M | $191.0K | $2.7M | $1.7M | $2.2M | -$332.0K | $1.5M | -$1.2M | -$1.4M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.5M | -$6.3M | -$13.4M | $1.8M | -$18.5M | -$20.7M | -$18.3M | -$4.9M | -$15.3M | -$8.1M | -$1.3M | -$8.0M | $7.4M | $4.5M | |
| Increase Decrease In Accounts And Other Receivables | $18.5M | $14.8M | -$10.0M | -$7.1M | $4.0M | -$11.7M | -$4.0M | $6.8M | -$1.1M | $42.0K | $5.4M | -$261.0K | -$4.2M | -$3.9M | |
| Increase Decrease In Other Noncurrent Assets | -$5.1M | $1.5M | $261.0K | $3.3M | -$833.0K | $2.5M | $2.6M | $1.1M | $237.0K | -$87.0K | -$649.0K | -$1.1M | $838.0K | ||
| Payments To Acquire Intangible Assets | $0.00 | $14.8M | $0.00 | $8.9M | $5.2M | $3.9M | $1.8M | $1.5M | $986.0K | $2.2M | $1.1M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.7M | $9.8M | $5.9M | $5.6M | $8.7M | $2.7M | $5.9M | $204.0K | $1.1M | $192.0K | $134.0K | ||||
| Payments Of Dividends | $3.2M | $3.6M | $3.6M | $0.00 | $3.6M | $0.00 | $7.3M | $7.5M | $7.8M | $7.8M | |||||
| Payments For Repurchase Of Common Stock | $0.00 | $70.0M | $6.3M | $21.2M | $14.3M | $7.3M | $17.5M | $0.00 | $3.8M | $2.5M | $10.0M | $26.2M | |||
| Proceeds From Sale Of Property Plant And Equipment | $6.0K | $0.00 | $0.00 | $32.0K | $0.00 | $0.00 | $39.0K | $1.0K | $8.0K | $8.0K | |||||
| Increase Decrease In Other Noncurrent Liabilities | $183.0K | -$252.0K | -$332.0K | $714.0K | $167.0K | $84.0K | $31.0K | $183.0K | $219.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.10 | $0.30 | $0.40 | $0.40 | $0.40 | |||
| Earnings Per Share Diluted | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $1.11 | $0.84 | $-0.34 | $1.01 | $0.33 |
| Earnings Per Share Basic | $2.22 | $1.75 | $1.23 | $3.48 | $2.24 | $1.45 | $1.44 | $1.19 | $0.76 | $1.01 | $1.11 | $0.84 | $-0.34 | $1.06 | $0.33 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | |
| Common Stock Shares Outstanding | 61.8M | 63.6M | 65.5M | 64.8M | 72.0M | 72.1M | 72.0M | 72.4M | 72.4M | 72.6M | 75.0M | 77.9M | 78.3M | 72.8M | |
| Common Stock Shares Issued | 61.8M | 63.6M | 65.5M | 64.8M | 72.0M | 72.1M | 72.0M | 72.4M | 72.4M | 72.6M | 75.0M | 77.9M | 78.3M | 72.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||
| Earnings Per Share Diluted | $0.51 | $0.62 | $0.50 | $0.38 | $0.49 | $0.24 | $0.15 | $0.43 | $0.46 | $2.06 | $0.47 | $0.53 | $0.48 | $0.68 | $0.49 | $0.47 | $0.21 | $0.30 | $0.34 | $0.37 | $0.36 | $0.31 | $0.27 | $0.31 | $0.08 | $0.27 | $0.31 | $0.26 | $0.27 | $0.26 | $0.33 | $0.25 | $0.24 | $0.24 | $0.22 | $0.23 | $0.18 | $-0.82 | $0.07 | $0.03 | $-0.03 | $0.05 | |||
| Earnings Per Share Basic | $0.51 | $0.63 | $0.51 | $0.39 | $0.50 | $0.25 | $0.16 | $0.43 | $0.46 | $2.08 | $0.47 | $0.54 | $0.49 | $0.68 | $0.49 | $0.48 | $0.22 | $0.31 | $0.34 | $0.38 | $0.37 | $0.32 | $0.28 | $0.32 | $0.08 | $0.28 | $0.32 | $0.27 | $0.27 | $0.26 | $0.33 | $0.25 | $0.24 | $0.24 | $0.23 | $0.23 | $0.18 | $-0.82 | $0.08 | $0.03 | $-0.03 | $0.05 | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Authorized | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | 206.0M | ||||||
| Common Stock Shares Outstanding | 64.0M | 64.0M | 64.0M | 63.6M | 64.4M | 64.4M | 64.6M | 64.8M | 65.1M | 65.6M | 71.4M | 71.7M | 72.0M | 72.0M | 72.2M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 72.3M | 72.7M | 72.7M | 72.4M | 72.4M | 72.4M | 72.5M | 73.3M | 74.0M | 74.8M | 76.1M | 77.5M | 77.4M | 78.7M | 78.6M | 78.4M | 81.9M | 81.9M | 72.8M | ||||||
| Common Stock Shares Issued | 64.0M | 64.0M | 64.0M | 63.6M | 64.4M | 64.4M | 64.6M | 64.8M | 65.1M | 65.6M | 71.4M | 71.7M | 72.0M | 72.0M | 72.2M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 72.3M | 72.7M | 72.7M | 72.4M | 72.4M | 72.4M | 72.5M | 73.3M | 74.0M | 74.8M | 76.1M | 77.5M | 77.4M | 78.7M | 78.6M | 78.4M | 81.9M | 81.9M | 72.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Deposits With Financial Institutions | $15.0M | $13.3M | $8.5M | $3.1M | $1.9M | $1.5M | $1.2M | $787.0K | $716.0K | $377.0K | $495.0K | $328.0K | $236.0K | $320.0K | $797.0K |
| Depreciation And Amortization | $122.1M | $127.8M | $93.6M | $78.6M | $75.1M | $71.5M | $68.1M | $63.1M | $64.3M | $59.6M | $65.0M | $66.0M | $70.4M | $71.5M | $69.9M |
| Costs And Expenses | $745.4M | $679.8M | $558.5M | $461.0M | $393.3M | $369.2M | $342.9M | $328.7M | $321.1M | $282.4M | $270.2M | $264.8M | $272.2M | $262.8M | $258.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.6M | $30.3M | $25.7M | $20.0M | $14.8M | $14.3M | $13.6M | $12.6M | $9.6M | $6.4M | $5.2M | $4.6M | $6.2M | $1.2M | $884.0K |
| Amortization Of Financing Costs And Discounts | $4.7M | $4.7M | $2.3M | $2.2M | $1.9M | $2.0M | $3.0M | $4.3M | $5.1M | $4.3M | $3.3M | $3.1M | $3.9M | $5.1M | $8.0M |
| Additional Paid In Capital | $0.00 | $7.0M | $36.5M | $0.00 | $7.6M | $5.3M | $0.00 | $5.8M | $5.4M | $0.00 | $9.7M | $59.7M | $80.7M | $52.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Deposits With Financial Institutions | $4.0M | $3.1M | $3.3M | $3.7M | $3.2M | $3.4M | $1.9M | $2.1M | $1.1M | $807.0K | $805.0K | $667.0K | $504.0K | $450.0K | $389.0K | $429.0K | $373.0K | $363.0K | $348.0K | $257.0K | $259.0K | $205.0K | $164.0K | $157.0K | $159.0K | $216.0K | $185.0K | $87.0K | $92.0K | $87.0K | $140.0K | $127.0K | $104.0K | $91.0K | $79.0K | $75.0K | $54.0K | $49.0K | $44.0K | $38.0K | $77.0K | $122.0K |
| Depreciation And Amortization | $28.4M | $28.3M | $28.5M | $33.7M | $33.0M | $34.4M | $21.9M | $22.3M | $19.4M | $19.7M | $19.6M | $19.2M | $18.7M | $18.7M | $18.6M | $18.1M | $17.8M | $17.8M | $17.0M | $17.2M | $16.3M | $15.8M | $15.7M | $15.9M | $16.6M | $15.9M | $15.7M | $14.9M | $14.9M | $14.7M | $16.9M | $16.0M | $16.8M | $16.5M | $16.4M | $16.6M | $17.7M | $17.8M | $17.6M | $17.8M | $17.8M | $17.9M |
| Costs And Expenses | $190.9M | $173.5M | $179.3M | $170.3M | $168.6M | $172.5M | $133.6M | $132.3M | $119.7M | $122.0M | $113.9M | $104.2M | $98.9M | $94.9M | $94.5M | $92.7M | $92.3M | $89.2M | $84.0M | $84.9M | $81.4M | $79.7M | $82.7M | $76.7M | $93.9M | $73.5M | $70.7M | $67.5M | $69.5M | $68.9M | $71.5M | $66.0M | $64.5M | $62.4M | $65.9M | $62.5M | $65.6M | $72.2M | $66.9M | $66.0M | $66.1M | $64.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.6M | $7.3M | $7.2M | $7.4M | $7.7M | $7.3M | $6.8M | $6.5M | $5.6M | $5.3M | $5.2M | $4.3M | $3.7M | $3.9M | $3.4M | $3.7M | $3.6M | $3.5M | $3.5M | $3.4M | $3.3M | $2.4M | $3.7M | $3.6M | $2.0M | $1.6M | $649.0K | $350.0K | $331.0K | |||||||||||||
| Amortization Of Financing Costs And Discounts | $1.1M | $1.9M | $396.0K | $404.0K | $569.0K | $621.0K | $415.0K | $1.3M | $1.3M | $754.0K | $808.0K | $770.0K | $1.5M | $1.2M | ||||||||||||||||||||||||||||
| Additional Paid In Capital | $15.4M | $7.0M | $4.3M | $5.1M | $10.8M | $0.00 | $4.4M | $0.00 | $0.00 | $0.00 | $1.7M | $0.00 | $3.7M | $0.00 | $0.00 | $6.6M | $3.6M | $3.1M | $0.00 | $0.00 | $12.9M | $10.7M | $8.8M | $2.3M | $0.00 | $0.00 | $8.7M | $28.5M | $51.9M | $50.4M | $83.3M | $82.2M | $81.3M | $155.2M | $153.8M | $52.5M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.