Frontdoor, Inc. Financial Summary

Complete Filing Data

Frontdoor, Inc. reported Stockholders Equity of $242.00 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 Frontdoor, 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
Net Income Loss	$255.0M	$235.0M	$171.0M	$71.0M	$128.0M	$112.0M	$153.0M	$125.0M	$160.0M	$124.0M
Selling General And Administrative Expense	$669.0M	$612.0M	$581.0M	$521.0M	$511.0M	$467.0M	$392.0M	$338.0M	$312.0M	$286.0M
Revenues	$2.09B	$1.84B	$1.78B	$1.66B	$1.60B	$1.47B	$1.37B	$1.26B	$1.16B	$1.02B
Income Tax Expense Benefit	$84.0M	$74.0M	$57.0M	$22.0M	$39.0M	$37.0M	$51.0M	$42.0M	$60.0M	$71.0M
Gross Profit	$1.16B	$991.0M	$885.0M	$710.0M	$784.0M	$716.0M	$678.0M	$572.0M	$567.0M	$494.0M
Cost Of Goods And Services Sold	$936.0M	$852.0M	$895.0M	$952.0M	$818.0M	$758.0M	$687.0M	$686.0M	$589.0M	$526.0M
Comprehensive Income Net Of Tax	$243.0M	$229.0M	$169.0M	$98.0M	$143.0M	$100.0M	$141.0M	$116.0M	$160.0M	$123.0M
Interest Expense	$79.0M	$40.0M	$40.0M	$31.0M	$39.0M	$57.0M	$62.0M	$23.0M	$1.0M
Restructuring Charges	$4.0M	$8.0M	$16.0M	$20.0M	$3.0M	$8.0M	$1.0M	$3.0M	$7.0M	$3.0M
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent			-$3.0M	$27.0M	$15.0M	-$12.0M	-$12.0M	-$9.0M
Investment Income Nonoperating	$22.0M	$20.0M	$16.0M	$4.0M	$1.0M		$6.0M	$2.0M	$2.0M	$5.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$338.0M	$309.0M	$229.0M	$93.0M	$168.0M	$149.0M	$204.0M
Deferred Income Tax Expense Benefit	$9.0M	$0.00	-$13.0M	-$10.0M	-$2.0M		-$1.0M	$7.0M	-$19.0M	$1.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$12.0M	-$6.0M	-$3.0M	$27.0M	$15.0M	-$12.0M		-$9.0M		-$2.0M
Other Comprehensive Income Loss Net Of Tax	-$12.0M	-$6.0M	-$3.0M	$27.0M	$15.0M	-$12.0M	-$12.0M	-$9.0M		-$2.0M
Deferred Income Tax Liabilities Net	$53.0M	$49.0M	$25.0M	$39.0M	$41.0M	$38.0M	$45.0M	$39.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments						$149.0M	$204.0M	$166.0M	$220.0M	$196.0M

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	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017
Net Income Loss	$106.0M	$111.0M	$37.0M	$100.0M	$92.0M	$34.0M	$71.0M	$70.0M	$22.0M	$28.0M	$33.0M	$2.0M	$76.0M	$40.0M	$5.0M	$49.0M	$49.0M	$13.0M	$61.0M	$60.0M	$13.0M	$49.0M	$45.0M	$13.0M	$53.0M	$48.0M	$15.0M
Selling General And Administrative Expense	$174.0M	$172.0M	$151.0M	$154.0M	$167.0M	$135.0M	$152.0M	$162.0M	$125.0M	$137.0M	$140.0M	$125.0M	$138.0M	$136.0M	$118.0M	$129.0M	$125.0M	$105.0M	$104.0M	$104.0M	$89.0M	$90.0M	$87.0M	$81.0M	$82.0M
Revenues	$618.0M	$617.0M	$426.0M	$540.0M	$542.0M	$378.0M	$524.0M	$523.0M	$367.0M	$484.0M	$487.0M	$351.0M	$471.0M	$462.0M	$329.0M	$440.0M	$417.0M	$294.0M	$407.0M	$388.0M	$271.0M	$377.0M	$355.0M	$247.0M	$346.0M
Income Tax Expense Benefit	$37.0M	$36.0M	$11.0M	$34.0M	$32.0M	$11.0M	$24.0M	$23.0M	$7.0M	$11.0M	$10.0M	$2.0M	$25.0M	$14.0M	$1.0M	$16.0M	$17.0M	$4.0M	$21.0M	$20.0M	$5.0M	$16.0M	$15.0M	$5.0M	$29.0M
Gross Profit	$353.0M	$356.0M	$235.0M	$306.0M	$306.0M	$195.0M	$268.0M	$270.0M	$170.0M	$210.0M	$211.0M	$144.0M	$254.0M	$242.0M	$148.0M	$215.0M	$218.0M	$147.0M	$206.0M	$205.0M	$128.0M	$176.0M	$159.0M	$113.0M	$179.0M
Cost Of Goods And Services Sold	$264.0M	$261.0M	$191.0M	$235.0M	$237.0M	$184.0M	$256.0M	$253.0M	$197.0M	$274.0M	$276.0M	$207.0M	$217.0M	$221.0M	$181.0M	$225.0M	$200.0M	$147.0M	$201.0M	$183.0M	$143.0M	$202.0M	$195.0M	$134.0M	$168.0M
Comprehensive Income Net Of Tax	$105.0M	$106.0M	$30.0M	$97.0M	$91.0M	$35.0M	$72.0M	$73.0M	$20.0M	$37.0M	$37.0M	$15.0M	$79.0M	$41.0M	$12.0M	$50.0M	$48.0M	-$2.0M	$57.0M	$53.0M	$8.0M	$49.0M	$45.0M	$13.0M	$53.0M
Interest Expense	$20.0M	$20.0M	$19.0M	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M	$8.0M	$7.0M	$7.0M	$7.0M	$12.0M	$13.0M	$14.0M	$14.0M	$15.0M	$16.0M	$16.0M	$16.0M	$7.0M	$0.00	$0.00
Restructuring Charges	$1.0M	$0.00	$1.0M	$3.0M	$1.0M	$0.00	$5.0M		$1.0M	$5.0M	$12.0M	$0.00	$0.00	$1.0M	$1.0M	$0.00	$1.0M	$3.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$2.0M	$4.0M
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent					-$1.0M	$2.0M		$3.0M	-$2.0M	$9.0M	$4.0M	$13.0M	$2.0M	$0.00	$7.0M	$1.0M	-$1.0M	-$15.0M	-$3.0M	-$7.0M	-$5.0M	$0.00	$0.00	$0.00
Investment Income Nonoperating	$6.0M	$4.0M	$6.0M	$5.0M	$5.0M	$5.0M	$4.0M	$4.0M	$3.0M	$1.0M								$2.0M	$2.0M	$2.0M	$1.0M	$0.00	$1.0M	$1.0M	$1.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$142.0M	$146.0M	$48.0M	$134.0M	$124.0M	$45.0M	$96.0M	$93.0M	$29.0M	$39.0M	$43.0M	$3.0M	$101.0M	$54.0M	$5.0M	$65.0M
Deferred Income Tax Expense Benefit			-$1.0M			$0.00			-$2.0M												$0.00			$3.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$1.0M	-$5.0M	-$7.0M	-$4.0M	-$1.0M	$2.0M	$0.00	$3.0M	-$2.0M	$9.0M	$4.0M	$13.0M				$1.0M			-$3.0M			$0.00
Other Comprehensive Income Loss Net Of Tax									-$2.0M			$13.0M			$7.0M			-$15.0M			-$5.0M			$0.00
Deferred Income Tax Liabilities Net	$52.0M	$38.0M	$45.0M	$24.0M	$25.0M	$25.0M	$28.0M	$31.0M	$37.0M	$37.0M	$40.0M	$45.0M	$44.0M	$41.0M	$41.0M	$38.0M	$41.0M	$41.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments														$54.0M	$5.0M	$65.0M	$65.0M	$17.0M	$82.0M	$81.0M	$18.0M	$65.0M	$60.0M	$18.0M	$83.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Stockholders Equity	$242.0M	$239.0M	$136.0M	$61.0M	$2.0M	-$61.0M	-$179.0M	-$344.0M	$661.0M	$560.0M	$518.0M
Cash And Cash Equivalents At Carrying Value	$566.0M	$421.0M	$325.0M	$292.0M	$262.0M	$597.0M		$296.0M	$282.0M	$168.0M	$156.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$12.0M	$0.00	$6.0M	$8.0M	-$18.0M		-$21.0M	-$9.0M
Repayments Of Debt And Capital Lease Obligations	$29.0M	$598.0M	$17.0M	$17.0M	$994.0M	$7.0M	$7.0M	$10.0M	$5.0M	$1.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$566.0M	$421.0M	$325.0M	$292.0M	$262.0M	$597.0M	$428.0M	$296.0M
Goodwill	$959.0M	$967.0M	$503.0M	$503.0M	$512.0M	$512.0M	$501.0M	$476.0M	$476.0M	$471.0M
Assets	$2.14B	$2.11B	$1.09B	$1.08B	$1.07B	$1.41B	$1.25B	$1.04B	$1.42B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	$145.0M	$96.0M	$34.0M	$29.0M	-$335.0M	$170.0M	$132.0M	$14.0M	$114.0M
Property Plant And Equipment Net	$57.0M	$73.0M	$60.0M	$66.0M	$66.0M	$60.0M	$51.0M	$47.0M	$31.0M
Prepaid Expense And Other Assets Current	$44.0M	$42.0M	$32.0M	$33.0M	$25.0M	$24.0M	$16.0M	$13.0M	$10.0M
Other Liabilities Noncurrent	$27.0M	$16.0M	$5.0M	$8.0M	$21.0M	$40.0M	$27.0M	$24.0M	$11.0M
Other Assets Noncurrent	$17.0M	$11.0M	$5.0M	$8.0M	$5.0M	$3.0M	$11.0M	$10.0M	$1.0M
Other Accrued Liabilities Current	$34.0M	$28.0M	$22.0M	$21.0M	$28.0M	$32.0M	$29.0M	$26.0M	$19.0M
Long Term Debt And Capital Lease Obligations Current	$29.0M	$29.0M	$17.0M	$17.0M	$17.0M	$7.0M	$7.0M	$7.0M	$9.0M
Liabilities Other Than Longterm Debt Noncurrent	$354.0M	$329.0M	$46.0M	$65.0M	$81.0M	$96.0M	$92.0M	$63.0M	$49.0M
Liabilities Current	$402.0M	$369.0M	$331.0M	$364.0M	$378.0M	$403.0M	$364.0M	$345.0M	$705.0M
Liabilities And Stockholders Equity	$2.14B	$2.11B	$1.09B	$1.08B	$1.07B	$1.41B	$1.25B	$1.04B	$1.42B
Intangible Assets Net Excluding Goodwill	$398.0M	$448.0M	$143.0M	$148.0M	$159.0M	$170.0M	$191.0M	$158.0M	$165.0M
Employee Related Liabilities Current	$47.0M	$44.0M	$38.0M	$22.0M	$24.0M	$23.0M	$17.0M	$10.0M	$15.0M
Contract With Customer Liability Current	$107.0M	$123.0M	$102.0M	$121.0M	$155.0M	$187.0M	$188.0M	$185.0M	$573.0M
Assets Current	$624.0M	$488.0M	$363.0M	$330.0M	$295.0M	$626.0M	$461.0M	$330.0M	$741.0M
Allowance For Doubtful Accounts Receivable Current	$4.0M	$4.0M	$5.0M	$4.0M	$4.0M	$2.0M	$2.0M	$2.0M	$1.0M
Accounts Receivable Net Current	$10.0M	$10.0M	$6.0M	$5.0M	$7.0M	$5.0M	$11.0M	$12.0M	$406.0M
Accounts Payable Current	$89.0M	$71.0M	$76.0M	$80.0M	$66.0M	$55.0M	$48.0M	$41.0M	$33.0M
Long Term Debt And Capital Lease Obligations	$1.14B	$1.17B	$577.0M	$592.0M	$608.0M	$968.0M	$973.0M	$977.0M
Deferred Costs	$14.0M	$11.0M	$12.0M	$16.0M	$16.0M	$19.0M	$18.0M	$21.0M
Retained Earnings Accumulated Deficit	$785.0M	$530.0M	$296.0M	$124.0M	$53.0M	-$75.0M	-$188.0M	-$336.0M
Common Stock Value	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Operating Lease Right Of Use Asset	$7.0M	$8.0M	$3.0M	$11.0M	$17.0M	$15.0M	$17.0M
Operating Lease Liability Noncurrent	$18.0M	$20.0M	$16.0M	$18.0M	$19.0M	$18.0M	$20.0M
Treasury Stock Value Acquired Cost Method	$283.0M	$161.0M	$121.0M	$59.0M	$103.0M
Treasury Stock Value	$727.0M	$444.0M	$283.0M	$162.0M	$103.0M
Marketable Securities Current	$0.00	$15.0M	$0.00				$7.0M	$9.0M	$25.0M
Gains Losses On Extinguishment Of Debt	$0.00	-$3.0M	$0.00	$0.00	-$31.0M

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
Stockholders Equity	$316.0M	$254.0M	$198.0M	$261.0M	$214.0M	$162.0M	$171.0M	$131.0M	$83.0M	$47.0M	$6.0M	-$20.0M	$62.0M	$3.0M	-$46.0M		-$71.0M	-$125.0M	-$178.0M		-$219.0M	-$278.0M	-$334.0M		-$439.0M	$657.0M	$642.0M		$627.0M	$585.0M	$569.0M
Cash And Cash Equivalents At Carrying Value	$563.0M	$562.0M	$506.0M	$375.0M	$419.0M	$378.0M	$320.0M	$344.0M	$337.0M	$244.0M	$269.0M	$255.0M	$309.0M	$323.0M	$538.0M		$551.0M	$545.0M	$482.0M	$428.0M	$425.0M	$420.0M	$341.0M		$305.0M	$314.0M	$290.0M		$256.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$14.0M	-$13.0M	-$8.0M	$2.0M	$6.0M	$7.0M	$10.0M	$9.0M	$6.0M	$8.0M	-$1.0M	-$5.0M	-$24.0M	-$26.0M	-$26.0M	-$33.0M	-$36.0M	-$37.0M	-$36.0M		-$25.0M	-$21.0M	-$14.0M		$0.00	$0.00	$0.00	$0.00
Repayments Of Debt And Capital Lease Obligations			$7.0M			$4.0M			$4.0M			$4.0M			$102.0M				$2.0M				$2.0M				$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$563.0M	$562.0M	$506.0M	$375.0M	$419.0M	$378.0M	$320.0M	$344.0M	$337.0M	$244.0M	$269.0M	$255.0M	$309.0M	$323.0M	$538.0M
Goodwill	$971.0M	$972.0M	$964.0M	$503.0M	$503.0M	$503.0M	$503.0M	$503.0M	$503.0M	$503.0M	$512.0M	$512.0M	$512.0M	$512.0M	$512.0M		$512.0M	$502.0M	$501.0M		$477.0M	$477.0M	$476.0M		$476.0M
Assets	$2.23B	$2.17B	$2.12B	$1.22B	$1.20B	$2.11B	$1.17B	$1.14B	$1.13B	$1.10B	$1.08B	$1.06B	$1.16B	$1.14B	$1.36B		$1.41B	$1.36B	$1.29B		$1.22B	$1.18B	$1.10B		$1.07B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			$85.0M			$53.0M			$45.0M			-$8.0M			-$59.0M				$54.0M				$45.0M				$8.0M
Property Plant And Equipment Net	$59.0M	$68.0M	$70.0M	$68.0M	$68.0M	$64.0M	$64.0M	$66.0M	$66.0M	$64.0M	$66.0M	$68.0M	$64.0M	$62.0M	$61.0M		$62.0M	$59.0M	$55.0M		$49.0M	$49.0M	$48.0M		$46.0M
Prepaid Expense And Other Assets Current	$39.0M	$37.0M	$36.0M	$28.0M	$30.0M	$30.0M	$31.0M	$27.0M	$38.0M	$29.0M	$24.0M	$22.0M	$18.0M	$24.0M	$30.0M		$16.0M	$20.0M	$18.0M		$12.0M	$14.0M	$13.0M		$7.0M
Other Liabilities Noncurrent	$32.0M	$18.0M	$15.0M	$6.0M	$6.0M	$5.0M	$8.0M	$8.0M	$8.0M	$8.0M	$9.0M	$9.0M	$29.0M	$31.0M	$30.0M		$40.0M	$41.0M	$41.0M		$31.0M	$29.0M	$22.0M		$6.0M
Other Assets Noncurrent	$15.0M	$3.0M	$4.0M	$3.0M	$4.0M	$6.0M	$8.0M	$8.0M	$6.0M	$10.0M	$4.0M	$5.0M	$4.0M	$5.0M	$3.0M		$3.0M	$4.0M	$6.0M		$11.0M	$12.0M	$12.0M		$3.0M
Other Accrued Liabilities Current	$31.0M	$54.0M	$40.0M	$42.0M	$38.0M	$33.0M	$40.0M	$34.0M	$29.0M	$27.0M	$23.0M	$23.0M	$33.0M	$35.0M	$32.0M		$36.0M	$41.0M	$38.0M		$35.0M	$43.0M	$28.0M		$12.0M
Long Term Debt And Capital Lease Obligations Current	$29.0M	$29.0M	$29.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$7.0M		$7.0M	$7.0M	$7.0M		$7.0M	$7.0M	$7.0M		$9.0M
Liabilities Other Than Longterm Debt Noncurrent	$360.0M	$346.0M	$345.0M	$50.0M	$52.0M	$51.0M	$52.0M	$56.0M	$62.0M	$60.0M	$66.0M	$72.0M	$93.0M	$93.0M	$94.0M		$96.0M	$99.0M	$100.0M		$89.0M	$86.0M	$80.0M		$50.0M
Liabilities Current	$401.0M	$416.0M	$414.0M	$341.0M	$365.0M	$360.0M	$364.0M	$365.0M	$396.0M	$391.0M	$404.0M	$402.0M	$394.0M	$424.0M	$439.0M		$412.0M	$416.0M	$398.0M		$373.0M	$396.0M	$374.0M		$476.0M
Liabilities And Stockholders Equity	$2.23B	$2.17B	$2.12B	$1.22B	$1.20B	$1.15B	$1.17B	$1.14B	$1.13B	$1.10B	$1.08B	$1.06B	$1.16B	$1.14B	$1.36B		$1.41B	$1.36B	$1.29B		$1.22B	$1.18B	$1.10B		$1.07B
Intangible Assets Net Excluding Goodwill	$400.0M	$412.0M	$435.0M	$141.0M	$142.0M	$143.0M	$144.0M	$145.0M	$146.0M	$149.0M	$155.0M	$157.0M	$161.0M	$164.0M	$167.0M		$173.0M	$187.0M	$188.0M		$155.0M	$156.0M	$156.0M		$160.0M
Employee Related Liabilities Current	$36.0M	$33.0M	$29.0M	$29.0M	$18.0M	$18.0M	$29.0M	$20.0M	$19.0M	$23.0M	$18.0M	$17.0M	$23.0M	$17.0M	$19.0M		$24.0M	$17.0M	$12.0M		$15.0M	$12.0M	$8.0M		$9.0M
Contract With Customer Liability Current	$94.0M	$104.0M	$177.0M	$89.0M	$95.0M	$158.0M	$98.0M	$107.0M	$167.0M	$113.0M	$126.0M	$190.0M	$147.0M	$162.0M	$227.0M		$179.0M	$173.0M	$227.0M		$180.0M	$183.0M	$219.0M		$176.0M
Assets Current	$695.0M	$620.0M	$554.0M	$484.0M	$463.0M	$412.0M	$429.0M	$391.0M	$381.0M	$343.0M	$310.0M	$282.0M	$385.0M	$356.0M	$573.0M		$624.0M	$577.0M	$510.0M		$489.0M	$448.0M	$369.0M		$361.0M
Allowance For Doubtful Accounts Receivable Current	$4.0M	$4.0M	$4.0M	$5.0M	$4.0M	$4.0M	$5.0M	$4.0M	$3.0M	$4.0M	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M		$2.0M
Accounts Receivable Net Current	$10.0M	$10.0M	$11.0M	$6.0M	$7.0M	$4.0M	$7.0M	$6.0M	$6.0M	$4.0M	$6.0M	$5.0M	$5.0M	$5.0M	$4.0M		$10.0M	$9.0M	$8.0M		$8.0M	$9.0M	$8.0M		$11.0M
Accounts Payable Current	$104.0M	$106.0M	$76.0M	$91.0M	$107.0M	$70.0M	$87.0M	$78.0M	$82.0M	$89.0M	$96.0M	$73.0M	$76.0M	$82.0M	$66.0M		$69.0M	$74.0M	$55.0M		$55.0M	$58.0M	$48.0M		$45.0M
Long Term Debt And Capital Lease Obligations	$1.15B	$1.16B	$1.16B	$565.0M	$569.0M	$573.0M	$580.0M	$584.0M	$588.0M	$596.0M	$600.0M	$604.0M	$612.0M	$616.0M	$868.0M		$969.0M	$971.0M	$972.0M		$974.0M	$975.0M	$976.0M		$978.0M
Deferred Costs	$13.0M	$12.0M	$11.0M	$10.0M	$11.0M	$11.0M	$12.0M	$14.0M	$17.0M	$17.0M	$18.0M	$18.0M	$16.0M	$18.0M	$20.0M		$18.0M	$18.0M	$18.0M		$18.0M	$19.0M	$20.0M		$21.0M
Retained Earnings Accumulated Deficit	$784.0M	$678.0M	$567.0M	$522.0M	$422.0M	$330.0M	$287.0M	$216.0M	$146.0M	$116.0M	$88.0M	$55.0M	$47.0M	-$30.0M	-$70.0M		-$77.0M	-$126.0M	-$174.0M		-$202.0M	-$263.0M	-$323.0M
Common Stock Value	$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
Operating Lease Right Of Use Asset	$7.0M	$7.0M	$7.0M	$8.0M	$8.0M	$7.0M	$8.0M	$9.0M	$10.0M	$9.0M	$10.0M	$16.0M	$19.0M	$19.0M	$20.0M		$15.0M	$14.0M	$14.0M		$17.0M	$18.0M	$18.0M	$0.00
Operating Lease Liability Noncurrent	$18.0M	$19.0M	$20.0M	$21.0M	$21.0M	$20.0M	$16.0M	$16.0M	$17.0M	$16.0M	$17.0M	$18.0M	$21.0M	$22.0M	$23.0M		$18.0M	$17.0M	$18.0M		$20.0M	$21.0M	$21.0M	$0.00
Treasury Stock Value Acquired Cost Method				$61.0M	$45.0M	$12.0M	$41.0M	$34.0M	$162.0M		$19.0M	$40.0M	$25.0M
Treasury Stock Value	$639.0M	$580.0M	$515.0M	$403.0M	$341.0M	$296.0M	$238.0M	$196.0M	$162.0M	$162.0M	$162.0M	$143.0M	$25.0M			$0.00
Marketable Securities Current	$0.00	$0.00	$0.00														$0.00	$2.0M	$2.0M		$7.0M	$5.0M	$7.0M		$9.0M
Gains Losses On Extinguishment Of Debt												$0.00	$0.00	-$30.0M	-$1.0M		$0.00	$0.00	$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Share Based Compensation	$34.0M	$26.0M	$26.0M	$22.0M	$25.0M	$17.0M	$9.0M	$4.0M	$4.0M	$4.0M
Payments To Acquire Property Plant And Equipment	$26.0M	$39.0M	$32.0M	$40.0M	$31.0M	$32.0M	$22.0M	$27.0M	$15.0M	$11.0M
Net Cash Provided By Used In Operating Activities	$416.0M	$270.0M	$202.0M	$142.0M	$185.0M	$207.0M	$200.0M	$189.0M	$194.0M	$155.0M
Net Cash Provided By Used In Investing Activities	$31.0M	-$622.0M	-$32.0M	-$35.0M	-$31.0M	-$31.0M	-$61.0M	-$10.0M	-$11.0M	-$55.0M
Net Cash Provided By Used In Financing Activities	-$302.0M	$447.0M	-$137.0M	-$77.0M	-$489.0M	-$7.0M	-$7.0M	-$165.0M	-$68.0M	-$88.0M
Increase Decrease In Accrued Liabilities	-$1.0M	-$10.0M	$2.0M	$10.0M	-$6.0M	$27.0M	-$1.0M	$7.0M	$9.0M	$3.0M
Increase Decrease In Accounts Payable	$19.0M	-$7.0M	-$4.0M	$15.0M	$10.0M	$7.0M	$7.0M	$8.0M	$5.0M
Increase Decrease In Contract With Customer Liability	-$8.0M	-$9.0M	-$19.0M	-$35.0M	-$32.0M		$3.0M	$1.0M	$44.0M	$43.0M
Increase Decrease In Receivables	$1.0M	-$1.0M	$0.00	-$2.0M	$2.0M	-$6.0M	-$1.0M	-$4.0M	$33.0M	$40.0M
Payments For Restructuring		$6.0M	$7.0M	$5.0M	$2.0M	$6.0M	$1.0M	$5.0M	$5.0M	$3.0M
Increase Decrease In Accrued Income Taxes Payable	$25.0M	-$8.0M	-$1.0M	$6.0M	$1.0M		-$1.0M	$4.0M
Proceeds From Payments For Other Financing Activities	$9.0M	$9.0M	$1.0M	-$2.0M	-$1.0M
Proceeds From Sale And Maturity Of Available For Sale Securities	$60.0M	$0.00	$0.00			$9.0M	$9.0M	$32.0M	$48.0M	$49.0M
Increase Decrease In Prepaid Expense And Other Operating Assets				$3.0M		$2.0M	-$2.0M	$1.0M	-$5.0M
Payments For Repurchase Of Common Stock	$283.0M	$161.0M	$121.0M	$59.0M	$103.0M
Payments To Acquire Businesses Net Of Cash Acquired	-$3.0M	$583.0M	$0.00	$0.00		$5.0M	$38.0M			$87.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018
Share Based Compensation	$8.0M	$7.0M	$5.0M	$6.0M	$6.0M	$3.0M	$2.0M	$1.0M
Payments To Acquire Property Plant And Equipment	$7.0M	$10.0M	$8.0M	$9.0M	$7.0M	$8.0M	$4.0M	$5.0M
Net Cash Provided By Used In Operating Activities	$124.0M	$84.0M	$60.0M	$47.0M	$52.0M	$60.0M	$52.0M	$49.0M
Net Cash Provided By Used In Investing Activities	$47.0M	-$10.0M	-$8.0M	-$8.0M	-$7.0M	-$3.0M	-$5.0M	-$5.0M
Net Cash Provided By Used In Financing Activities	-$85.0M	-$21.0M	-$7.0M	-$47.0M	-$105.0M	-$3.0M	-$2.0M	-$37.0M
Increase Decrease In Accrued Liabilities	-$21.0M	-$31.0M	-$24.0M	-$13.0M	-$8.0M	-$15.0M	-$10.0M	-$17.0M
Increase Decrease In Accounts Payable	$5.0M	-$7.0M	$2.0M	$7.0M	$11.0M	$7.0M	$8.0M	-$2.0M
Increase Decrease In Contract With Customer Liability	$61.0M	$57.0M	$46.0M	$35.0M	$40.0M	$40.0M	$34.0M	$35.0M
Increase Decrease In Receivables	-$1.0M	-$1.0M	$1.0M	-$2.0M	-$1.0M	-$3.0M	-$4.0M	-$7.0M
Payments For Restructuring	$4.0M	$1.0M	$1.0M		$1.0M	$3.0M	$0.00	$3.0M
Increase Decrease In Accrued Income Taxes Payable	$11.0M	$11.0M	$9.0M	$1.0M	-$8.0M	$4.0M	-$1.0M	$0.00
Proceeds From Payments For Other Financing Activities	-$7.0M	-$4.0M	-$3.0M	-$3.0M	-$3.0M	-$1.0M	$0.00
Proceeds From Sale And Maturity Of Available For Sale Securities	$60.0M	$0.00			$0.00	$7.0M	$3.0M	$10.0M
Increase Decrease In Prepaid Expense And Other Operating Assets			$6.0M	-$1.0M	-$1.0M	-$2.0M	-$1.0M	-$1.0M
Payments For Repurchase Of Common Stock	$71.0M	$13.0M		$40.0M
Payments To Acquire Businesses Net Of Cash Acquired

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Weighted Average Number Of Shares Outstanding Basic	73.1M	77.0M	80.5M	81.8M	85.1M	85.2M	84.7M	84.5M	84.5M	84.5M
Weighted Average Number Of Diluted Shares Outstanding	74.5M	78.0M	80.9M	82.0M	85.5M	85.5M	84.9M	84.7M	84.5M	84.5M
Earnings Per Share Diluted	$3.42	$3.01	$2.12	$0.87	$1.50	$1.31	$1.80	$1.47	$1.90	$1.47
Earnings Per Share Basic	$3.48	$3.05	$2.13	$0.87	$1.51	$1.32	$1.81	$1.47	$1.90	$1.47
Common Stock Shares Outstanding	71.0M	75.3M	78.4M	81.5M	83.2M	85.5M	85.3M	84.5M
Common Stock Shares Issued	88.5M	87.4M	86.6M	86.1M	85.8M	85.5M	85.3M	84.5M
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018
Weighted Average Number Of Shares Outstanding Basic	72.8M	73.5M	74.7M	76.2M	77.7M	78.3M	80.1M	81.4M	81.5M	81.5M	82.1M	82.3M	85.5M	85.5M	85.4M	85.3M	85.2M	85.1M	84.7M	84.6M	84.6M	84.5M	84.5M	84.5M
Weighted Average Number Of Diluted Shares Outstanding	74.4M	74.7M	76.3M	77.1M	78.1M	79.0M	80.6M	81.8M	81.9M	81.6M	82.2M	82.6M	85.9M	86.0M	86.0M	85.6M	85.5M	85.4M	84.9M	84.8M	84.7M	84.5M	84.5M	84.5M
Earnings Per Share Diluted	$1.42	$1.48	$0.49	$1.30	$1.18	$0.43	$0.89	$0.85	$0.27	$0.34	$0.40	$0.02	$0.89	$0.47	$0.06	$0.57	$0.57	$0.15	$0.72	$0.71	$0.15	$0.58	$0.53	$0.16
Earnings Per Share Basic	$1.45	$1.51	$0.50	$1.32	$1.18	$0.43	$0.89	$0.86	$0.27	$0.34	$0.40	$0.02	$0.89	$0.47	$0.06	$0.57	$0.57	$0.15	$0.72	$0.71	$0.15	$0.58	$0.53	$0.16
Common Stock Shares Outstanding	72.4M	73.1M	74.3M	75.8M	77.0M	78.3M	79.6M	80.8M	81.7M	81.5M	81.5M	82.3M	85.2M	85.7M	85.7M	85.4M	85.4M	85.4M	84.7M	84.6M	84.6M		84.5M	84.5M
Common Stock Shares Issued	88.4M	88.1M	87.8M	87.2M	87.0M	86.9M	86.5M	86.4M	86.3M	86.1M	86.0M	86.0M	85.8M	85.7M	85.7M	85.4M	85.4M	85.4M	84.7M	84.6M	84.6M
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B
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

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Depreciation And Amortization	$89.0M	$39.0M	$37.0M	$34.0M	$35.0M	$34.0M	$24.0M	$21.0M	$17.0M
Additional Paid In Capital	$195.0M	$152.0M	$117.0M	$90.0M	$70.0M	$46.0M	$29.0M	$1.0M
Self Insurance Reserve Current				$103.0M	$88.0M	$90.0M	$66.0M	$67.0M	$57.0M
Gain Loss On Sale Of Business							-$1.0M	-$24.0M	-$13.0M
Other Noncash Income Expense	$1.0M	-$1.0M	-$6.0M	-$1.0M	-$5.0M	-$4.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017
Depreciation And Amortization	$22.0M	$21.0M	$23.0M	$10.0M	$9.0M	$9.0M		$9.0M	$9.0M	$9.0M	$8.0M	$8.0M	$8.0M	$8.0M	$9.0M	$9.0M	$7.0M	$10.0M	$8.0M	$6.0M	$6.0M	$6.0M	$5.0M	$5.0M	$4.0M
Additional Paid In Capital	$184.0M	$167.0M	$153.0M	$139.0M	$127.0M	$120.0M		$110.0M	$101.0M	$92.0M	$85.0M	$80.0M	$73.0M	$63.0M	$57.0M	$49.0M	$41.0M	$37.0M	$31.0M	$8.0M	$6.0M	$3.0M
Self Insurance Reserve Current					$90.0M	$64.0M	$76.0M	$93.0M	$108.0M	$81.0M	$123.0M	$124.0M	$81.0M	$99.0M	$110.0M	$85.0M	$95.0M	$95.0M	$55.0M	$78.0M	$84.0M	$61.0M	$77.0M
Gain Loss On Sale Of Business																	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	-$8.0M	-$8.0M	-$7.0M	-$6.0M
Other Noncash Income Expense			-$1.0M			-$1.0M							$2.0M

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 8, 2026.