Complete Filing Data
FAIR ISAAC CORP reported Weighted Average Number Of Shares Outstanding Basic of 24.24 million shares 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 FAIR ISAAC CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $353.7M | $348.2M | $311.1M | $302.2M | $332.5M | $361.1M | $336.8M | $312.9M | $287.6M | $265.2M | $270.5M | $249.3M | $229.5M | $197.9M | $186.5M | $180.9M | $206.4M | $274.9M |
| Revenue * | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B | $1.29B | $1.16B | $1.00B | $935.0M | $881.4M | $838.8M | $789.0M | $743.4M | $676.4M | $619.7M | $605.6M | $630.7M | $744.8M |
| Net Income Loss | $651.9M | $512.8M | $429.4M | $373.5M | $392.1M | $236.4M | $192.1M | $126.5M | $133.4M | $109.4M | $86.5M | $94.9M | $90.1M | $92.0M | $71.6M | $64.5M | $65.1M | $84.0M |
| Amortization Of Intangible Assets | $0.00 | $917.0K | $1.1M | $2.1M | $3.3M | $5.0M | $6.1M | $6.6M | $12.7M | $14.0M | $13.7M | $11.9M | $13.5M | $6.9M | $7.7M | $10.9M | $12.9M | $14.0M |
| Selling General And Administrative Expense | $513.0M | $462.8M | $400.6M | $383.9M | $396.3M | $420.9M | $414.1M | $376.9M | $337.2M | $328.9M | $300.0M | $278.2M | $268.4M | $238.5M | $223.6M | $225.3M | $209.3M | $245.6M |
| Research And Development Expense | $188.3M | $171.9M | $160.0M | $146.8M | $171.2M | $166.5M | $149.5M | $128.4M | $110.9M | $103.7M | $98.8M | $83.4M | $67.0M | $59.5M | $62.1M | $73.6M | $73.6M | $77.8M |
| Other Nonoperating Income Expense | $11.4M | $14.0M | $6.3M | -$2.1M | $7.7M | $3.2M | $2.3M | $12.9M | -$86.0K | $1.6M | $883.0K | -$187.0K | $618.0K | -$698.0K | $290.0K | $1.4M | $1.6M | $2.2M |
| Operating Income Loss | $924.9M | $733.6M | $642.8M | $542.4M | $505.5M | $296.0M | $253.5M | $175.4M | $182.2M | $169.6M | $137.5M | $161.9M | $161.6M | $168.4M | $127.3M | $113.3M | $116.7M | $122.3M |
| Income Tax Expense Benefit | $150.6M | $129.2M | $124.2M | $97.8M | $81.1M | $20.6M | $23.9M | $30.5M | $22.9M | $35.1M | $22.7M | $38.3M | $41.9M | $44.2M | $25.9M | $27.8M | $32.1M | $31.8M |
| Interest Expense | $105.6M | $95.5M | $69.0M | $40.1M | $42.2M | $39.8M | $31.3M | $25.8M | $26.6M | $29.2M | $28.6M | $30.2M | $31.4M | $32.4M | $24.1M | $25.5M | $20.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$421.0K | $10.5M | $22.6M | -$48.8M | $7.1M | $7.1M | -$13.7M | -$9.9M | $10.5M | -$26.3M | -$27.5M | -$2.3M | -$5.1M | $5.9M | -$2.0M | -$1.9M | ||
| Comprehensive Income Net Of Tax | $651.5M | $523.3M | $451.9M | $324.7M | $399.2M | $243.5M | $178.5M | $116.6M | $143.9M | $83.2M | $59.0M | $92.6M | $85.0M | $97.9M | $69.5M | $62.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $257.0M | $216.1M | $156.9M | $156.3M | $144.6M | $109.2M | $133.1M | $132.0M | $136.2M | $97.5M | $92.3M | $97.6M | $113.0M | |||||
| Income Taxes Paid Net | $162.1M | $133.7M | $152.8M | $65.3M | $71.5M | $10.2M | $18.8M | $13.4M | $31.3M | $10.9M | $33.8M | $22.4M | $24.1M | $36.9M | $11.5M | $26.9M | $28.4M | $20.1M |
| Deferred Income Tax Expense Benefit | -$32.5M | -$27.3M | -$47.4M | $7.8M | -$6.0M | -$8.6M | $7.7M | $10.6M | -$6.2M | -$26.0M | -$5.9M | -$16.0M | $3.7M | -$7.1M | $1.3M | $6.8M | -$5.0M | -$23.1M |
| Deferred Revenue Current | $156.9M | $136.7M | $120.0M | $105.4M | $115.2M | $111.0M | $103.3M | $55.4M | $47.1M | $46.7M | $56.5M | $49.2M | $48.0M | $41.8M | $43.0M | $39.7M | ||
| Technology Services Revenue | $179.6M | $169.7M | $151.8M | $149.8M | $135.2M | $125.0M | $115.9M | $102.9M | $112.4M | $147.9M | ||||||||
| Licenses Revenue | $99.9M | $105.7M | $122.8M | $111.6M | $93.9M | $85.3M | $50.3M | $47.3M | $39.6M | $61.0M | ||||||||
| Transactional And Maintenance Revenue | $652.7M | $605.9M | $564.2M | $527.6M | $514.3M | $466.2M | $453.4M | $455.5M | $478.7M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.79 | $1.42 | $1.34 | $1.64 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.82 | $1.44 | $1.35 | $1.66 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $87.3M | $87.6M | $87.6M | $87.3M | $88.2M | $86.9M | $83.5M | $71.8M | $79.8M | $76.6M | $78.7M | $71.8M | $69.2M | $82.2M | $88.3M | $89.5M | $93.7M | $88.6M | $88.1M | $90.8M | $88.0M | $87.2M | $85.6M | $76.1M | $80.0M | $79.0M | $79.5M | $74.4M | $75.2M | $69.8M | $72.1M | $70.0M | $74.3M | $66.4M | $62.3M | $62.2M | $67.0M | $66.2M | $71.0M | $66.3M | $71.0M | $62.8M | $58.2M | $57.3M | $56.8M | $57.7M | $58.9M | $56.1M | $55.3M | $47.8M | $48.8M | $46.0M | $48.8M | $43.4M | $48.5M | $45.8M | $48.5M | $45.3M | $44.6M | $42.5M | $48.2M | |
| Revenue * | $512.0M | $536.4M | $498.7M | $440.0M | $447.8M | $433.8M | $382.1M | $398.7M | $380.3M | $344.9M | $349.0M | $357.2M | $322.4M | $338.2M | $331.4M | $312.4M | $313.7M | $308.0M | $298.5M | $314.2M | $278.2M | $262.3M | $279.8M | $255.0M | $256.3M | $232.4M | $253.2M | $231.0M | $228.4M | $219.6M | $235.8M | $238.8M | $206.7M | $200.1M | $232.8M | $209.4M | $207.1M | $189.6M | $221.6M | $197.6M | $185.5M | $184.3M | $190.3M | $183.8M | $179.3M | $190.0M | $186.1M | $160.5M | $159.5M | $170.3M | $160.2M | $150.7M | $152.8M | $155.9M | $155.1M | $155.3M | $143.7M | $151.5M | $156.0M | |||
| Net Income Loss | $158.4M | $181.8M | $162.6M | $152.5M | $126.3M | $129.8M | $121.1M | $128.8M | $101.6M | $97.6M | $93.5M | $104.4M | $85.0M | $151.2M | $68.7M | $86.5M | $59.1M | $64.1M | $58.3M | $54.9M | $54.6M | $64.2M | $33.4M | $40.0M | $32.7M | $29.7M | $31.2M | $32.9M | $40.0M | $25.2M | $25.1M | $37.9M | $32.1M | $35.0M | $23.1M | $19.2M | $33.3M | $19.9M | $18.9M | $14.4M | $36.6M | $20.5M | $20.8M | $17.0M | $28.6M | $19.6M | $18.5M | $23.4M | $21.2M | $20.7M | $20.0M | $30.0M | $24.6M | $23.2M | $7.7M | $16.0M | $15.8M | $17.9M | $13.0M | $17.7M | $18.1M | |
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $532.0K | $543.0K | $544.0K | $810.0K | $945.0K | $937.0K | $1.0M | $1.2M | $1.8M | $500.0K | $1.4M | $1.5M | $1.5M | $500.0K | $600.0K | $600.0K | $700.0K | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $1.8M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | $500.0K | $100.0K | $100.0K | $600.0K | $1.9M | $1.9M | $1.9M | $2.7M | $3.1M | $3.2M | $3.2M | |||||
| Selling General And Administrative Expense | $140.7M | $139.1M | $120.4M | $128.0M | $124.9M | $110.9M | $104.3M | $108.1M | $100.2M | $93.0M | $93.2M | $96.4M | $98.0M | $107.7M | $97.3M | $93.9M | $99.8M | $103.5M | $112.0M | $102.9M | $104.9M | $100.3M | $97.4M | $96.1M | $90.3M | $84.1M | $86.2M | $85.2M | $87.2M | $77.5M | $78.8M | $74.6M | $73.9M | $72.8M | $71.6M | $65.9M | $67.0M | $68.7M | $67.6M | $69.7M | $59.1M | $57.0M | $57.3M | $53.6M | $55.4M | $59.6M | $57.1M | $53.7M | $55.2M | $50.3M | ||||||||||||
| Research And Development Expense | $49.9M | $47.2M | $45.0M | $45.1M | $44.2M | $40.9M | $42.6M | $41.5M | $40.3M | $36.6M | $35.9M | $36.4M | $39.0M | $45.8M | $43.6M | $40.7M | $41.4M | $39.4M | $38.9M | $37.0M | $37.7M | $35.4M | $32.5M | $32.5M | $29.0M | $27.8M | $26.7M | $26.1M | $26.4M | $24.8M | $24.6M | $25.6M | $24.3M | $22.6M | $23.2M | $19.7M | $18.1M | $18.6M | $16.0M | $14.6M | $14.9M | $14.0M | $13.0M | $14.3M | $16.2M | $18.1M | $19.2M | $19.3M | $19.0M | $18.4M | ||||||||||||
| Other Nonoperating Income Expense | -$112.0K | $7.4M | -$1.3M | $89.0K | $3.9M | $4.0M | $3.4M | $5.3M | $1.6M | $364.0K | -$1.0M | -$2.4M | $1.4M | $3.5M | $568.0K | $2.9M | $4.6M | -$2.0M | -$219.0K | $2.5M | $1.4M | -$2.2M | $1.6M | -$161.0K | $513.0K | $555.0K | -$327.0K | -$100.0K | $1.8M | $435.0K | -$334.0K | $770.0K | -$648.0K | $649.0K | $931.0K | -$351.0K | -$961.0K | $830.0K | $27.0K | -$92.0K | $911.0K | -$634.0K | -$548.0K | $631.0K | -$78.0K | -$76.0K | $701.0K | $1.0M | -$381.0K | $503.0K | ||||||||||||
| Operating Income Loss | $234.0M | $262.5M | $245.6M | $179.5M | $190.3M | $194.8M | $151.4M | $177.0M | $159.8M | $140.3M | $140.6M | $152.1M | $115.6M | $194.4M | $101.2M | $94.7M | $82.9M | $75.7M | $51.9M | $85.7M | $48.5M | $49.0M | $44.5M | $46.4M | $36.8M | $41.4M | $40.0M | $34.9M | $55.3M | $38.5M | $30.8M | $37.1M | $34.4M | $24.9M | $36.4M | $38.7M | $35.3M | $35.2M | $33.2M | $43.0M | $37.2M | $38.2M | $52.1M | $37.4M | $19.2M | $29.6M | $31.1M | $23.1M | $31.6M | $33.2M | ||||||||||||
| Income Tax Expense Benefit | $33.6M | $55.2M | $50.4M | -$2.4M | $41.1M | $42.9M | $9.5M | $29.0M | $35.9M | $20.3M | $27.4M | $28.1M | $19.9M | $36.7M | $23.2M | $1.5M | $12.1M | $4.2M | -$13.0M | $13.9M | $6.6M | -$2.9M | $8.2M | $8.0M | -$2.0M | $10.1M | $8.1M | -$9.2M | $15.3M | $9.0M | $4.5M | $10.6M | $7.2M | $3.9M | $9.8M | $10.5M | $10.2M | $9.0M | $6.9M | $11.6M | $9.5M | $9.7M | $13.6M | $8.7M | $3.3M | $5.4M | $8.8M | $6.2M | $8.7M | $10.4M | ||||||||||||
| Interest Expense | $31.4M | $29.5M | $26.9M | $26.1M | $24.2M | $24.5M | $23.9M | $22.8M | $18.7M | $17.2M | $12.2M | $10.0M | $9.9M | $9.6M | $11.2M | $11.3M | $9.8M | $10.1M | $10.0M | $9.7M | $8.2M | $7.1M | $6.5M | $6.7M | $6.6M | $6.2M | $6.8M | $6.8M | $6.7M | $7.4M | $7.7M | $7.2M | $7.1M | $7.1M | $7.1M | $7.4M | $7.9M | $7.9M | $7.9M | $8.0M | $8.0M | $8.0M | $8.1M | $8.2M | $5.5M | $5.4M | $5.4M | $6.1M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$67.0K | $13.0M | $6.4M | -$16.1M | -$4.1M | -$4.2M | $8.7M | $5.1M | $6.6M | $18.4M | -$22.5M | -$3.2M | -$2.1M | $4.2M | -$1.8M | $17.0M | $832.0K | -$19.1M | $14.1M | -$4.2M | $2.9M | -$3.3M | -$18.8M | $9.1M | $3.1M | $10.4M | $6.1M | -$14.3M | -$14.2M | -$905.0K | -$6.1M | $12.8M | -$19.1M | -$11.5M | $5.7M | $2.9M | $4.0M | -$1.3M | -$13.0M | -$1.4M | -$5.7M | $6.1M | -$2.7M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $158.3M | $194.8M | $169.0M | $136.5M | $122.2M | $125.6M | $129.8M | $133.8M | $108.1M | $116.0M | $71.0M | $101.2M | $82.8M | $155.4M | $66.8M | $103.5M | $64.9M | $39.2M | $69.0M | $60.0M | $36.3M | $36.7M | $10.9M | $40.3M | $36.0M | $35.6M | $31.2M | $23.6M | $20.8M | $22.2M | $13.1M | $32.7M | -$198.0K | $3.0M | $26.3M | $23.6M | $21.0M | $18.3M | $5.5M | $22.0M | $15.0M | $26.2M | $27.3M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $187.9M | $91.8M | $88.0M | $76.2M | $62.5M | $41.9M | $78.1M | $40.0M | $37.2M | $37.9M | $39.2M | $30.9M | $35.3M | $33.1M | $28.7M | $50.3M | $32.1M | $23.8M | $30.5M | $26.0M | $18.3M | $30.3M | $31.3M | $27.2M | $28.6M | $25.4M | $35.0M | $30.3M | $29.7M | $43.6M | $31.9M | $11.0M | $21.4M | $26.7M | $19.2M | $26.4M | $28.6M | |||||||||||||||||||||||||
| Income Taxes Paid Net | $9.1M | $21.8M | $4.9M | $13.4M | $1.6M | $3.2M | $2.4M | $1.4M | $2.2M | $7.5M | $4.4M | $8.8M | $1.3M | $2.0M | $4.7M | $3.2M | $2.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $7.9M | -$5.9M | -$4.4M | -$8.5M | $3.9M | -$298.0K | -$1.0M | -$50.0K | -$1.9M | $0.00 | $6.0M | $5.7M | -$1.6M | -$1.4M | $425.0K | $819.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $173.4M | $187.4M | $171.7M | $171.8M | $165.4M | $149.3M | $143.5M | $146.8M | $127.3M | $118.3M | $126.9M | $98.5M | $102.5M | $98.4M | $99.8M | $100.4M | $115.8M | $105.8M | $114.4M | $114.7M | $103.3M | $106.3M | $103.5M | $60.6M | $65.0M | $58.7M | $65.0M | $64.9M | $57.5M | $50.9M | $54.6M | $51.9M | $54.3M | $67.6M | $57.3M | $53.8M | $55.6M | $48.4M | $50.5M | $51.8M | $47.5M | $50.8M | $51.0M | $48.0M | $51.5M | $51.0M | $46.8M | $45.2M | ||||||||||||||
| Technology Services Revenue | $43.2M | $46.1M | $42.6M | $43.9M | $41.3M | $43.5M | $44.3M | $39.3M | $34.2M | $38.0M | $37.9M | $35.2M | $38.5M | $34.6M | $34.3M | $32.3M | $34.1M | $32.3M | $32.0M | $30.5M | $28.7M | $29.6M | $27.0M | $27.9M | $25.5M | $23.9M | $26.2M | $28.4M | ||||||||||||||||||||||||||||||||||
| Licenses Revenue | $20.8M | $16.6M | $18.0M | $20.4M | $25.8M | $22.4M | $40.6M | $16.6M | $18.9M | $26.7M | $30.5M | $22.9M | $26.8M | $18.5M | $20.4M | $22.0M | $18.8M | $27.8M | $14.8M | $14.2M | $27.5M | $9.4M | $14.4M | $13.3M | $13.9M | $6.1M | $10.2M | $8.1M | ||||||||||||||||||||||||||||||||||
| Transactional And Maintenance Revenue | $195.5M | $195.2M | $174.7M | $166.7M | $161.2M | $153.7M | $153.9M | $150.7M | $147.1M | $144.7M | $138.7M | $131.4M | $132.3M | $132.4M | $129.7M | $129.4M | $126.4M | $129.9M | $113.7M | $114.8M | $114.2M | $111.7M | $111.4M | $114.8M | $115.9M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.40 | $0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.40 | $0.37 |
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 | -$688.0M | -$801.9M | -$110.9M | $331.1M | $289.8M | $287.4M | $466.2M | $481.3M | $437.0M | $454.6M | $530.7M | $474.4M | $465.5M | $474.9M | $600.3M | $561.9M | $566.3M | ||
| Cash And Cash Equivalents At Carrying Value | $150.7M | $136.8M | $133.2M | $195.4M | $157.4M | $106.4M | $90.0M | $105.6M | $75.9M | $86.1M | $105.1M | $83.2M | $71.6M | $135.8M | $146.2M | $178.2M | $129.7M | $95.3M | |
| Treasury Stock Value Acquired Cost Method | $1.42B | $833.3M | $407.3M | $1.10B | $882.2M | $235.2M | $228.9M | $336.9M | $193.3M | $138.4M | $130.7M | $214.9M | $84.9M | $184.3M | $96.3M | $198.0M | $18.5M | -$116.6M | |
| Goodwill | $782.8M | $773.3M | $761.1M | $788.2M | $812.4M | $803.5M | $800.9M | $804.4M | $798.4M | $814.8M | $779.9M | $773.9M | $757.5M | $664.7M | $666.0M | $667.6M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$210.0K | -$438.0K | -$547.0K | -$193.0K | -$333.0K | -$5.2M | -$127.0K | -$231.0K | -$14.0K | -$6.0K | -$2.2M | $10.0K | -$351.0K | -$63.0K | -$169.0K | -$694.0K | -$115.0K | -$39.0K | |
| Treasury Stock Value | $6.14B | $5.32B | $4.94B | $3.86B | $3.00B | $2.80B | $2.61B | $2.30B | $2.14B | $2.03B | $1.94B | $1.75B | $1.72B | $1.63B | $1.56B | $1.38B | |||
| Retained Earnings Accumulated Deficit | $3.90B | $3.39B | $2.96B | $2.59B | $2.19B | $1.96B | $1.76B | $1.60B | $1.47B | $1.37B | $1.28B | $1.19B | $1.10B | $1.02B | $947.2M | $886.3M | |||
| Other Assets Noncurrent | $117.9M | $115.8M | $102.5M | $95.6M | $105.3M | $79.2M | $36.3M | $5.7M | $6.3M | $7.6M | $6.4M | $6.6M | $9.0M | $7.6M | $9.2M | $10.6M | |||
| Liabilities Current | $380.3M | $367.7M | $331.5M | $559.2M | $414.5M | $490.8M | $473.9M | $326.7M | $246.1M | $243.9M | $341.4M | $165.9M | $209.6M | $146.5M | $122.1M | $114.6M | |||
| Liabilities And Stockholders Equity | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B | $1.26B | $1.22B | $1.23B | $1.19B | $1.16B | $1.16B | $1.13B | $1.12B | $1.30B | |||
| Liabilities | $2.68B | $2.26B | $2.24B | $1.68B | $1.28B | $1.14B | $1.04B | $829.1M | $773.8M | $793.2M | $737.7M | $630.9M | $684.2M | $664.0M | $648.8M | $703.6M | |||
| Employee Related Liabilities Current | $106.1M | $102.5M | $97.9M | $103.5M | $118.0M | $106.2M | $84.3M | $77.6M | $71.2M | $54.4M | $56.7M | $39.3M | $50.0M | $36.5M | $33.7M | $28.1M | |||
| Common Stock Value Outstanding | $244.0K | $248.0K | $252.0K | $276.0K | $291.0K | $289.0K | $290.0K | $302.0K | $309.0K | $313.0K | $320.0K | $348.0K | $348.0K | $371.0K | $399.0K | $482.0K | |||
| Assets Current | $617.4M | $556.4M | $484.7M | $551.0M | $534.1M | $455.7M | $396.4M | $310.9M | $267.6M | $286.6M | $288.5M | $249.2M | $259.3M | $364.5M | $347.2M | $442.6M | |||
| Assets | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B | $1.26B | $1.22B | $1.23B | $1.19B | $1.16B | $1.16B | $1.13B | $1.12B | $1.30B | |||
| Additional Paid In Capital Common Stock | $1.37B | $1.35B | $1.30B | $1.24B | $1.22B | $1.23B | $1.21B | $1.20B | $1.19B | $1.15B | $1.13B | $1.11B | $1.10B | $1.10B | $1.10B | $1.11B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$91.6M | -$102.1M | -$124.7M | -$75.9M | -$83.0M | -$90.1M | -$76.4M | -$66.5M | -$77.0M | -$50.7M | -$23.2M | -$20.9M | -$15.8M | -$21.7M | -$19.7M | -$17.4M | |||
| Accounts Receivable Net Current | $426.6M | $387.9M | $322.4M | $312.1M | $334.2M | $297.4M | $266.7M | $168.6M | $167.8M | $158.8M | $155.3M | $143.7M | $142.6M | $105.0M | $113.2M | $101.7M | |||
| Accounts Payable Current | $22.5M | $19.0M | $17.3M | $20.7M | $23.0M | $23.1M | $20.3M | $19.5M | $23.0M | $19.9M | $22.0M | $19.2M | $19.0M | $11.1M | $8.8M | $8.6M | |||
| Prepaid Expense And Other Assets Current | $40.1M | $31.7M | $29.1M | $43.5M | $42.5M | $51.9M | $39.6M | $36.7M | $23.9M | $41.7M | $28.2M | $22.3M | $23.1M | $17.9M | $19.2M | ||||
| Accrued Liabilities Current | $79.8M | $59.5M | $66.2M | $79.5M | $63.4M | $32.5M | $31.0M | $32.1M | $27.8M | $31.0M | $36.2M | $35.2M | $43.6M | $47.0M | $28.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $136.8M | $133.2M | $195.4M | $157.4M | $106.4M | $90.0M | $105.6M | ||||||||||||
| Finite Lived Intangible Assets Net | $0.00 | $917.0K | $2.0M | $4.1M | $9.2M | $14.1M | $14.5M | $21.2M | $33.6M | $47.3M | $47.9M | $57.4M | $52.3M | $19.5M | $27.2M | ||||
| Treasury Stock Shares | 61.3M | 59.8M | 59.9M | 59.8M | 58.6M | 57.9M | 57.6M | 56.8M | 54.1M | 54.0M | 51.8M | 49.0M | 40.7M | ||||||
| Preferred Stock Value 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 | ||||||
| Debt Current | $50.0M | $30.0M | $250.0M | $95.0M | $218.0M | $235.0M | $142.0M | $77.0M | $92.0M | $170.0M | $23.0M | $49.0M | |||||||
| Property Plant And Equipment Net | $38.5M | $11.0M | $17.6M | $27.9M | $46.4M | $53.0M | $48.8M | $40.7M | $45.1M | $38.2M | $36.7M | $45.2M | $41.1M | $33.0M | $31.0M | $34.3M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.81B | -$1.75B | -$1.40B | -$1.12B | -$1.14B | -$962.7M | -$829.3M | -$735.7M | -$725.8M | -$704.0M | -$770.8M | -$802.1M | -$847.5M | -$663.4M | -$538.3M | $124.8M | $223.3M | $324.1M | $247.3M | $214.2M | $241.0M | $268.3M | $247.5M | $227.9M | $336.1M | $414.8M | $430.9M | $432.8M | $427.1M | $421.9M | $428.0M | $425.4M | $422.2M | $396.7M | $381.2M | $403.2M | $479.2M | $533.6M | $539.4M | $515.2M | $530.2M | $508.7M | $406.4M | $413.2M | $462.3M | $487.8M | $498.3M | $491.5M | $507.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $162.0M | $134.1M | $189.0M | $146.6M | $184.3M | $156.0M | $135.7M | $160.4M | $163.0M | $137.8M | $139.9M | $155.1M | $174.2M | $162.2M | $237.6M | $197.8M | $144.7M | $125.7M | $109.0M | $111.2M | $78.8M | $76.9M | $79.9M | $119.9M | $107.9M | $94.2M | $94.2M | $115.8M | $88.1M | $118.2M | $85.4M | $90.7M | $84.4M | $86.8M | $94.7M | $93.1M | $108.2M | $95.9M | $93.0M | $131.2M | $90.8M | $118.7M | $146.0M | $175.4M | $140.9M | $258.3M | $196.4M | $112.6M | $190.9M | $206.2M | $240.3M | |||
| Treasury Stock Value Acquired Cost Method | $162.7M | $511.3M | $207.0M | $159.7M | $255.5M | $179.5M | $71.7M | $98.6M | $116.3M | $75.0M | $282.4M | $264.0M | $493.6M | $286.0M | $205.2M | $50.0M | $54.0M | $96.0M | $60.0M | $59.2M | $37.0M | $82.7M | $106.9M | $75.0M | $49.6M | $30.4M | $28.4M | $60.6M | $25.0M | $50.9M | $306.0K | |||||||||||||||||||||||
| Goodwill | $783.5M | $783.3M | $785.4M | $779.3M | $775.6M | $776.7M | $776.4M | $777.2M | $776.6M | $774.3M | $771.5M | $772.7M | $783.7M | $787.3M | $793.2M | $789.1M | $817.8M | $804.5M | $804.7M | $812.9M | $797.5M | $800.7M | $798.8M | $802.0M | $813.1M | $806.3M | $799.8M | $792.4M | $789.6M | $802.2M | $808.3M | $810.0M | $819.0M | $809.1M | $774.1M | $787.2M | $778.2M | $776.8M | $765.6M | $760.8M | $770.0M | $680.0M | $667.1M | $663.9M | $667.1M | $667.4M | $664.2M | $660.8M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $8.0K | -$400.0K | -$16.0K | -$51.0K | -$62.0K | -$48.0K | $22.0K | -$9.0K | $0.00 | -$280.0K | -$3.0K | -$94.0K | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $7.69B | $7.54B | $7.00B | $6.49B | $6.29B | $5.81B | $5.56B | $5.38B | $5.21B | $5.11B | $5.00B | $4.88B | $4.60B | $4.34B | $3.48B | $3.24B | $3.04B | $2.98B | $2.93B | $2.84B | $2.76B | $2.70B | $2.67B | $2.52B | $2.41B | $2.34B | $2.23B | $2.19B | $2.15B | $2.11B | $2.08B | $2.05B | $2.04B | $2.01B | $1.98B | $1.88B | $1.79B | $1.76B | $1.72B | $1.69B | $1.70B | $1.76B | $1.73B | $1.65B | $1.59B | $1.56B | $1.55B | $1.50B | ||||||
| Retained Earnings Accumulated Deficit | $4.71B | $4.55B | $4.40B | $4.22B | $4.05B | $3.77B | $3.64B | $3.51B | $3.29B | $3.16B | $3.06B | $2.87B | $2.77B | $2.67B | $2.50B | $2.35B | $2.28B | $2.13B | $2.07B | $2.01B | $1.90B | $1.84B | $1.80B | $1.69B | $1.66B | $1.63B | $1.56B | $1.54B | $1.51B | $1.44B | $1.41B | $1.39B | $1.34B | $1.32B | $1.30B | $1.25B | $1.23B | $1.21B | $1.16B | $1.15B | $1.13B | $1.08B | $1.06B | $1.04B | $991.8M | $969.4M | $962.4M | $932.2M | ||||||
| Other Assets Noncurrent | $106.6M | $112.5M | $121.8M | $108.4M | $124.5M | $118.4M | $114.5M | $119.2M | $109.9M | $100.6M | $106.2M | $103.5M | $101.4M | $88.0M | $93.5M | $98.6M | $102.5M | $89.8M | $77.8M | $81.6M | $43.2M | $40.0M | $38.3M | $13.0M | $12.0M | $8.8M | $5.3M | $5.5M | $5.8M | $6.7M | $7.1M | $7.4M | $7.7M | $7.2M | $7.5M | $6.4M | $6.2M | $6.3M | $7.1M | $7.7M | $9.0M | $8.7M | $7.7M | $7.1M | $7.5M | $7.8M | $8.5M | $8.4M | ||||||
| Liabilities Current | $752.1M | $849.2M | $770.6M | $343.2M | $331.3M | $337.2M | $315.1M | $433.1M | $392.9M | $373.3M | $355.0M | $383.9M | $382.8M | $321.8M | $544.8M | $500.6M | $391.0M | $460.2M | $479.8M | $442.0M | $457.7M | $436.6M | $433.3M | $397.2M | $368.5M | $353.3M | $399.0M | $264.3M | $249.7M | $250.2M | $241.3M | $243.1M | $218.9M | $256.1M | $365.7M | $313.0M | $179.2M | $161.6M | $181.2M | $191.3M | $189.0M | $143.7M | $142.2M | $139.8M | $134.7M | $125.8M | $118.1M | $128.6M | ||||||
| Liabilities And Stockholders Equity | $1.85B | $1.87B | $1.86B | $1.84B | $1.71B | $1.71B | $1.70B | $1.59B | $1.58B | $1.50B | $1.46B | $1.46B | $1.49B | $1.46B | $1.59B | $1.58B | $1.58B | $1.56B | $1.55B | $1.55B | $1.37B | $1.33B | $1.31B | $1.29B | $1.29B | $1.24B | $1.26B | $1.25B | $1.22B | $1.23B | $1.21B | $1.22B | $1.22B | $1.24B | $1.17B | $1.19B | $1.18B | $1.17B | $1.16B | $1.20B | $1.18B | $1.07B | $1.08B | $1.13B | $1.14B | $1.15B | $1.14B | $1.16B | ||||||
| Liabilities | $3.66B | $3.61B | $3.26B | $2.96B | $2.84B | $2.54B | $2.44B | $2.32B | $2.29B | $2.27B | $2.26B | $2.30B | $2.15B | $2.00B | $1.46B | $1.36B | $1.25B | $1.32B | $1.34B | $1.30B | $1.11B | $1.08B | $1.08B | $992.4M | $920.2M | $855.2M | $825.6M | $820.0M | $802.5M | $798.7M | $789.6M | $793.1M | $819.5M | $855.5M | $764.7M | $706.6M | $643.7M | $626.9M | $648.9M | $668.1M | $667.4M | $659.9M | $667.4M | $663.4M | $653.9M | $654.1M | $644.7M | $655.3M | ||||||
| Employee Related Liabilities Current | $76.8M | $115.4M | $95.9M | $76.5M | $77.1M | $92.7M | $68.8M | $68.2M | $83.5M | $65.9M | $59.9M | $80.2M | $61.8M | $62.9M | $92.4M | $71.3M | $73.2M | $95.7M | $68.5M | $71.8M | $88.5M | $67.3M | $55.4M | $75.2M | $57.3M | $49.0M | $62.6M | $48.2M | $41.5M | $56.7M | $44.4M | $37.8M | $36.6M | $37.3M | $30.1M | $42.6M | $36.7M | $28.5M | $37.9M | $36.6M | $30.2M | $36.1M | $34.4M | $26.4M | $29.4M | $24.0M | $22.6M | $31.4M | ||||||
| Common Stock Value Outstanding | $238.0K | $238.0K | $241.0K | $244.0K | $244.0K | $246.0K | $248.0K | $249.0K | $249.0K | $250.0K | $252.0K | $253.0K | $260.0K | $265.0K | $284.0K | $288.0K | $292.0K | $290.0K | $291.0K | $292.0K | $289.0K | $291.0K | $291.0K | $293.0K | $298.0K | $302.0K | $307.0K | $310.0K | $312.0K | $310.0K | $312.0K | $314.0K | $311.0K | $314.0K | $317.0K | $329.0K | $343.0K | $349.0K | $352.0K | $359.0K | $355.0K | $337.0K | $343.0K | $360.0K | $387.0K | $398.0K | $401.0K | $423.0K | ||||||
| Assets Current | $698.8M | $705.2M | $709.8M | $724.9M | $595.8M | $631.1M | $641.5M | $565.3M | $575.0M | $521.3M | $483.8M | $473.3M | $482.2M | $462.0M | $556.9M | $551.8M | $508.4M | $483.0M | $483.7M | $461.0M | $435.1M | $397.0M | $375.8M | $335.3M | $333.2M | $299.1M | $322.0M | $309.2M | $284.7M | $295.8M | $276.6M | $287.5M | $269.1M | $301.8M | $279.9M | $273.3M | $269.6M | $257.7M | $246.8M | $285.2M | $251.4M | $279.4M | $315.3M | $365.0M | $376.4M | $381.1M | $365.2M | $371.8M | ||||||
| Assets | $1.85B | $1.87B | $1.86B | $1.84B | $1.71B | $1.71B | $1.70B | $1.59B | $1.58B | $1.50B | $1.46B | $1.46B | $1.49B | $1.46B | $1.59B | $1.58B | $1.58B | $1.56B | $1.55B | $1.55B | $1.37B | $1.33B | $1.31B | $1.29B | $1.29B | $1.24B | $1.26B | $1.25B | $1.22B | $1.23B | $1.21B | $1.22B | $1.22B | $1.24B | $1.17B | $1.19B | $1.18B | $1.17B | $1.16B | $1.20B | $1.18B | $1.07B | $1.08B | $1.13B | $1.14B | $1.15B | $1.14B | $1.16B | ||||||
| Additional Paid In Capital Common Stock | $1.26B | $1.33B | $1.29B | $1.25B | $1.20B | $1.32B | $1.28B | $1.24B | $1.31B | $1.28B | $1.24B | $1.27B | $1.24B | $1.21B | $1.17B | $1.18B | $1.15B | $1.19B | $1.17B | $1.15B | $1.21B | $1.19B | $1.18B | $1.19B | $1.18B | $1.16B | $1.18B | $1.16B | $1.15B | $1.17B | $1.15B | $1.14B | $1.14B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$92.1M | -$92.1M | -$88.3M | -$101.3M | -$107.7M | -$101.7M | -$97.6M | -$93.4M | -$94.7M | -$99.8M | -$106.3M | -$103.7M | -$81.2M | -$78.0M | -$63.6M | -$67.8M | -$65.9M | -$94.2M | -$95.0M | -$76.0M | -$81.0M | -$76.8M | -$79.7M | -$73.1M | -$54.3M | -$63.4M | -$74.9M | -$85.3M | -$91.4M | -$71.9M | -$57.7M | -$56.8M | -$40.9M | -$53.7M | -$34.6M | -$8.3M | -$14.0M | -$16.9M | -$31.5M | -$30.2M | -$17.2M | -$24.0M | -$18.3M | -$24.4M | -$16.0M | -$16.0M | -$21.9M | -$28.1M | ||||||
| Accounts Receivable Net Current | $495.1M | $529.1M | $454.1M | $492.5M | $350.9M | $437.6M | $469.0M | $367.5M | $384.0M | $338.2M | $308.2M | $286.3M | $273.4M | $260.2M | $280.6M | $264.8M | $310.6M | $303.6M | $307.3M | $281.6M | $318.0M | $271.6M | $247.6M | $182.4M | $188.5M | $164.7M | $140.3M | $141.4M | $155.7M | $155.2M | $155.2M | $139.1M | $147.3M | $169.9M | $147.1M | $155.5M | $140.4M | $141.1M | $132.7M | $132.9M | $138.2M | $111.9M | $107.4M | $117.3M | $102.0M | $106.9M | $105.2M | $107.8M | ||||||
| Accounts Payable Current | $26.6M | $32.3M | $29.3M | $24.1M | $23.2M | $22.5M | $18.8M | $18.6M | $16.8M | $13.9M | $16.8M | $17.4M | $16.8M | $20.4M | $19.6M | $19.8M | $21.7M | $19.8M | $25.3M | $32.5M | $19.6M | $16.2M | $20.4M | $25.5M | $23.5M | $19.2M | $16.7M | $18.7M | $22.4M | $21.1M | $20.6M | $21.6M | $26.4M | $38.4M | $25.6M | $21.1M | $18.4M | $21.0M | $25.5M | $22.4M | $21.5M | $14.0M | $11.2M | $14.2M | $14.9M | $16.4M | $13.5M | $8.5M | ||||||
| Prepaid Expense And Other Assets Current | $41.7M | $41.9M | $66.7M | $85.7M | $60.7M | $37.5M | $36.8M | $37.4M | $28.0M | $45.3M | $35.7M | $31.9M | $34.6M | $39.7M | $38.7M | $40.3M | $53.2M | $53.8M | $67.4M | $68.1M | $38.2M | $48.5M | $48.4M | $32.9M | $36.8M | $40.3M | $51.0M | $52.0M | $40.9M | $22.4M | $36.0M | $57.8M | $37.4M | $45.0M | $38.1M | $24.7M | $21.1M | $20.6M | $21.0M | $21.2M | $22.4M | $16.9M | $16.8M | $16.2M | $15.9M | |||||||||
| Accrued Liabilities Current | $75.6M | $114.6M | $74.3M | $55.9M | $50.7M | $57.7M | $68.9M | $46.5M | $50.3M | $68.2M | $51.4M | $57.8M | $71.6M | $75.1M | $83.0M | $60.1M | $49.3M | $50.9M | $62.6M | $43.1M | $28.3M | $28.7M | $26.1M | $33.9M | $31.7M | $25.3M | $30.7M | $25.5M | $26.3M | $36.5M | $26.7M | $28.8M | $29.6M | $30.8M | $21.8M | $41.4M | $32.5M | $32.8M | $29.3M | $31.5M | $40.9M | $34.8M | $37.2M | $40.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $162.0M | $134.1M | $189.0M | $146.6M | $184.3M | $150.7M | $156.0M | $135.7M | $160.4M | $163.0M | $137.8M | $139.9M | $155.1M | $174.2M | $162.2M | $237.6M | $197.8M | $144.7M | $125.7M | $109.0M | $111.2M | $78.8M | $76.9M | $79.9M | $119.9M | $107.9M | ||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $92.0K | $367.0K | $642.0K | $1.2M | $1.5M | $1.7M | $2.5M | $3.0M | $3.6M | $4.7M | $7.4M | $8.4M | $10.1M | $11.2M | $12.5M | $9.9M | $11.4M | $12.9M | $16.1M | $18.2M | $19.5M | $23.6M | $26.3M | $29.3M | $37.2M | $39.6M | $43.1M | $51.3M | $53.6M | $44.2M | $52.1M | $52.4M | $55.1M | $59.4M | $60.3M | $65.3M | $17.1M | $16.1M | $17.6M | |||||||||||||||
| Treasury Stock Shares | 63.8M | 63.7M | 63.7M | 63.6M | 62.9M | 62.3M | 60.5M | 60.0M | 59.6M | 59.9M | 59.8M | 59.7M | 59.9M | 59.8M | 59.8M | 59.5M | 59.0M | 58.6M | 58.1M | 57.9M | 57.7M | 57.9M | 57.7M | 57.5M | 57.7M | 57.5M | 57.1M | 56.0M | 54.6M | 53.9M | 53.7M | 53.0M | 53.4M | 54.2M | 54.6M | 52.9M | 50.2M | 49.0M | 48.8M | 46.6M | ||||||||||||||
| Preferred Stock Value 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 | ||||||||||||||
| Debt Current | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $153.0M | $115.0M | $107.0M | $100.0M | $130.0M | $130.0M | $65.0M | $250.0M | $225.0M | $131.0M | $188.0M | $209.0M | $180.0M | $218.0M | $218.0M | $228.0M | $202.0M | $191.0M | $201.0M | $224.0M | $107.0M | $102.0M | $85.0M | $95.0M | $103.0M | $72.0M | $82.0M | $231.0M | $154.0M | $36.0M | $31.0M | ||||||||||||||||||
| Property Plant And Equipment Net | $52.9M | $44.8M | $46.9M | $51.5M | $45.1M | $38.8M | $42.1M | $42.7M | $44.0M | $41.1M | $38.6M | $38.4M | $38.7M | $40.0M | $36.8M | $37.3M | $39.2M | $42.0M | $47.1M | $48.6M | $45.8M | $38.1M | $35.1M | $33.3M | $27.3M | $29.0M | $29.8M | $31.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$750.3M | -$592.9M | -$455.0M | -$547.2M | -$523.6M | -$289.4M | -$200.0M | -$218.6M | -$180.6M | -$190.0M | -$72.4M | -$130.4M | -$86.6M | -$128.5M | -$94.0M | -$248.5M | -$18.8M | -$91.0M |
| Investing Cash Flow * | -$43.7M | -$28.0M | -$16.0M | -$5.7M | $137.9M | -$24.6M | -$42.8M | -$14.1M | -$20.6M | -$27.6M | -$81.9M | -$19.8M | -$35.0M | -$65.7M | -$51.7M | $110.6M | -$81.9M | -$31.1M |
| Operating Cash Flow * | $778.8M | $633.0M | $468.9M | $509.5M | $423.8M | $364.9M | $260.4M | $223.1M | $225.6M | $210.3M | $146.8M | $175.0M | $136.1M | $129.7M | $136.2M | $105.8M | $151.6M | $159.2M |
| Share Based Compensation | $156.7M | $149.4M | $123.8M | $115.4M | $112.5M | $93.7M | $83.0M | $74.8M | $61.2M | $55.5M | $45.3M | $36.4M | $25.9M | $21.2M | $15.5M | $17.3M | $19.9M | $28.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$610.0K | $14.0M | $11.9M | -$7.4M | $5.7M | $960.0K | $55.5M | $9.8M | $9.9M | -$12.8M | $15.5M | $1.8M | $822.0K | -$802.0K | -$2.1M | -$315.0K | -$36.0K | -$1.8M |
| Increase Decrease In Other Operating Liabilities | $31.6M | $7.2M | -$7.1M | -$28.8M | -$20.5M | $693.0K | $1.5M | $6.2M | -$81.0K | -$4.3M | $4.1M | $15.6M | $1.8M | $1.5M | $18.7M | -$3.3M | $3.2M | $14.0M |
| Increase Decrease In Employee Related Liabilities | $10.1M | $3.2M | $4.6M | -$3.6M | -$13.1M | $12.1M | $22.4M | $7.4M | $6.5M | $17.1M | -$1.5M | $17.5M | -$11.7M | $11.3M | $3.2M | $5.4M | -$976.0K | -$13.4M |
| Increase Decrease In Deferred Revenue | $29.7M | $14.0M | $18.8M | $23.5M | $4.5M | $5.7M | $10.5M | -$4.8M | $2.0M | $5.5M | -$6.6M | $5.7M | -$3.9M | $10.0M | -$3.0M | -$1.1M | $7.3M | $3.4M |
| Increase Decrease In Accounts Receivable | $100.4M | $34.1M | $70.1M | $31.6M | -$24.5M | $59.9M | $36.2M | $8.3M | -$2.9M | $18.2M | $4.6M | $13.6M | -$1.3M | $26.5M | -$8.6M | $11.6M | -$31.3M | -$20.2M |
| Increase Decrease In Accounts Payable | $9.8M | $3.3M | $2.2M | -$2.8M | -$2.4M | $1.1M | $1.9M | $843.0K | -$2.0M | $564.0K | -$3.7M | $3.2M | -$590.0K | $6.8M | -$1.7M | -$317.0K | -$2.5M | -$1.6M |
| Depreciation Depletion And Amortization | $15.0M | $13.8M | $14.6M | $20.5M | $25.6M | $30.4M | $31.6M | $30.2M | $36.2M | $31.6M | $33.9M | $32.6M | $33.2M | $21.5M | $24.2M | $30.9M | $38.4M | $39.5M |
| Payments For Repurchase Of Common Stock | $1.41B | $821.7M | $405.5M | $1.10B | $874.2M | $235.2M | $228.9M | $342.6M | $187.6M | $138.4M | $130.7M | $217.0M | $82.8M | $191.1M | $91.4M | $196.1M | $18.5M | $116.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 32.8M | 25.0M | 22.2M | 16.0M | 20.9M | 42.3M | 22.8M | 11.0M | 14.5M | 17.8M | 18.3M | 18.9M | 40.1M | 70.8M | 7.6M | 1.4M | 3.3M | 19.8M |
| Payments To Acquire Property Plant And Equipment | $8.9M | $8.9M | $4.2M | $6.0M | $7.6M | $22.0M | $24.0M | $31.3M | $19.8M | $22.0M | $25.0M | $12.6M | $24.1M | $25.5M | $14.0M | $17.5M | $14.0M | |
| Proceeds From Lines Of Credit | $725.0M | $947.0M | $407.0M | $1.04B | $682.0M | $263.0M | $229.0M | $427.0M | $190.0M | $122.0M | $249.0M | $145.0M | $30.0M | $0.00 | ||||
| Stock Issued During Period Value Share Based Compensation | -$171.8M | -$114.2M | -$54.5M | -$34.9M | -$70.7M | -$60.6M | -$30.2M | -$33.2M | -$25.8M | -$12.1M | -$1.2M | $6.6M | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $204.6M | $139.2M | $76.7M | $50.9M | $91.6M | $102.9M | $53.0M | $44.2M | $40.2M | $30.0M | $19.5M | $12.3M | $9.9M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$136.0K | $59.0K | -$1.1M | -$5.9M | $5.3M | -$2.8M | -$11.4M | -$2.9M | -$2.9M | $234.0K | -$881.0K | $98.0K | -$2.4M | -$2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$133.5M | -$144.2M | -$99.9M | -$79.6M | -$155.4M | -$99.8M | -$48.2M | -$50.1M | -$34.7M | -$13.0M | -$41.3M | -$2.0M | -$13.3M | $5.5M | -$41.7M | -$2.5M | -$34.6M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$12.7M | -$8.9M | -$2.4M | -$10.6M | -$1.3M | $3.9M | -$9.0M | -$8.7M | -$6.0M | -$4.3M | -$4.3M | -$5.6M | -$2.2M | -$14.6M | $41.7M | $20.1M | $31.1M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $174.1M | $194.0M | $122.1M | $92.4M | $124.9M | $77.9M | $60.4M | $48.9M | $28.8M | $33.0M | $50.6M | $1.4M | $28.4M | $28.7M | $41.1M | $32.9M | $31.3M | |||||||||||||||||||||||||||||||
| Share Based Compensation | $44.3M | $41.9M | $41.7M | $40.7M | $42.4M | $35.4M | $31.6M | $33.0M | $27.1M | $29.7M | $28.5M | $27.9M | $29.9M | $30.8M | $28.2M | $25.1M | $22.3M | $22.8M | $23.1M | $19.6M | $20.5M | $21.9M | $18.9M | $19.2M | $16.5M | $14.3M | $14.7M | $14.5M | $13.4M | $13.6M | $14.7M | $12.2M | $11.8M | $8.8M | $9.3M | $9.1M | $7.2M | $6.7M | $6.4M | $5.8M | $6.1M | $4.6M | $4.8M | $3.6M | $4.2M | $4.0M | $3.9M | $4.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$208.0K | $19.8M | $13.5M | $5.8M | -$157.0K | $7.3M | $21.7M | $10.8M | $6.3M | $16.9M | $14.8M | $8.8M | -$1.3M | -$45.0K | -$2.2M | -$2.3M | $361.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$26.7M | -$26.2M | -$16.5M | -$8.0M | -$14.9M | -$12.2M | -$4.4M | -$4.8M | -$1.3M | -$2.1M | -$2.4M | -$13.9M | $4.7M | $9.0M | $1.9M | $624.0K | $5.0M | |||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$38.4M | -$27.1M | -$35.1M | -$37.9M | -$40.3M | -$46.7M | -$35.6M | -$28.9M | -$28.7M | -$29.0M | -$16.4M | -$26.0M | -$10.9M | -$20.2M | -$10.1M | -$11.1M | -$7.2M | |||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$14.3M | $13.7M | $8.0M | $9.5M | -$7.2M | -$980.0K | $497.0K | $562.0K | $5.5M | $11.5M | $6.8M | $3.5M | -$2.1M | -$2.8M | $12.4M | $3.3M | $2.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$39.8M | -$57.4M | -$27.4M | -$8.7M | -$58.4M | -$33.1M | -$22.4M | -$18.2M | -$4.5M | -$8.3M | -$18.0M | -$5.9M | -$2.8M | -$6.8M | $12.6M | -$7.8M | -$3.7M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$5.8M | $841.0K | -$642.0K | $168.0K | -$268.0K | -$1.5M | $10.3M | $1.7M | -$119.0K | -$725.0K | $2.0M | $3.9M | $1.8M | $1.7M | $6.9M | $3.3M | -$716.0K | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $4.0M | $3.5M | $2.8M | $4.3M | $5.2M | $7.0M | $7.9M | $8.0M | $7.7M | $9.1M | $7.4M | $8.1M | $8.2M | $8.0M | $5.5M | $6.5M | $8.1M | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $171.2M | $162.6M | $71.7M | $75.0M | $482.8M | $50.0M | $60.0M | $82.7M | $55.3M | $30.4M | $28.4M | $60.6M | $27.1M | $57.7M | $2.2M | $33.4M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.1M | 3.3M | 4.5M | 2.0M | 550.0K | 57.0K | 5.1M | 7.6M | 693.0K | 3.7M | 1.2M | 6.7M | 10.8M | 6.2M | 15.0M | 68.0K | -461.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $226.0K | $841.0K | $1.4M | $850.0K | $895.0K | $3.0M | $6.5M | $6.5M | $4.0M | $4.3M | $4.3M | $5.7M | $2.2M | $9.0M | $7.8M | $1.3M | ||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $260.0M | $275.0M | $170.0M | $169.0M | $620.0M | $116.0M | $117.0M | $103.0M | $79.0M | $60.0M | $26.0M | $81.0M | $8.0M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$102.2M | $1.2M | $10.4M | -$192.9M | -$2.7M | $8.6M | -$127.4M | -$1.4M | $12.4M | -$70.9M | -$1.2M | $9.7M | -$46.5M | $2.1M | $9.4M | -$85.6M | -$47.0K | $7.2M | -$81.0M | $484.0K | -$182.0K | -$35.4M | -$1.6M | -$569.0K | -$38.2M | -$31.9M | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $104.4M | $196.1M | $131.9M | $72.9M | $47.0M | $85.7M | $86.0M | $43.0M | $38.9M | $35.6M | $24.5M | $15.0M | $8.8M | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$172.0K | $474.0K | -$3.5M | -$478.0K | -$4.2M | -$208.0K | -$426.0K | -$1.5M | -$270.0K | $218.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 24.2M | 24.7M | 25.0M | 26.0M | 28.7M | 29.1M | 29.0M | 29.7M | 30.9M | 31.1M | 31.4M | 33.9M | 35.3M | 34.9M | 39.4M | 44.9M | 48.7M | 48.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.6M | 25.1M | 25.4M | 26.3M | 29.3M | 29.9M | 30.3M | 31.2M | 32.2M | 32.3M | 32.6M | 34.9M | 36.3M | 36.1M | 40.0M | 45.3M | 48.8M | 49.4M |
| Earnings Per Share Diluted | $26.54 | $20.45 | $16.93 | $14.18 | $13.40 | $7.90 | $6.34 | $4.06 | $4.14 | $3.39 | $2.65 | $2.72 | $2.48 | $2.55 | $1.79 | $1.42 | $1.33 | $1.70 |
| Earnings Per Share Basic | $26.90 | $20.78 | $17.18 | $14.34 | $13.65 | $8.13 | $6.63 | $4.26 | $4.32 | $3.52 | $2.75 | $2.80 | $2.55 | $2.64 | $1.82 | $1.44 | $1.34 | $1.72 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 24.4M | 24.8M | 25.2M | 27.6M | 29.1M | 28.9M | 29.0M | 30.2M | 30.9M | 31.3M | 32.0M | 34.8M | 34.8M | 37.1M | 39.9M | 48.2M | ||
| Common Stock Shares Issued | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| 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 | ||
| 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 | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 23.7M | 24.3M | 24.4M | 24.4M | 24.6M | 24.8M | 24.8M | 25.0M | 25.1M | 25.0M | 25.6M | 26.1M | 27.2M | 28.7M | 29.1M | 29.1M | 29.0M | 29.0M | 29.2M | 29.0M | 28.9M | 29.0M | 29.1M | 29.0M | 29.1M | 29.7M | 30.0M | 30.1M | 30.5M | 30.9M | 31.0M | 31.0M | 30.9M | 31.1M | 31.3M | 31.2M | 31.2M | 31.1M | 31.3M | 31.9M | 32.1M | 34.2M | 34.5M | 34.7M | 35.1M | 35.5M | 35.7M | 35.0M | 34.3M | 34.0M | 35.3M | 36.0M | 38.1M | 39.5M | 40.0M | 39.9M | 41.1M | 44.4M | 46.4M | 47.6M | 48.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.0M | 24.6M | 24.7M | 24.8M | 25.0M | 25.2M | 25.2M | 25.3M | 25.4M | 25.4M | 25.9M | 26.4M | 27.5M | 29.2M | 29.5M | 29.8M | 29.8M | 29.7M | 30.0M | 30.2M | 30.3M | 30.3M | 30.3M | 30.3M | 30.7M | 31.2M | 31.3M | 31.6M | 32.0M | 32.2M | 32.3M | 32.5M | 32.2M | 32.3M | 32.3M | 32.4M | 32.5M | 32.4M | 32.4M | 33.1M | 33.2M | 35.2M | 35.3M | 35.8M | 36.2M | 36.4M | 36.5M | 36.2M | 35.5M | 35.3M | 36.6M | 36.9M | 38.7M | 40.2M | 40.6M | 40.4M | 41.6M | 44.9M | 46.9M | 47.9M | 49.0M | |
| Earnings Per Share Diluted | $6.61 | $7.40 | $6.59 | $6.14 | $5.05 | $5.16 | $4.80 | $5.08 | $4.00 | $3.84 | $3.61 | $3.95 | $3.09 | $5.18 | $2.33 | $2.90 | $1.98 | $2.15 | $1.94 | $1.82 | $1.80 | $2.12 | $1.10 | $1.32 | $1.07 | $0.95 | $1.00 | $1.04 | $1.25 | $0.78 | $0.78 | $1.16 | $1.00 | $1.08 | $0.72 | $0.59 | $1.03 | $0.62 | $0.58 | $0.43 | $1.10 | $0.58 | $0.59 | $0.47 | $0.79 | $0.54 | $0.51 | $0.65 | $0.60 | $0.59 | $0.55 | $0.81 | $0.64 | $0.58 | $0.19 | $0.40 | $0.38 | $0.40 | $0.28 | $0.37 | $0.37 | |
| Earnings Per Share Basic | $6.68 | $7.49 | $6.67 | $6.26 | $5.12 | $5.23 | $4.89 | $5.16 | $4.04 | $3.90 | $3.65 | $3.99 | $3.13 | $5.27 | $2.36 | $2.97 | $2.04 | $2.21 | $2.00 | $1.89 | $1.89 | $2.21 | $1.15 | $1.38 | $1.13 | $1.00 | $1.04 | $1.09 | $1.31 | $0.82 | $0.81 | $1.22 | $1.04 | $1.12 | $0.74 | $0.62 | $1.07 | $0.64 | $0.60 | $0.45 | $1.14 | $0.60 | $0.60 | $0.49 | $0.81 | $0.55 | $0.52 | $0.67 | $0.62 | $0.61 | $0.57 | $0.83 | $0.65 | $0.59 | $0.19 | $0.40 | $0.39 | $0.40 | $0.28 | $0.37 | $0.37 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| 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 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 23.8M | 23.8M | 24.1M | 24.4M | 24.4M | 24.6M | 24.8M | 24.9M | 24.9M | 25.0M | 25.2M | 25.3M | 26.0M | 26.5M | 28.4M | 28.8M | 29.2M | 29.0M | 29.1M | 29.2M | 28.9M | 29.1M | 29.1M | 29.3M | 29.8M | 30.2M | 30.7M | 31.0M | 31.2M | 31.0M | 31.2M | 31.4M | 31.1M | 31.4M | 31.7M | 32.9M | 34.3M | 34.9M | 35.2M | 35.9M | 35.5M | 33.7M | 34.3M | 36.0M | 38.7M | 39.8M | 40.1M | 42.3M | ||||||||||||||
| Common Stock Shares Issued | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | 88.9M | ||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||
| 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 | $0.01 | ||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.07B | $983.9M | $870.7M | $834.9M | $811.0M | $998.6M | $906.5M | $824.8M | $752.8M | $711.8M | $701.3M | $627.1M | $581.9M | $508.1M | $492.3M | $492.3M | $514.0M | $622.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $156.7M | $149.4M | $123.8M | $115.4M | $111.7M | $93.7M | $83.0M | $74.8M | $61.2M | $55.5M | $45.3M | $36.4M | $25.9M | $21.2M | $15.5M | $17.3M | $19.9M | $28.0M |
| Provision For Doubtful Accounts | $1.5M | $1.7M | $1.5M | $2.8M | $652.0K | $3.2M | $518.0K | $623.0K | $1.6M | $2.0M | $0.00 | $1.5M | $327.0K | -$122.0K | -$583.0K | -$118.0K | $499.0K | $3.4M |
| Capital Expenditures Incurred But Not Yet Paid | $47.0K | $62.0K | $106.0K | $22.0K | $71.0K | $166.0K | $1.4M | $1.9M | $1.8M | $3.3M | $436.0K | $363.0K | $681.0K | $641.0K | $4.8M | |||
| Repayments Of Lines Of Credit | $1.37B | $602.0M | $402.0M | $988.3M | $259.0M | $513.0M | $141.0M | $531.0M | $84.0M | $99.0M | $116.0M | $61.0M | $18.7M | $5.5M | $295.0M | $175.0M | ||
| Interest Paid | $26.1M | $26.1M | $26.9M | $30.5M | $28.2M | $31.0M | $31.4M | $32.0M | $21.0M | $26.2M | $13.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $277.9M | $273.9M | $253.1M | $260.4M | $257.6M | $239.0M | $230.7M | $221.7M | $220.5M | $204.5M | $208.4M | $205.1M | $206.8M | $143.8M | $230.2M | $217.7M | $230.9M | $232.2M | $246.6M | $228.5M | $229.7M | $213.3M | $210.5M | $209.8M | $195.5M | $189.6M | $188.3M | $184.7M | $183.5M | $168.2M | $169.2M | $172.3M | $172.7M | $164.7M | $161.2M | $146.7M | $149.1M | $148.6M | $146.1M | $147.0M | $123.3M | $121.3M | $118.3M | $113.3M | $133.6M | $126.3M | $124.3M | $120.7M | $119.9M | $122.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $44.3M | $41.9M | $41.7M | $40.7M | $42.4M | $35.4M | $31.6M | $33.0M | $27.1M | $29.7M | $28.5M | $27.9M | $29.9M | $30.0M | $28.2M | $25.1M | $22.3M | $22.8M | $23.1M | $19.6M | $20.5M | $21.9M | $18.9M | $19.2M | $16.5M | $14.5M | $14.7M | $8.8M | $7.2M | $5.8M | $4.8M | $4.0M | ||||||||||||||||||
| Provision For Doubtful Accounts | -$357.0K | $495.0K | $419.0K | $369.0K | $325.0K | $219.0K | $281.0K | $180.0K | $0.00 | $463.0K | $438.0K | $0.00 | $278.0K | $92.0K | -$293.0K | -$250.0K | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $68.0K | $229.0K | $178.0K | $37.0K | $67.0K | $13.0K | $93.0K | $433.0K | $1.5M | $3.8M | $267.0K | $296.0K | $521.0K | $1.0M | ||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $120.0M | $63.8M | $70.8M | $102.8M | $788.0M | $80.0M | $367.0M | $35.0M | $20.0M | $10.0M | $15.0M | $2.9M | ||||||||||||||||||||||||||||||||||||||
| Interest Paid | $13.4M | $7.1M | $5.9M | $5.8M | $7.5M | $7.5M | $9.0M | $9.2M | $9.6M | $10.0M |
Most recent annual filing with the SEC: November 7, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.