Complete Filing Data
FTI CONSULTING, INC reported Net Income Loss of $270.87 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 FTI CONSULTING, 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B | $2.46B | $2.35B | $2.03B | $1.81B | $1.81B | $1.78B | $1.76B | $1.65B | $1.58B | $1.57B | $1.40B | $1.40B | $1.29B |
| Net Income Loss | $270.9M | $280.1M | $274.9M | $235.5M | $235.0M | $210.7M | $216.7M | $150.6M | $108.0M | $85.5M | $66.1M | $58.8M | -$10.6M | -$37.0M | $103.9M | $66.0M | $139.8M | $120.9M |
| Operating Income Loss | $389.1M | $347.4M | $377.6M | $303.9M | $312.0M | $282.7M | $305.6M | $226.0M | $108.7M | $142.2M | $164.5M | $147.4M | $81.4M | $59.0M | $205.4M | $158.4M | $258.2M | $235.3M |
| Selling General And Administrative Expense | $799.6M | $822.2M | $751.3M | $641.1M | $537.8M | $488.4M | $504.1M | $465.6M | $432.0M | $436.7M | $432.7M | $433.8M | $394.7M | $378.0M | $373.3M | $341.2M | $344.9M | $330.2M |
| Income Tax Expense Benefit | $100.1M | $70.7M | $83.5M | $62.2M | $63.0M | $51.8M | $71.7M | $57.2M | -$20.9M | $42.3M | $39.3M | $42.6M | $42.4M | $40.1M | $49.2M | $41.4M | $81.8M | $77.5M |
| Cost Of Revenue | $2.57B | $2.52B | $2.35B | $2.07B | $1.92B | $1.67B | $1.53B | $1.33B | $1.22B | $1.21B | $1.17B | $1.14B | $1.04B | $980.5M | $956.9M | $825.6M | $772.2M | $708.8M |
| Amortization Of Intangible Assets | $3.5M | $4.2M | $6.2M | $9.6M | $10.8M | $10.4M | $8.2M | $8.2M | $10.6M | $10.3M | $11.7M | $15.5M | $23.0M | $22.4M | $22.4M | $23.9M | $24.7M | $18.8M |
| Interest Expense | $14.3M | $10.0M | $20.3M | $19.8M | $19.2M | $27.1M | $25.4M | $24.8M | $42.8M | $50.7M | $51.4M | $56.7M | $58.6M | $50.3M | $44.9M | $45.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $262.4M | $288.5M | $207.8M | $87.1M | $127.8M | $105.4M | $101.4M | $31.8M | $3.1M | $153.1M | $107.4M | $221.7M | $198.4M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $47.0M | -$26.1M | $26.3M | -$47.9M | -$22.4M | $34.4M | $7.0M | -$27.6M | $30.7M | -$41.9M | -$28.7M | -$29.2M | -$9.7M | $15.0M | -$2.9M | -$6.0M | ||
| Comprehensive Income Net Of Tax | $317.8M | $254.0M | $301.2M | $187.6M | $212.6M | $245.1M | $223.7M | $123.0M | $138.6M | $43.6M | $37.3M | $29.6M | -$20.3M | -$22.0M | $101.0M | $60.0M | $171.3M | $33.1M |
| Nonoperating Income Expense | -$18.1M | $3.4M | -$19.2M | -$6.1M | -$14.1M | -$20.2M | -$17.1M | -$18.2M | -$21.6M | -$14.4M | -$59.1M | -$46.0M | -$49.6M | -$55.9M | -$52.3M | -$51.0M | -$36.5M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $373.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $654.0K | -$1.6M | $1.5M | ||
| Income Taxes Paid Net | $144.4M | $116.7M | $79.6M | $77.0M | $47.5M | $83.4M | $50.9M | $45.6M | $4.9M | $20.3M | $20.7M | $27.3M | $35.1M | $46.9M | $38.7M | $33.2M | $54.1M | $64.9M |
| Other Comprehensive Income Loss Net Of Tax | -$22.4M | $34.4M | $7.0M | -$27.6M | $30.7M | -$41.9M | -$28.7M | -$29.2M | -$9.7M | $15.0M | -$2.9M | -$6.0M | ||||||
| Amortization And Impairment Of Other Intangible Assets | $9.6M | $10.8M | $10.4M | $8.2M | $8.2M | $10.6M | $10.3M | $11.7M | $15.5M | $23.0M | $22.6M | $22.4M | $47.7M | $24.7M | $18.8M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $956.2M | $943.7M | $898.3M | $926.0M | $949.2M | $928.6M | $893.3M | $864.6M | $806.7M | $775.9M | $755.0M | $723.6M | $702.2M | $711.5M | $686.3M | $626.6M | $622.2M | $607.9M | $604.6M | $602.2M | $593.1M | $606.1M | $551.3M | $505.0M | $513.0M | $512.1M | $497.8M | $467.7M | $449.0M | $444.7M | $446.3M | $441.9M | $438.0M | $460.1M | $470.3M | $442.2M | $455.5M | $449.1M | $432.3M | $425.2M | $451.2M | $454.3M | $425.6M | $416.0M | $414.6M | $414.6M | $407.2M | $399.3M | $386.1M | $396.2M | $395.2M | $390.7M | $413.8M | $400.4M | $361.8M | $356.2M | $346.1M | $349.0M | $350.0M | $348.6M | $360.5M |
| Net Income Loss | $82.8M | $71.7M | $61.8M | $66.5M | $83.9M | $80.0M | $83.3M | $62.4M | $47.5M | $77.3M | $51.4M | $59.3M | $69.5M | $62.8M | $64.5M | $55.6M | $50.2M | $48.2M | $56.7M | $29.1M | $60.4M | $64.6M | $62.6M | $23.7M | $44.3M | $43.6M | $38.9M | $66.9M | $32.2M | -$5.2M | $14.0M | $7.1M | $21.7M | $26.5M | $30.2M | $10.3M | $10.3M | $21.7M | $23.7M | $921.0K | $22.5M | $17.2M | $18.1M | -$7.1M | -$50.6M | $23.5M | $23.7M | -$85.9M | $22.7M | $7.7M | $18.4M | $39.9M | $29.4M | $15.3M | $19.3M | $8.9M | $20.2M | $23.4M | $13.6M | $37.6M | $37.2M |
| Operating Income Loss | $117.7M | $99.3M | $78.7M | $90.9M | $104.1M | $99.6M | $107.0M | $88.7M | $66.8M | $87.7M | $64.2M | $79.3M | $88.5M | $84.0M | $88.5M | $70.9M | $73.1M | $65.6M | $73.1M | $48.2M | $82.1M | $88.1M | $87.2M | $44.8M | $57.1M | $61.8M | $62.3M | $34.5M | $47.1M | $29.0K | $27.1M | $10.7M | $35.1M | $44.2M | $52.2M | $23.8M | $45.7M | $47.2M | $47.8M | $21.9M | $46.5M | $38.9M | $40.1M | $11.5M | -$35.6M | $60.3M | $45.3M | -$55.3M | $46.6M | $26.8M | $40.9M | $68.2M | $59.4M | $33.6M | $44.2M | $31.6M | $46.9M | $49.0M | $30.9M | $64.3M | $71.4M |
| Selling General And Administrative Expense | $199.5M | $202.2M | $184.3M | $206.0M | $206.2M | $201.9M | $186.1M | $186.4M | $184.2M | $159.2M | $167.9M | $149.0M | $138.6M | $133.9M | $126.5M | $122.1M | $126.9M | $127.0M | $133.0M | $128.0M | $129.9M | $113.2M | $118.2M | $117.4M | $117.9M | $112.1M | $112.0M | $104.2M | $108.1M | $107.7M | $116.5M | $106.2M | $108.2M | $103.6M | $116.4M | $105.1M | $109.0M | $102.2M | $116.0M | $102.5M | $107.0M | $108.4M | $107.2M | $94.5M | $96.3M | $96.6M | $94.1M | $88.9M | $92.5M | $102.6M | $92.9M | $97.6M | $94.4M | $88.3M | $88.2M | $85.9M | $82.5M | $84.6M | $85.0M | $88.8M | |
| Income Tax Expense Benefit | $28.9M | $20.2M | $18.8M | $22.3M | $18.7M | $19.5M | $24.4M | $22.7M | $15.0M | $15.8M | $13.4M | $17.0M | $19.2M | $15.0M | $20.2M | $14.4M | $14.5M | $16.5M | $10.6M | $19.9M | $21.3M | $19.9M | $7.8M | $20.0M | $14.1M | $15.3M | -$38.5M | $9.2M | $527.0K | $7.9M | -$1.8M | $10.3M | $15.4M | $18.4M | $7.6M | $6.2M | $13.9M | $11.7M | $9.7M | $12.3M | $10.2M | $10.3M | $5.9M | $3.4M | $23.3M | $9.9M | $13.7M | $12.3M | $3.5M | $10.6M | $14.7M | $16.2M | $6.7M | $11.6M | $6.8M | $12.2M | $14.2M | $8.3M | $18.6M | $23.8M | |
| Cost Of Revenue | $638.2M | $641.1M | $608.9M | $628.1M | $637.7M | $626.0M | $598.8M | $588.1M | $553.5M | $526.7M | $520.1M | $493.1M | $472.2M | $490.7M | $468.4M | $417.2M | $413.0M | $402.2M | $418.7M | $380.9M | $386.3M | $349.1M | $340.2M | $336.5M | $330.3M | $321.1M | $307.6M | $294.9M | $304.1M | $309.1M | $308.2M | $293.7M | $303.2M | $305.6M | $299.3M | $301.6M | $291.5M | $279.0M | $281.7M | $293.2M | $295.5M | $274.3M | $268.9M | $255.2M | $259.5M | $258.5M | $245.1M | $241.6M | $248.2M | $245.6M | $233.0M | $250.0M | $250.8M | $223.1M | $208.0M | $206.8M | $211.6M | $199.2M | $193.2M | $194.2M | |
| Amortization Of Intangible Assets | $780.0K | $1.1M | $1.0M | $1.1M | $1.1M | $1.0M | $1.3M | $1.4M | $2.2M | $2.3M | $2.7M | $2.3M | $2.9M | $2.9M | $2.8M | $2.8M | $2.3M | $2.3M | $2.3M | $2.1M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.3M | $2.8M | $2.9M | $2.4M | $2.5M | $2.3M | $2.8M | $2.6M | $2.6M | $2.8M | $2.9M | $3.0M | $3.0M | $4.1M | $3.4M | $3.5M | $4.6M | $5.7M | $5.8M | $6.0M | $5.6M | $5.6M | $5.8M | $5.5M | $5.5M | $5.6M | $5.8M | $5.5M | $5.5M | $5.7M | $6.3M | $5.9M | $6.1M | $6.2M | $6.1M | |
| Interest Expense | $1.7M | $4.5M | $3.0M | $2.9M | $2.4M | $2.4M | $2.6M | $5.1M | $5.3M | $4.8M | $5.2M | $5.2M | $4.9M | $4.8M | $4.8M | $4.8M | $4.7M | $7.1M | $7.2M | $6.6M | $6.2M | $6.5M | $6.8M | $6.3M | $5.8M | $6.0M | $6.3M | $6.3M | $6.2M | $6.2M | $11.7M | $12.5M | $12.4M | $12.5M | $12.6M | $12.9M | $12.7M | $12.8M | $12.8M | $13.1M | $12.7M | $13.1M | $13.2M | $15.2M | $15.2M | $14.5M | $14.3M | $14.5M | $15.3M | $15.7M | $11.9M | $11.4M | $11.3M | $11.4M | $11.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $77.8M | $84.7M | $64.6M | $62.6M | $73.2M | $39.7M | $80.3M | $85.9M | $82.6M | $31.6M | $64.3M | $57.7M | $54.2M | $28.4M | $41.4M | -$4.6M | $21.9M | $5.3M | $32.0M | $42.0M | $48.6M | $17.9M | $16.5M | $35.6M | $35.3M | $10.6M | $34.9M | $27.5M | $28.5M | -$1.3M | -$47.3M | $46.8M | $33.6M | -$72.1M | $35.0M | $11.3M | $29.0M | $54.6M | $45.6M | $22.1M | $30.9M | $15.6M | $32.4M | $37.5M | $21.9M | $56.2M | $61.0M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.9M | $33.8M | $14.6M | $28.8M | -$1.7M | -$11.4M | -$18.2M | $6.4M | $9.9M | -$48.5M | -$40.7M | -$6.2M | -$18.6M | $5.8M | -$5.2M | $21.3M | $9.6M | -$31.1M | -$16.6M | -$4.8M | $5.2M | -$4.2M | -$23.7M | $10.4M | $11.2M | $10.2M | $7.4M | -$4.5M | -$18.8M | -$358.0K | -$17.2M | $13.3M | -$20.5M | -$22.5M | $7.7M | $4.7M | $17.1M | -$11.7M | -$15.5M | $12.7M | -$11.0M | $12.8M | -$15.9M | $1.8M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $77.9M | $105.5M | $76.4M | $95.2M | $82.2M | $68.5M | $65.1M | $68.8M | $57.4M | $28.8M | $10.7M | $53.1M | $50.9M | $68.6M | $59.3M | $71.5M | $57.7M | $25.6M | $43.8M | $59.8M | $67.9M | $40.2M | $19.9M | $49.4M | $43.4M | $5.0M | $21.4M | $17.2M | $7.7M | $29.8M | -$6.9M | $35.0M | $3.2M | -$20.0K | $24.9M | $22.8M | -$33.5M | $11.8M | $8.2M | $35.4M | -$3.2M | $31.3M | $13.6M | $17.2M | $34.1M | ||||||||||||||||
| Nonoperating Income Expense | -$5.9M | -$7.3M | $1.9M | -$2.1M | -$1.4M | -$138.0K | $673.0K | -$3.6M | -$4.3M | $5.4M | $546.0K | -$3.0M | $102.0K | -$6.2M | -$3.8M | -$8.5M | -$3.0M | $156.0K | -$1.9M | -$2.2M | -$4.6M | $7.2M | -$4.1M | -$8.0M | -$5.7M | -$4.7M | -$5.2M | -$3.1M | -$2.2M | -$3.7M | -$29.3M | -$11.5M | -$12.5M | -$11.6M | -$11.5M | -$11.7M | -$11.7M | -$13.5M | -$11.8M | -$11.6M | -$15.6M | -$11.9M | -$13.8M | -$11.6M | -$13.3M | -$14.5M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | $373.0K | $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 | $500.0K | $100.0K | |||||||||||||||||
| Income Taxes Paid Net | $40.1M | $25.9M | $12.3M | $13.5M | $7.3M | $16.6M | $8.6M | $1.7M | $4.2M | $824.0K | $6.1M | $11.0M | $7.0M | $26.2M | $17.0M | $21.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$48.5M | -$40.7M | -$6.2M | -$18.6M | $5.8M | -$5.2M | $21.3M | $9.6M | -$31.1M | -$16.6M | -$4.8M | $5.2M | -$4.2M | -$23.7M | $10.4M | $11.2M | $10.2M | $7.4M | -$4.5M | -$18.8M | -$358.0K | -$17.2M | $13.3M | -$20.5M | -$22.5M | $7.7M | $4.7M | $17.1M | -$11.7M | -$15.5M | $12.7M | -$11.0M | $12.8M | -$15.9M | $1.8M | ||||||||||||||||||||||||||
| Amortization And Impairment Of Other Intangible Assets | $2.3M | $2.8M | $2.3M | $1.9M | $2.3M | $2.5M | $2.6M | $2.9M | $3.0M | $3.0M | $3.4M | $3.5M | $4.6M | $5.6M |
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 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.73B | $2.26B | $1.98B | $1.68B | $1.58B | $1.40B | $1.49B | $1.35B | $1.19B | $1.21B | $1.15B | $1.10B | $1.04B | $1.07B | $1.11B | $1.17B | $1.10B | $1.13B | $978.3M |
| Cash And Cash Equivalents At Carrying Value | $265.1M | $660.5M | $303.2M | $491.7M | $494.5M | $295.0M | $369.4M | $312.1M | $190.0M | $216.2M | $149.8M | $283.7M | $205.8M | $156.8M | $264.4M | $384.6M | $118.9M | $191.8M | $360.5M |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$779.0K | $3.8M | $2.2M | -$324.0K | $5.6M | $2.4M | $479.0K | $2.3M | $2.2M | -$1.2M | -$1.7M | -$10.9M | -$3.1M | -$6.5M | |||||
| Goodwill | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.20B | $1.17B | $1.20B | $1.18B | $1.20B | $1.21B | $1.22B | $1.26B | $1.31B | $1.27B | $1.20B | ||
| Retained Earnings Accumulated Deficit | $1.86B | $2.39B | $2.11B | $1.86B | $1.70B | $1.51B | $1.41B | $1.20B | $1.05B | $941.0M | $855.5M | $789.4M | $730.6M | $741.2M | $778.2M | $674.3M | $615.5M | ||
| Property Plant And Equipment Net | $169.3M | $150.3M | $159.7M | $153.5M | $142.2M | $101.6M | $93.7M | $84.6M | $75.1M | $61.9M | $74.8M | $82.2M | $79.0M | $68.2M | $74.4M | $73.2M | $80.7M | ||
| Prepaid Expense And Other Assets Current | $127.0M | $94.0M | $119.1M | $95.5M | $91.2M | $88.1M | $80.8M | $69.4M | $55.6M | $60.3M | $56.0M | $60.9M | $61.8M | $51.5M | $40.5M | $28.2M | $45.2M | ||
| Other Liabilities Noncurrent | $92.5M | $86.9M | $86.9M | $91.0M | $95.7M | $100.9M | $78.1M | $127.1M | $134.2M | $100.2M | $99.8M | $98.8M | $89.7M | $80.2M | $75.4M | $80.1M | $53.8M | ||
| Other Assets Noncurrent | $95.1M | $76.3M | $73.6M | $64.5M | $54.4M | $51.8M | $40.8M | $37.8M | $40.9M | $43.7M | $43.5M | $41.7M | $57.9M | $67.0M | $55.7M | $60.3M | $55.6M | ||
| Notes And Loans Receivable Net Noncurrent | $250.7M | $109.1M | $75.4M | $56.0M | $53.5M | $61.1M | $69.0M | $84.5M | $98.1M | $104.5M | $106.9M | $122.1M | $108.3M | $101.6M | $81.7M | $76.5M | $69.2M | ||
| Notes And Loans Receivable Net Current | $87.9M | $44.9M | $31.0M | $27.3M | $30.3M | $35.3M | $35.1M | $29.2M | $25.7M | $31.9M | $36.1M | $27.2M | $33.1M | $33.2M | $26.7M | $28.4M | $20.9M | ||
| Liabilities Current | $975.2M | $931.8M | $892.8M | $769.5M | $718.1M | $670.2M | $612.5M | $482.6M | $410.3M | $378.5M | $347.1M | $367.1M | $384.3M | $304.2M | $497.8M | $286.3M | $406.2M | ||
| Liabilities And Stockholders Equity | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.39B | $2.36B | $2.28B | $2.41B | $2.41B | $2.08B | ||
| Liabilities | $1.76B | $1.34B | $1.34B | $1.56B | $1.52B | $1.38B | $1.29B | $1.03B | $1.07B | $1.02B | $1.08B | $1.29B | $1.32B | $1.21B | $1.30B | $1.24B | $973.1M | ||
| Intangible Assets Net Excluding Goodwill | $13.5M | $16.8M | $18.3M | $25.5M | $32.0M | $41.6M | $38.4M | $34.6M | $44.2M | $52.1M | $63.9M | $77.0M | $97.1M | $104.2M | $118.9M | $135.0M | $176.0M | ||
| Common Stock Value | $309.0K | $359.0K | $355.0K | $340.0K | $343.0K | $345.0K | $374.0K | $381.0K | $377.0K | $420.0K | $412.0K | $412.0K | $405.0K | $408.0K | $415.0K | $461.0K | $470.0K | ||
| Assets Current | $1.52B | $1.82B | $1.56B | $1.51B | $1.37B | $1.13B | $1.18B | $965.4M | $794.2M | $783.2M | $741.6M | $856.8M | $803.9M | $674.4M | $771.0M | $791.0M | $499.9M | ||
| Assets | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.39B | $2.36B | $2.28B | $2.41B | $2.41B | $2.08B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$129.6M | -$176.6M | -$150.5M | -$176.7M | -$128.8M | -$106.4M | -$140.8M | -$147.8M | -$120.2M | -$150.9M | -$109.0M | -$80.3M | -$51.1M | -$41.4M | -$56.4M | -$53.5M | -$47.5M | ||
| Accounts Receivable Net Current | $1.04B | $1.02B | $1.10B | $896.2M | $754.1M | $711.4M | $693.4M | $554.6M | $522.9M | $474.9M | $499.8M | $485.1M | $476.4M | $429.2M | $429.1M | $326.1M | $287.5M | ||
| Accounts Payable And Accrued Liabilities Current | $206.2M | $224.4M | $223.8M | $174.0M | $165.0M | $170.1M | $158.9M | $104.6M | $94.9M | $87.3M | $89.8M | $99.5M | $126.9M | $98.1M | $132.8M | $105.9M | $81.2M | ||
| Employee Related Liabilities Current | $712.3M | $639.7M | $601.1M | $541.9M | $507.6M | $455.9M | $416.9M | $333.5M | $268.5M | $261.5M | $227.8M | $221.0M | $222.7M | $168.4M | $180.4M | $144.0M | $152.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $265.1M | $660.5M | $303.2M | $491.7M | $494.5M | $295.0M | $369.4M | $312.1M | $190.0M | $216.2M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $202.4M | $180.7M | $178.8M | $185.8M | $144.8M | $109.3M | $94.0M | $80.1M | $63.2M | $59.3M | |||||||||
| Additional Paid In Capital Common Stock | $354.0K | $39.7M | $16.8M | $0.00 | $13.7M | $0.00 | $216.2M | $299.5M | $266.0M | $416.8M | $400.7M | $393.2M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.75B | $1.90B | $2.15B | $2.25B | $2.15B | $2.05B | $1.86B | $1.80B | $1.72B | $1.64B | $1.63B | $1.62B | $1.54B | $1.49B | $1.42B | $1.47B | $1.48B | $1.47B | $1.46B | $1.42B | $1.40B | $1.35B | $1.28B | $1.24B | $1.13B | $1.14B | $1.20B | $1.23B | $1.20B | $1.18B | $1.16B | $1.16B | $1.12B | $1.11B | $1.11B | $1.08B | $1.04B | $1.08B | $1.06B | $1.17B | $1.15B | $1.15B | $1.05B | $1.03B | $1.01B | $1.17B | $1.15B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $146.0M | $152.8M | $151.1M | $386.3M | $226.4M | $244.0M | $201.1M | $203.5M | $238.5M | $327.0M | $255.7M | $271.1M | $342.5M | $256.9M | $233.4M | $304.7M | $304.2M | $223.1M | $258.5M | $189.1M | $179.2M | $505.9M | $116.6M | $152.0M | $158.0M | $138.5M | $121.0M | $225.2M | $182.7M | $114.5M | $105.0M | $240.0M | $225.3M | $178.8M | $94.4M | $77.0M | $147.9M | $92.6M | $100.7M | $126.9M | $166.0M | $182.4M | $128.2M | $98.7M | $112.4M | $331.2M | $123.3M | $80.9M | $278.0M | $213.1M | |||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $275.0K | $896.0K | $1.3M | -$979.0K | $1.3M | $506.0K | $93.0K | $396.0K | $867.0K | $252.0K | $777.0K | $395.0K | $623.0K | $201.0K | $206.0K | $1.1M | -$55.0K | $159.0K | -$1.5M | $234.0K | -$85.0K | $257.0K | -$5.0K | -$1.8M | -$4.8M | $630.0K | -$7.5M | $731.0K | -$483.0K | $403.0K | -$3.5M | $557.0K | |||||||||||||||||||||||||
| Goodwill | $1.24B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.21B | $1.23B | $1.24B | $1.23B | $1.24B | $1.23B | $1.22B | $1.20B | $1.19B | $1.20B | $1.17B | $1.17B | $1.18B | $1.20B | $1.21B | $1.20B | $1.19B | $1.18B | $1.19B | $1.19B | $1.20B | $1.20B | $1.21B | $1.20B | $1.21B | $1.23B | $1.22B | $1.19B | $1.26B | $1.25B | $1.33B | $1.31B | $1.32B | $1.30B | $1.31B | $1.25B | $1.20B | |||||||||||
| Retained Earnings Accumulated Deficit | $1.88B | $2.03B | $2.31B | $2.35B | $2.28B | $2.19B | $2.03B | $1.95B | $1.89B | $1.87B | $1.81B | $1.76B | $1.66B | $1.59B | $1.53B | $1.57B | $1.52B | $1.47B | $1.38B | $1.32B | $1.26B | $1.17B | $1.13B | $1.09B | $978.9M | $946.7M | $951.8M | $933.9M | $912.2M | $885.7M | $845.1M | $834.8M | $813.1M | $788.5M | $766.0M | $748.7M | $737.8M | $788.4M | $764.9M | $827.1M | $804.4M | $796.6M | $738.3M | $726.1M | $709.2M | $676.7M | $654.8M | ||||||||||
| Property Plant And Equipment Net | $170.6M | $168.7M | $162.1M | $150.4M | $152.3M | $152.9M | $164.9M | $164.9M | $163.1M | $144.7M | $144.1M | $141.2M | $132.9M | $117.5M | $100.7M | $95.5M | $91.8M | $92.9M | $92.1M | $87.4M | $84.5M | $82.5M | $75.0M | $75.6M | $71.0M | $60.3M | $59.5M | $66.4M | $68.8M | $71.3M | $77.7M | $80.5M | $79.4M | $83.5M | $83.5M | $86.0M | $66.3M | $65.6M | $66.7M | $66.9M | $68.8M | $71.8M | $75.0M | $72.0M | $70.8M | $74.0M | $77.7M | ||||||||||
| Prepaid Expense And Other Assets Current | $123.3M | $136.7M | $105.4M | $100.3M | $107.1M | $98.1M | $127.0M | $108.1M | $97.7M | $91.2M | $100.7M | $97.0M | $83.3M | $78.4M | $83.7M | $74.2M | $75.9M | $74.5M | $65.8M | $57.1M | $56.6M | $45.9M | $54.8M | $50.8M | $59.2M | $58.9M | $60.7M | $58.8M | $47.4M | $45.2M | $55.2M | $53.7M | $51.1M | $54.0M | $52.2M | $49.0M | $40.3M | $40.3M | $43.2M | $35.3M | $35.4M | $38.5M | $30.8M | $32.1M | $32.2M | $28.0M | $33.2M | ||||||||||
| Other Liabilities Noncurrent | $88.3M | $87.1M | $88.7M | $86.3M | $83.5M | $87.8M | $85.3M | $86.8M | $95.7M | $98.8M | $101.5M | $97.1M | $97.0M | $95.9M | $96.0M | $90.6M | $75.5M | $73.0M | $78.4M | $65.0M | $66.2M | $123.6M | $123.6M | $124.8M | $120.4M | $114.3M | $102.6M | $103.4M | $102.6M | $103.8M | $98.9M | $97.3M | $95.5M | $98.1M | $96.3M | $82.9M | $85.6M | $83.4M | $83.4M | $73.0M | $70.9M | $77.0M | $86.4M | $87.5M | $85.3M | $79.3M | $61.0M | ||||||||||
| Other Assets Noncurrent | $94.6M | $94.1M | $86.4M | $77.6M | $78.1M | $80.4M | $64.9M | $66.5M | $62.1M | $56.3M | $56.8M | $53.3M | $53.0M | $50.5M | $47.5M | $35.8M | $39.2M | $36.9M | $32.5M | $30.0M | $30.0M | $37.8M | $45.9M | $43.5M | $44.0M | $42.2M | $42.1M | $56.0M | $47.7M | $42.1M | $48.4M | $53.2M | $54.9M | $53.1M | $61.1M | $54.4M | $65.0M | $64.7M | $65.8M | $62.0M | $60.5M | $52.7M | $70.3M | $64.3M | $57.7M | $58.8M | $53.6M | ||||||||||
| Notes And Loans Receivable Net Noncurrent | $269.1M | $274.7M | $230.6M | $108.5M | $106.2M | $96.8M | $73.7M | $75.3M | $62.3M | $54.1M | $55.2M | $53.1M | $59.1M | $55.7M | $59.0M | $66.1M | $64.6M | $63.8M | $78.8M | $76.2M | $75.1M | $89.3M | $90.9M | $91.2M | $106.5M | $108.7M | $100.3M | $112.4M | $112.1M | $108.1M | $112.7M | $120.1M | $115.3M | $126.6M | $131.7M | $130.7M | $112.2M | $110.9M | $100.9M | $97.1M | $99.2M | $92.8M | $83.4M | $94.1M | $99.0M | $84.8M | $81.7M | ||||||||||
| Notes And Loans Receivable Net Current | $88.7M | $86.6M | $76.3M | $44.8M | $45.1M | $45.2M | $32.1M | $30.6M | $28.0M | $27.2M | $29.8M | $29.3M | $32.8M | $32.1M | $35.5M | $34.1M | $32.3M | $31.9M | $32.4M | $29.6M | $29.2M | $31.3M | $28.6M | $29.4M | $23.9M | $27.1M | $29.3M | $32.5M | $34.4M | $31.5M | $35.1M | $36.3M | $33.4M | $28.8M | $29.9M | $33.6M | $32.1M | $34.1M | $32.5M | $32.7M | $33.5M | $30.7M | $26.6M | $25.8M | $29.2M | $27.3M | $24.9M | ||||||||||
| Liabilities Current | $809.0M | $713.5M | $637.3M | $823.2M | $713.9M | $627.7M | $708.5M | $644.7M | $538.5M | $649.0M | $570.9M | $509.9M | $645.6M | $562.6M | $495.8M | $608.3M | $517.5M | $451.3M | $546.8M | $463.9M | $391.5M | $737.4M | $352.3M | $343.5M | $366.9M | $314.7M | $293.3M | $365.5M | $325.0M | $287.5M | $334.5M | $314.6M | $291.2M | $345.9M | $308.9M | $299.2M | $304.1M | $261.8M | $269.2M | $367.1M | $415.4M | $408.6M | $446.1M | $293.9M | $278.3M | $394.2M | $366.4M | ||||||||||
| Liabilities And Stockholders Equity | $3.49B | $3.49B | $3.35B | $3.52B | $3.36B | $3.32B | $3.32B | $3.25B | $3.10B | $3.08B | $3.00B | $2.95B | $3.01B | $2.94B | $2.78B | $2.79B | $2.70B | $2.64B | $2.69B | $2.57B | $2.46B | $2.63B | $2.26B | $2.28B | $2.26B | $2.22B | $2.17B | $2.34B | $2.29B | $2.23B | $2.29B | $2.44B | $2.37B | $2.41B | $2.37B | $2.31B | $2.28B | $2.27B | $2.24B | $2.35B | $2.37B | $2.37B | $2.33B | $2.30B | $2.25B | $2.40B | $2.10B | ||||||||||
| Liabilities | $1.74B | $1.59B | $1.20B | $1.26B | $1.21B | $1.27B | $1.45B | $1.45B | $1.38B | $1.44B | $1.37B | $1.33B | $1.46B | $1.45B | $1.36B | $1.32B | $1.23B | $1.17B | $1.23B | $1.15B | $1.06B | $1.28B | $981.6M | $1.04B | $1.13B | $1.09B | $976.0M | $1.11B | $1.08B | $1.04B | $1.13B | $1.27B | $1.25B | $1.30B | $1.27B | $1.24B | $1.24B | $1.19B | $1.18B | $1.18B | $1.22B | $1.22B | $1.27B | $1.27B | $1.24B | $1.24B | $956.8M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $14.2M | $14.9M | $15.8M | $17.5M | $18.4M | $19.5M | $19.2M | $20.7M | $22.2M | $25.7M | $28.6M | $29.6M | $34.5M | $37.7M | $38.2M | $43.7M | $33.6M | $35.7M | $41.2M | $30.9M | $32.9M | $36.7M | $39.4M | $42.4M | $46.8M | $48.2M | $49.9M | $54.5M | $57.6M | $61.2M | $67.3M | $70.4M | $72.3M | $80.9M | $86.3M | $88.9M | $92.7M | $101.7M | $101.9M | $104.1M | $107.8M | $114.7M | $124.6M | $132.0M | $131.1M | $164.9M | $161.3M | ||||||||||
| Common Stock Value | $313.0K | $327.0K | $349.0K | $360.0K | $359.0K | $357.0K | $355.0K | $340.0K | $340.0K | $344.0K | $345.0K | $345.0K | $343.0K | $343.0K | $342.0K | $360.0K | $367.0K | $371.0K | $376.0K | $376.0K | $380.0K | $384.0K | $382.0K | $377.0K | $379.0K | $395.0K | $413.0K | $423.0K | $420.0K | $414.0K | $419.0K | $418.0K | $415.0K | $410.0K | $409.0K | $409.0K | $401.0K | $405.0K | $402.0K | $414.0K | $420.0K | $420.0K | $410.0K | $416.0K | $420.0K | $464.0K | $472.0K | ||||||||||
| Assets Current | $1.50B | $1.50B | $1.43B | $1.72B | $1.57B | $1.54B | $1.57B | $1.48B | $1.35B | $1.39B | $1.29B | $1.22B | $1.27B | $1.21B | $1.15B | $1.18B | $1.13B | $1.07B | $1.10B | $1.02B | $921.2M | $1.21B | $807.4M | $815.8M | $788.2M | $777.8M | $737.1M | $864.1M | $811.7M | $744.4M | $788.5M | $904.4M | $847.9M | $857.0M | $785.3M | $731.2M | $746.9M | $664.8M | $651.7M | $692.8M | $724.4M | $719.2M | $677.5M | $632.1M | $593.2M | $767.2M | $532.7M | ||||||||||
| Assets | $3.49B | $3.49B | $3.35B | $3.52B | $3.36B | $3.32B | $3.32B | $3.25B | $3.10B | $3.08B | $3.00B | $2.95B | $3.01B | $2.94B | $2.78B | $2.79B | $2.70B | $2.64B | $2.69B | $2.57B | $2.46B | $2.63B | $2.26B | $2.28B | $2.26B | $2.22B | $2.17B | $2.34B | $2.29B | $2.23B | $2.29B | $2.44B | $2.37B | $2.41B | $2.37B | $2.31B | $2.28B | $2.27B | $2.24B | $2.35B | $2.37B | $2.37B | $2.33B | $2.30B | $2.25B | $2.40B | $2.10B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$133.1M | -$128.2M | -$162.0M | -$134.9M | -$163.6M | -$161.9M | -$178.7M | -$160.5M | -$166.9M | -$224.2M | -$175.7M | -$135.0M | -$124.5M | -$105.9M | -$111.7M | -$141.1M | -$162.4M | -$171.9M | -$164.0M | -$147.4M | -$142.6M | -$137.6M | -$133.5M | -$109.8M | -$122.1M | -$133.3M | -$143.5M | -$132.6M | -$128.2M | -$109.4M | -$104.7M | -$87.5M | -$100.8M | -$61.2M | -$38.7M | -$46.4M | -$51.5M | -$68.6M | -$56.9M | -$41.8M | -$54.5M | -$43.5M | -$52.7M | -$36.8M | -$38.7M | -$48.5M | -$66.6M | ||||||||||
| Accounts Receivable Net Current | $1.14B | $1.13B | $1.10B | $1.18B | $1.19B | $1.16B | $1.21B | $1.14B | $988.1M | $948.0M | $905.5M | $823.9M | $809.9M | $846.1M | $798.5M | $762.8M | $714.9M | $736.9M | $739.5M | $743.4M | $656.1M | $623.4M | $607.5M | $583.6M | $547.1M | $553.2M | $526.2M | $547.6M | $547.3M | $553.2M | $554.4M | $549.3M | $513.3M | $565.7M | $579.7M | $545.1M | $494.9M | $480.0M | $470.6M | $485.1M | $472.7M | $449.0M | $469.0M | $446.2M | $396.3M | $346.3M | $315.6M | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $186.7M | $184.9M | $236.0M | $201.8M | $182.7M | $226.8M | $170.5M | $172.3M | $177.2M | $175.5M | $165.5M | $173.4M | $157.8M | $156.7M | $167.8M | $164.5M | $163.2M | $170.9M | $158.1M | $138.3M | $128.6M | $116.2M | $94.0M | $106.0M | $108.1M | $85.4M | $87.4M | $97.1M | $94.8M | $95.6M | $101.5M | $90.1M | $102.2M | $99.9M | $96.0M | $112.8M | $107.4M | $86.0M | $97.9M | $99.5M | $96.4M | $120.0M | $108.1M | $105.6M | $102.6M | $69.4M | $71.2M | ||||||||||
| Employee Related Liabilities Current | $561.9M | $467.1M | $333.2M | $556.6M | $463.7M | $332.7M | $481.0M | $420.9M | $308.8M | $423.0M | $357.2M | $296.5M | $451.5M | $368.9M | $285.5M | $397.1M | $314.0M | $240.2M | $354.3M | $280.5M | $212.4M | $286.1M | $224.7M | $191.1M | $232.3M | $191.7M | $172.6M | $229.6M | $193.8M | $157.7M | $203.5M | $183.4M | $147.0M | $200.5M | $169.9M | $124.9M | $164.6M | $144.4M | $132.1M | $154.8M | $137.4M | $110.3M | $158.3M | $142.0M | $110.4M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $146.0M | $152.8M | $151.1M | $386.3M | $226.4M | $244.0M | $201.1M | $203.5M | $238.5M | $327.0M | $255.7M | $271.1M | $342.5M | $256.9M | $233.4M | $304.7M | $304.2M | $223.1M | $258.5M | $189.1M | $179.2M | $505.9M | $116.6M | $152.0M | |||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $323.7M | $299.0M | $284.7M | $265.5M | $268.1M | $243.3M | $237.7M | $221.0M | $216.6M | $201.0M | $196.5M | $191.1M | $187.2M | $195.7M | $199.2M | $197.5M | $183.3M | $169.6M | $159.3M | $141.6M | $139.6M | $126.9M | $110.7M | $106.5M | $98.9M | $93.9M | $83.3M | $81.8M | $80.4M | $72.2M | $63.6M | $65.3M | $62.9M | ||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $0.00 | $41.6M | $34.0M | $21.2M | $9.7M | $5.5M | $0.00 | $0.00 | $499.0K | $0.00 | $8.5M | $4.3M | $0.00 | $46.6M | $122.7M | $170.1M | $240.5M | $242.1M | $284.9M | $315.7M | $280.2M | $261.8M | $273.8M | $325.4M | $387.8M | $429.9M | $418.8M | $404.5M | $421.5M | $415.8M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$510.5M | -$15.4M | -$354.7M | -$106.0M | -$61.7M | -$360.1M | -$103.3M | -$117.5M | -$140.9M | -$125.3M | -$236.0M | $6.3M | -$43.1M | -$138.2M | -$198.7M | $143.9M | -$240.3M | $20.3M |
| Investing Cash Flow * | -$58.5M | -$10.2M | -$73.8M | -$60.1M | -$79.1M | -$60.1M | -$60.6M | $18.7M | -$40.6M | -$30.1M | -$31.7M | -$57.6M | -$103.1M | -$90.4M | -$93.6M | -$71.1M | -$89.9M | -$374.1M |
| Operating Cash Flow * | $152.1M | $395.1M | $224.5M | $188.8M | $355.5M | $327.1M | $217.9M | $230.7M | $147.6M | $233.5M | $139.9M | $135.4M | $193.3M | $120.2M | $173.8M | $195.1M | $250.8M | $197.5M |
| Share Based Compensation | $39.3M | $38.4M | $29.5M | $25.4M | $23.1M | $22.9M | $18.0M | $15.6M | $16.0M | $16.9M | $18.0M | $22.8M | $35.1M | $29.4M | $37.4M | $35.2M | $28.6M | $26.4M |
| Payments To Acquire Property Plant And Equipment | $58.5M | $35.4M | $49.5M | $53.3M | $68.7M | $34.8M | $41.8M | $32.3M | $32.0M | $28.9M | $31.4M | $39.3M | $42.5M | $27.8M | $31.1M | $22.6M | $28.6M | $35.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.6M | $2.8M | -$7.6M | -$459.0K | $1.2M | -$4.6M | $22.6M | $2.3M | -$629.0K | $2.8M | $3.6M | -$10.7M | $6.8M | $1.9M | -$3.9M | -$1.1M | -$1.3M | $11.6M |
| Increase Decrease In Notes Receivable Current | $255.0M | $99.9M | $50.7M | $31.2M | -$12.6M | -$8.0M | -$10.4M | -$9.0M | -$14.9M | -$3.1M | -$3.1M | $18.3M | $7.5M | $25.7M | $3.8M | $22.2M | $16.0M | $9.4M |
| Increase Decrease In Billing In Excess Of Service Provided | -$12.1M | $271.0K | $13.8M | $9.3M | $1.7M | $7.2M | -$8.1M | -$3.9M | $16.4M | $779.0K | -$5.4M | $7.6M | -$3.0M | $12.1M | -$8.6M | -$6.1M | $2.9M | $10.9M |
| Increase Decrease In Accrued Income Taxes Payable | -$68.0M | -$29.4M | $29.3M | -$4.3M | $10.5M | -$22.5M | $24.5M | -$8.9M | $25.8M | $22.0M | $18.5M | $15.3M | $8.0M | -$6.8M | $22.2M | $8.0M | $27.7M | $13.0M |
| Increase Decrease In Accounts Receivable | $34.3M | -$18.3M | $229.3M | $182.7M | $61.3M | $26.8M | $141.9M | $72.0M | $50.8M | -$3.5M | $35.6M | $43.1M | $56.3M | $3.7M | $94.2M | $18.9M | $13.3M | $49.3M |
| Increase Decrease In Employee Related Liabilities | $29.6M | $43.5M | $50.2M | $37.9M | $59.6M | $38.6M | $61.3M | $52.5M | $1.8M | $40.4M | $4.8M | $11.1M | $82.9M | -$21.1M | $38.1M | $9.4M | $20.1M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.6M | $12.9M | $8.7M | $8.4M | -$2.1M | $13.9M | -$8.9M | $8.9M | $4.4M | $3.3M | -$4.7M | $980.0K | $8.5M | -$12.5M | $11.5M | $18.6M | -$14.2M | |
| Proceeds From Payments For Other Financing Activities | $358.0K | $3.0M | -$2.8M | -$1.3M | $1.2M | $3.3M | $1.6M | $2.7M | $2.8M | $5.3M | $936.0K | -$1.1M | $263.0K | -$4.6M | $960.0K | $442.0K | $303.0K | -$112.0K |
| Payments For Repurchase Of Common Stock | $858.7M | $10.2M | $21.0M | $85.4M | $46.1M | $353.6M | $105.8M | $55.7M | $168.1M | $21.5M | $26.5M | $4.4M | $66.8M | $50.0M | $209.4M | $40.6M | $250.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $6.7M | $10.4M | $25.3M | $18.8M | $0.00 | $8.9M | $1.3M | $575.0K | $23.5M | $55.5M | $62.9M | $62.3M | $63.1M | $46.7M | $343.2M | |
| Payments For Proceeds From Other Investing Activities | -$17.0K | -$257.0K | -$731.0K | -$295.0K | -$54.0K | -$237.0K | -$5.1M | $5.0M | -$246.0K | $211.0K | $400.0K | -$520.0K | -$4.7M | |||||
| Proceeds From Lines Of Credit | $1.28B | $600.0M | $835.0M | $165.0M | $402.5M | $289.5M | $45.0M | $233.5M | $422.0M | $200.0M | $75.0M | $25.0M | $20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$32.3M | $198.6M | $15.8M | $4.2M | $116.4M | -$848.0K | -$22.8M | $33.9M | $2.3M | $5.2M | $5.3M | $13.0M | -$30.2M | -$1.1M | -$186.1M | $1.5M |
| Investing Cash Flow * | -$17.8M | $20.6M | -$18.0M | -$19.3M | -$8.0M | -$8.2M | -$10.1M | -$7.7M | -$5.7M | -$6.3M | -$8.8M | -$30.8M | -$22.0M | -$23.3M | -$47.3M | -$10.7M |
| Operating Cash Flow * | -$465.2M | -$274.8M | -$254.2M | -$203.8M | -$166.6M | -$123.6M | -$102.1M | -$69.2M | -$93.1M | -$33.1M | -$51.3M | -$110.8M | -$2.3M | -$57.8M | -$39.2M | -$27.3M |
| Share Based Compensation | $9.8M | $8.8M | $6.4M | $6.0M | $7.2M | $7.5M | $6.4M | $4.7M | $7.3M | $6.2M | $6.7M | $9.5M | $10.1M | $10.6M | $10.4M | $7.4M |
| Payments To Acquire Property Plant And Equipment | $17.8M | $4.6M | $18.0M | $12.6M | $8.0M | $8.2M | $10.2M | $7.7M | $5.8M | $6.4M | $8.9M | $15.2M | $7.3M | $4.8M | $5.0M | $5.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.4M | $5.6M | -$321.0K | $3.8M | -$1.9M | -$9.4M | -$6.0M | $378.0K | -$553.0K | -$3.8M | -$3.6M | -$11.9M | -$531.0K | $7.7M | $4.1M | -$6.8M |
| Increase Decrease In Notes Receivable Current | $162.0M | $48.3M | $6.9M | -$1.3M | -$1.9M | -$7.1M | -$9.7M | -$2.6M | -$7.2M | -$3.9M | $1.0M | $26.1M | $227.0K | $14.5M | $12.9M | $15.0M |
| Increase Decrease In Billing In Excess Of Service Provided | $121.0K | $542.0K | -$1.4M | -$5.7M | -$1.7M | $4.3M | $5.8M | -$413.0K | $3.5M | $4.7M | -$4.1M | $6.6M | $1.8M | $2.3M | $1.6M | -$2.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$30.2M | $1.7M | $5.7M | $1.1M | $9.4M | -$667.0K | $2.5M | $13.5M | $3.7M | $17.6M | $5.5M | -$684.0K | $2.9M | -$15.6M | -$5.4M | -$13.2M |
| Increase Decrease In Accounts Receivable | $74.9M | $73.2M | $93.7M | $66.5M | $93.4M | $61.0M | $95.7M | $61.7M | $52.5M | $52.0M | $41.3M | $71.5M | $47.7M | $22.0M | $45.7M | $32.3M |
| Increase Decrease In Employee Related Liabilities | -$310.5M | -$271.0M | -$231.0M | -$216.6M | -$172.0M | -$176.1M | -$123.3M | -$92.5M | -$92.6M | -$65.5M | -$75.0M | -$93.6M | -$28.9M | -$67.1M | -$37.1M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.7M | $4.3M | $1.3M | $3.1M | -$7.8M | $11.1M | -$450.0K | $9.3M | $287.0K | $5.6M | $16.0M | $18.8M | $16.6M | $17.7M | $16.5M | |
| Proceeds From Payments For Other Financing Activities | $1.8M | $2.3M | $813.0K | $1.9M | $2.7M | $3.9M | $1.0M | -$135.0K | -$85.0K | -$101.0K | -$100.0K | -$370.0K | $161.0K | $442.0K | ||
| Payments For Repurchase Of Common Stock | $182.6M | $0.00 | $21.0M | $3.1M | $46.1M | $49.1M | $21.9M | $14.2M | $36.9M | $2.9M | $4.4M | $28.8M | $209.4M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $6.7M | $0.00 | $15.6M | $14.7M | $18.6M | $41.8M | $17.5M | ||||||||
| Payments For Proceeds From Other Investing Activities | -$8.0K | -$72.0K | -$27.0K | -$127.0K | -$34.0K | -$71.0K | $10.0K | -$12.0K | -$16.0K | $483.0K | $3.0M | |||||
| Proceeds From Lines Of Credit | $235.0M | $280.0M | $90.0M | $155.0M | $197.5M | $55.0M | $0.00 | $7.0M | $20.0M | $25.0M | $20.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.24 | $7.81 | $7.71 | $6.58 | $6.65 | $5.67 | $5.69 | $3.93 | $2.75 | $2.05 | $1.58 | $1.44 | $-0.27 | $-0.92 | $2.39 | $1.38 | $2.63 | $2.26 |
| Earnings Per Share Basic | $8.33 | $7.96 | $8.10 | $6.99 | $7.02 | $5.92 | $5.89 | $4.06 | $2.79 | $2.09 | $1.62 | $1.48 | $-0.27 | $-0.92 | $2.53 | $1.45 | $2.80 | $2.46 |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| 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 | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Shares Issued | 30.9M | 35.9M | 35.5M | 34.0M | 34.3M | 34.5M | 37.4M | 38.1M | 37.7M | 42.0M | 41.2M | 41.2M | 40.5M | 40.8M | 41.5M | 46.1M | 47.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Outstanding | 30.9M | 35.9M | 35.5M | 34.0M | 34.3M | 34.5M | 37.4M | 38.1M | 37.7M | 42.0M | 41.2M | 41.2M | 46.1M | 47.0M |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.60 | $2.13 | $1.74 | $1.85 | $2.34 | $2.23 | $2.34 | $1.75 | $1.34 | $2.15 | $1.43 | $1.66 | $1.96 | $1.77 | $1.84 | $1.57 | $1.35 | $1.27 | $1.49 | $0.76 | $1.59 | $1.69 | $1.64 | $0.61 | $1.14 | $1.14 | $1.04 | $1.78 | $0.85 | $-0.13 | $0.34 | $0.17 | $0.52 | $0.64 | $0.73 | $0.25 | $0.25 | $0.52 | $0.57 | $0.02 | $0.55 | $0.42 | $0.45 | $-0.18 | $-1.29 | $0.58 | $0.58 | $-2.15 | $0.55 | $0.18 | $0.43 | $0.93 | $0.70 | $0.36 | $0.42 | $0.19 | $0.43 | $0.48 | $0.28 | $0.70 | $0.69 |
| Earnings Per Share Basic | $2.63 | $2.16 | $1.76 | $1.88 | $2.38 | $2.29 | $2.44 | $1.87 | $1.43 | $2.29 | $1.52 | $1.76 | $2.07 | $1.88 | $1.93 | $1.63 | $1.41 | $1.33 | $1.56 | $0.80 | $1.65 | $1.75 | $1.69 | $0.63 | $1.19 | $1.18 | $1.06 | $1.81 | $0.86 | $-0.13 | $0.35 | $0.17 | $0.53 | $0.65 | $0.75 | $0.25 | $0.25 | $0.53 | $0.59 | $0.02 | $0.57 | $0.43 | $0.46 | $-0.18 | $-1.29 | $0.60 | $0.60 | $-2.15 | $0.56 | $0.19 | $0.46 | $1.00 | $0.73 | $0.38 | $0.44 | $0.20 | $0.44 | $0.51 | $0.30 | $0.74 | $0.74 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||||||
| Common Stock Shares Issued | 31.3M | 32.7M | 34.9M | 35.9M | 35.9M | 35.7M | 35.5M | 34.0M | 34.0M | 34.4M | 34.5M | 34.5M | 34.3M | 34.3M | 36.7M | 37.1M | 37.6M | 37.6M | 38.0M | 38.4M | 38.2M | 37.7M | 37.9M | 39.5M | 41.3M | 42.4M | 42.1M | 41.4M | 41.9M | 41.8M | 41.5M | 41.0M | 40.9M | 40.9M | 40.1M | 40.5M | 40.2M | 42.0M | 41.0M | 41.6M | 42.0M | 46.4M | 47.2M | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Common Stock Shares Outstanding | 31.3M | 32.7M | 34.9M | 35.9M | 35.9M | 35.7M | 35.5M | 34.0M | 34.0M | 34.4M | 34.5M | 34.5M | 34.3M | 34.3M | 34.2M | 36.0M | 36.7M | 37.1M | 37.6M | 37.6M | 38.0M | 38.4M | 38.2M | 37.7M | 37.9M | 39.5M | 41.3M | 42.4M | 42.1M | 41.4M | 41.9M | 41.8M | 42.0M | 41.5M | 41.0M | 41.6M | 42.0M | 46.4M | 47.2M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.40B | $3.35B | $3.11B | $2.73B | $2.46B | $2.18B | $2.05B | $1.80B | $1.70B | $1.67B | $1.61B | $1.61B | $1.57B | $1.52B | $1.36B | $1.24B | $1.14B | $1.06B |
| Provision For Doubtful Accounts | $42.8M | $50.3M | $35.1M | $19.7M | $16.2M | $19.7M | $19.6M | $17.9M | $15.4M | $8.9M | $15.6M | $18.3M | $13.3M | $14.2M | $12.6M | $10.7M | $19.9M | $22.5M |
| Interest And Other Income Expense Net | $3.3M | $10.4M | -$4.9M | $3.9M | $6.2M | -$412.0K | $2.1M | $5.0M | $3.8M | $10.5M | $3.2M | $4.7M | $1.7M | $5.7M | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$16.5M | -$16.2M | -$14.1M | -$18.0M | -$11.6M | -$10.8M | -$6.5M | -$3.1M | -$4.4M | -$5.5M | -$4.4M | -$6.5M | -$6.3M | -$6.4M | -$4.5M | -$4.1M | -$3.4M | -$4.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.3M | $38.4M | $29.5M | $25.4M | $23.1M | $22.9M | $18.0M | $15.6M | $16.0M | $16.1M | $17.3M | $22.8M | $35.1M | $29.4M | $36.3M | $35.5M | $27.5M | $26.2M |
| Stock Issued During Period Value Stock Units Under Incentive Compensation Plan | $2.1M | $2.8M | $2.3M | $1.7M | $2.6M | $2.3M | $1.4M | $1.1M | $1.5M | $1.8M | $2.1M | $1.7M | $3.0M | $3.1M | $4.2M | $6.5M | $5.3M | $3.5M |
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $10.9M | $1.3M | $2.3M | $2.7M | $4.9M | $9.7M | $41.6M | $4.1M | $25.2M | $19.0M | $9.9M | $35.0M | $7.0M | $16.4M | $10.5M | $19.1M | |
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 93.0K | 91.0K | 116.0K | 94.0K | 93.0K | 78.0K | 58.0K | 92.0K | 137.0K | 116.0K | 188.0K | 178.0K | 178.0K | 119.0K | 106.0K | 71.0K | 86.0K | |
| Depreciation And Amortization | $45.8M | $43.9M | $41.1M | $35.9M | $34.3M | $32.7M | $30.2M | $31.5M | $31.2M | $38.7M | $31.4M | $35.1M | $32.6M | $33.9M | $28.6M | $31.3M | ||
| Stock Repurchased And Retired During Period Value | $866.6M | $10.2M | $17.8M | $88.6M | $46.1M | $353.5M | $105.9M | $55.7M | $168.1M | $21.5M | $26.5M | $71.1M | $50.0M | $209.4M | $40.6M | $250.0M | ||
| Special Charges Amount | $10.4M | $0.00 | $16.3M | $38.4M | $29.6M | $15.2M | $51.1M | |||||||||||
| Other Noncash Income Expense | -$45.0K | -$302.0K | -$769.0K | -$611.0K | $1.2M | $760.0K | $522.0K | $1.6M | $488.0K | $2.1M | -$482.0K | -$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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $838.5M | $844.4M | $819.6M | $835.1M | $845.1M | $828.9M | $786.2M | $775.9M | $739.9M | $688.2M | $690.8M | $644.3M | $613.7M | $627.5M | $597.8M | $549.2M | $542.3M | $531.5M | $554.0M | $511.0M | $518.0M | $464.1M | $460.2M | $455.9M | $450.3M | $435.5M | $433.2M | $401.9M | $444.7M | $419.3M | $431.2M | $403.0M | $416.0M | $418.0M | $418.4M | $409.7M | $402.0M | $384.5M | $403.3M | $404.7M | $415.4M | $385.4M | $404.5M | $450.2M | $354.4M | $361.8M | $454.7M | $339.5M | $369.4M | $354.3M | $322.5M | $354.4M | $366.8M | $317.6M | $324.6M | $299.2M | $300.0M | $319.2M | $284.4M | $289.2M |
| Provision For Doubtful Accounts | $13.9M | $4.7M | $7.2M | $8.5M | $8.5M | $11.4M | $10.2M | $4.2M | $7.0M | $4.3M | $3.9M | $4.9M | $6.6M | $3.4M | $4.8M | $4.0M | $7.8M | $3.9M | $7.3M | $2.5M | $3.8M | $3.2M | $3.0M | $5.7M | $4.5M | $2.4M | $3.6M | $1.6M | $3.9M | $437.0K | $3.8M | $3.6M | $3.0M | $3.2M | $4.2M | $4.4M | $2.9M | $3.4M | $4.1M | $2.4M | $2.5M | $4.6M | $3.7M | $3.2M | $2.6M | $2.6M | $1.6M | $3.0M | ||||||||||||
| Interest And Other Income Expense Net | $1.7M | -$2.1M | $2.8M | -$909.0K | $1.9M | $1.6M | $5.1M | -$584.0K | -$1.3M | $7.8M | $3.0M | -$347.0K | $5.2M | -$912.0K | $1.0M | -$3.3M | $2.2M | $5.0M | -$3.7M | $3.0M | $2.6M | $159.0K | $2.9M | $1.4M | $2.5M | -$1.8M | $452.0K | $1.1M | $1.6M | $605.0K | $571.0K | $3.2M | $4.1M | $2.6M | $392.0K | $2.0M | $950.0K | -$137.0K | $1.2M | $1.0M | $1.4M | $1.0M | $1.2M | -$387.0K | ||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.4M | -$7.6M | -$7.2M | -$2.3M | -$3.2M | -$8.3M | -$3.3M | -$2.4M | -$9.5M | -$837.0K | -$8.9M | -$7.8M | -$866.0K | -$1.8M | -$7.2M | -$207.0K | -$2.2M | -$6.8M | -$1.3M | -$1.4M | -$2.7M | -$835.0K | -$252.0K | -$1.6M | -$2.1M | -$2.4M | -$3.3M | -$4.6M | -$3.9M | -$4.1M | -$2.5M | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $9.9M | $9.8M | $9.9M | $9.3M | $8.8M | $7.5M | $7.5M | $6.4M | $6.4M | $6.1M | $6.0M | $5.0M | $4.9M | $7.2M | $5.4M | $4.7M | $7.5M | $3.9M | $3.8M | $6.4M | $3.7M | $3.9M | $4.7M | $7.1M | $5.9M | $6.7M | $9.5M | $10.1M | $10.6M | $6.7M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Units Under Incentive Compensation Plan | $4.4M | $2.8M | $2.3M | $1.7M | $2.6M | $2.3M | $67.0K | $1.3M | $1.1M | $1.5M | $1.8M | $2.1M | $1.6M | $2.8M | $3.1M | $4.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $610.0K | $697.0K | $80.0K | $6.7M | $3.9M | $42.0K | $718.0K | $449.0K | $687.0K | $923.0K | $126.0K | $1.1M | $434.0K | $1.5M | $1.2M | $1.2M | $3.6M | $3.1M | $2.2M | $13.6M | $14.8M | $5.8M | $1.4M | $1.3M | $5.7M | $2.4M | $2.5M | $3.3M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 10.0K | 15.0K | 57.0K | 17.0K | 13.0K | 55.0K | 5.0K | 55.0K | 54.0K | 6.0K | 13.0K | 63.0K | 2.0K | 18.0K | 58.0K | 13.0K | 17.0K | 38.0K | 12.0K | 4.0K | 35.0K | 51.0K | 69.0K | 89.0K | 133.0K | 115.0K | 103.0K | 69.0K | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $10.1M | $10.4M | $9.4M | $8.9M | $8.2M | $7.8M | $7.1M | $7.8M | $8.6M | $8.0M | $7.8M | $8.6M | $8.0M | $7.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $236.3M | $358.2M | $187.7M | $17.8M | $20.4M | $3.1M | $46.1M | $82.9M | $51.1M | $50.3M | $7.7M | $48.3M | $21.9M | $15.0M | $14.2M | $36.9M | $2.9M | $28.8M | $209.4M | |||||||||||||||||||||||||||||||||||||||||
| Special Charges Amount | $0.00 | $30.1M | $0.00 | $3.6M | $0.00 | $1.8M | $5.1M | $0.00 | $0.00 | $1.6M | $5.3M | $9.4M | $27.6M | $10.4M | $427.0K | $2.8M | $26.8M | $15.2M | $21.8M | $29.4M | ||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $0.00 | $42.0K | -$94.0K | -$12.0K | $81.0K | $132.0K | $443.0K | $135.0K | -$73.0K | $386.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.