Complete Filing Data
GREEN DOT CORP reported Operating Income Loss of $13.66 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 GREEN DOT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.99B | $1.66B | $1.46B | $1.41B | $1.41B | $1.24B | $1.08B | $1.07B | $901.1M | $718.8M | $694.7M | $601.6M | $573.6M | $546.3M | $467.4M | $363.9M |
| Operating Income Loss | $13.7M | -$1.7M | $22.7M | $94.4M | $66.5M | $30.1M | $122.9M | $130.4M | $109.3M | $63.3M | $59.3M | $59.0M | $49.1M | $72.1M | $83.4M | $69.3M |
| Operating Expenses | $2.07B | $1.73B | $1.48B | $1.36B | $1.37B | $1.22B | $985.7M | $935.2M | $791.8M | $655.5M | $635.4M | $542.6M | $524.5M | $474.1M | $383.9M | $294.6M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$22.5M | $14.6M | $83.9M | $63.7M | $28.1M | $121.1M | $123.8M | $103.5M | $61.6M | $58.1M | $68.9M | $52.5M | $76.1M | $84.0M | $69.6M | |
| Net Income Loss | -$98.9M | -$26.7M | $6.7M | $64.2M | $47.5M | $23.1M | $99.9M | $118.7M | $85.9M | $41.6M | $38.4M | $42.7M | $34.0M | $47.2M | $52.1M | $42.2M |
| Income Tax Expense Benefit | $1.6M | $4.2M | $7.9M | $19.7M | $16.2M | $5.0M | $21.2M | $5.1M | $17.6M | $20.0M | $19.7M | $26.2M | $18.5M | $28.9M | $31.9M | $27.4M |
| Other General And Administrative Expense | $352.0M | $370.0M | $355.6M | $331.9M | $330.6M | $281.7M | $199.8M | $206.0M | $155.6M | $139.4M | $134.6M | $105.2M | $89.0M | $71.9M | $56.6M | $44.6M |
| Selling And Marketing Expense | $207.9M | $217.2M | $245.3M | $297.9M | $382.2M | $415.1M | $386.8M | $326.3M | $280.6M | $249.1M | $230.4M | $235.2M | $218.4M | $209.9M | $168.7M | $122.9M |
| Comprehensive Income Net Of Tax | -$2.8M | -$17.8M | $42.5M | -$228.7M | $14.2M | $24.5M | $102.1M | $119.3M | $85.3M | $41.6M | $38.3M | $42.7M | $33.9M | $47.3M | $52.1M | $42.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $77.5M | $8.9M | $35.7M | -$292.9M | -$33.2M | $1.4M | $2.2M | $593.0K | -$549.0K | $34.0K | -$163.0K | -$5.0K | -$153.0K | $76.0K | $30.0K | $0.00 |
| Impairment Of Long Lived Assets Held For Use | $2.0M | $4.9M | $0.00 | $4.3M | $0.00 | $21.7M | $578.0K | $922.0K | $1.3M | $142.0K | $5.9M | $0.00 | $5.2M | $1.0M | $397.0K | $409.0K |
| Interest Expense Other | $6.5M | $6.1M | $9.1M | $5.9M | $1.3M | $72.0K | $76.0K | $346.0K | $52.0K | |||||||
| Income Taxes Receivable | $589.0K | $0.00 | $0.00 | $1.4M | $0.00 | $870.0K | $8.8M | $7.5M | $12.6M | $6.4M | $16.3M | $15.6M | $7.4M | $3.4M | ||
| Amortization Of Intangible Assets | $20.8M | $21.3M | $24.3M | $23.5M | $27.8M | $28.1M | $32.6M | $32.8M | $31.1M | $23.0M | $23.2M | $4.5M | $128.0K | |||
| Interchange Revenues | $257.9M | $196.6M | $196.5M | $178.0M | $171.8M | $164.6M | $141.1M | $108.4M | ||||||||
| Cash Transfer Revenues | $217.5M | $184.3M | $182.6M | $179.3M | $183.4M | $165.2M | $134.1M | $101.5M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $118.7M | $85.9M | $40.8M | $37.3M | $37.9M | $28.7M | $39.6M | $51.5M | $27.6M | |||||||
| Card Revenues And Other Fees | $414.8M | $337.8M | $318.1M | $253.2M | $227.2M | $224.7M | $209.5M | $167.4M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $96.1M | $8.9M | $35.7M | -$292.9M | -$33.2M | $1.4M | $2.2M | $593.0K | -$549.0K | $34.0K | -$163.0K | -$5.0K | -$153.0K | $76.0K | $30.0K | |
| Deferred Income Tax Expense Benefit | $368.0K | -$10.4M | -$11.9M | -$6.7M | $2.7M | -$15.0M | $6.9M | -$234.0K | $2.8M | $1.3M | -$406.0K | $463.0K | $5.5M | $5.8M | $251.0K | -$704.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $472.2M | $482.7M | $537.2M | $393.7M | $392.5M | $439.3M | $344.6M | $355.9M | $405.7M | $332.3M | $352.1M | $391.7M | $335.9M | $365.9M | $388.2M | $289.1M | $314.1M | $355.3M | $249.3M | $240.4M | $278.3M | $340.5M | $245.1M | $236.3M | $263.8M | $320.3M | $213.0M | $201.6M | $222.5M | $253.0M | $154.5M | $173.5M | $228.0M | $146.4M | $170.2M | $227.2M | $144.7M | $147.0M | $159.3M | $136.5M | $140.6M | $154.1M | $132.8M | $135.0M | $141.2M | $115.4M | $115.0M | $117.3M | $88.9M | $90.3M | ||||||||
| Operating Income Loss | -$32.8M | $13.4M | $60.7M | -$2.9M | -$23.7M | $10.6M | -$6.8M | $4.8M | $51.0M | $10.8M | $23.9M | $51.6M | $8.8M | $31.8M | $34.0M | -$2.7M | $5.4M | $58.8M | -$243.0K | -$2.2M | $44.0M | $81.4M | $15.4M | $671.0K | $32.6M | $81.7M | $3.7M | $13.1M | $20.2M | $61.4M | -$3.5M | -$517.0K | $12.9M | $54.5M | -$11.8M | -$1.7M | $6.9M | $65.9M | $270.0K | $13.3M | $21.7M | $23.7M | $464.0K | $8.0M | $17.4M | $23.3M | $14.5M | $14.9M | $17.1M | $25.6M | $22.3M | $21.3M | $19.4M | $20.5M | $15.4M | $17.2M | ||
| Operating Expenses | $527.7M | $490.8M | $498.1M | $412.7M | $430.8M | $441.4M | $359.9M | $361.1M | $365.4M | $333.0M | $338.8M | $349.0M | $330.7M | $337.6M | $359.5M | $293.7M | $310.9M | $303.3M | $249.6M | $242.6M | $234.4M | $259.1M | $229.7M | $235.7M | $231.2M | $238.6M | $209.3M | $188.6M | $202.4M | $191.6M | $166.3M | $155.0M | $160.6M | $173.5M | $162.7M | $148.1M | $163.3M | $161.3M | $150.3M | $131.3M | $125.3M | $135.6M | $141.9M | $128.6M | $123.3M | $130.8M | $122.8M | $117.9M | $117.9M | $115.5M | $97.4M | $94.1M | $95.7M | $96.8M | $73.5M | $73.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$35.7M | -$62.9M | $33.7M | -$8.2M | -$29.5M | $7.3M | -$7.9M | $2.3M | $46.3M | $6.5M | $19.9M | $50.7M | $9.6M | $33.4M | $32.9M | -$4.3M | $7.1M | $58.8M | -$332.0K | -$2.3M | $43.8M | $79.9M | $12.3M | -$320.0K | $31.3M | $80.5M | $5.6M | $14.3M | $21.0M | $62.6M | -$3.1M | -$310.0K | $13.0M | $52.0M | -$12.1M | -$2.0M | $6.5M | $65.8M | $882.0K | $20.7M | $22.7M | $24.6M | $1.4M | $8.8M | $18.2M | $24.1M | $15.4M | $15.8M | $18.3M | $26.6M | $22.5M | $21.4M | $19.5M | $20.6M | $15.5M | $17.2M | ||
| Net Income Loss | -$30.8M | -$47.0M | $25.8M | -$7.8M | -$28.7M | $4.8M | -$6.3M | $578.0K | $36.0M | $4.7M | $15.0M | $38.6M | $7.3M | $24.9M | $25.7M | -$3.0M | $3.3M | $46.8M | $1.7M | -$531.0K | $34.7M | $64.0M | $14.3M | $4.6M | $29.8M | $70.0M | $12.2M | $13.6M | $19.3M | $40.8M | -$1.3M | $2.0M | $8.0M | $32.9M | -$6.1M | $179.0K | $3.5M | $40.8M | -$845.0K | $13.9M | $14.3M | $15.3M | $1.0M | $6.1M | $11.3M | $15.6M | $10.4M | $9.6M | $10.9M | $16.4M | $13.3M | $12.1M | $12.7M | $9.0M | $12.5M | |||
| Income Tax Expense Benefit | -$4.9M | -$15.9M | $7.9M | -$374.0K | -$754.0K | $2.5M | -$1.6M | $1.7M | $10.3M | $1.8M | $4.9M | $12.1M | $2.3M | $8.5M | $7.1M | -$1.3M | $3.8M | $12.0M | -$2.0M | -$1.8M | $9.1M | $15.9M | -$1.9M | -$4.9M | $1.5M | $10.4M | -$6.6M | $651.0K | $1.7M | $21.8M | -$1.8M | -$2.3M | $5.0M | $19.1M | -$6.0M | -$2.2M | $3.0M | $25.0M | $1.7M | $6.8M | $8.4M | $9.3M | $377.0K | $2.6M | $6.9M | $8.6M | $5.1M | $6.2M | $7.4M | $10.2M | $8.1M | $7.4M | $7.9M | $6.5M | $4.7M | |||
| Other General And Administrative Expense | $86.8M | $83.6M | $86.9M | $70.0M | $108.6M | $116.6M | $81.8M | $80.2M | $76.3M | $78.9M | $91.5M | $87.1M | $85.9M | $86.8M | $68.0M | $62.3M | $73.8M | $62.4M | $48.6M | $49.4M | $47.3M | $62.2M | $47.8M | $43.7M | $41.7M | $36.6M | $37.8M | $34.7M | $29.9M | $38.1M | $34.1M | $38.9M | $28.0M | $24.7M | $20.6M | $26.3M | $22.0M | $20.4M | $20.9M | $18.1M | $18.0M | $16.0M | $13.9M | $13.9M | $13.4M | $11.0M | $11.3M | |||||||||||
| Selling And Marketing Expense | $48.2M | $50.2M | $59.7M | $52.6M | $52.9M | $62.4M | $56.5M | $62.8M | $75.2M | $67.0M | $77.4M | $83.5M | $84.0M | $96.5M | $118.9M | $96.2M | $106.8M | $116.7M | $98.4M | $87.4M | $98.7M | $72.7M | $82.5M | $92.0M | $65.6M | $70.1M | $71.7M | $56.7M | $63.1M | $63.9M | $52.9M | $55.8M | $61.3M | $55.6M | $57.2M | $60.2M | $52.0M | $51.7M | $56.2M | $51.9M | $53.0M | $52.6M | $40.9M | $42.8M | $42.5M | $30.3M | $31.4M | |||||||||||
| Comprehensive Income Net Of Tax | -$12.7M | -$34.9M | $73.5M | $54.3M | -$10.3M | $4.1M | -$53.5M | -$32.8M | $72.3M | -$107.6M | -$65.0M | -$74.0M | $3.3M | $33.6M | $3.2M | -$2.2M | -$712.0K | $51.0M | -$364.0K | $35.7M | $65.2M | $4.4M | $30.0M | $69.5M | $13.4M | $19.2M | $40.8M | $2.0M | $8.3M | $33.3M | $494.0K | $3.1M | $40.9M | $13.8M | $14.4M | $15.3M | $6.2M | $11.2M | $15.6M | $9.7M | $10.9M | $16.3M | $13.3M | $12.1M | $12.7M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $18.1M | $11.9M | $29.3M | $62.2M | $18.4M | -$679.0K | -$47.3M | -$33.4M | $36.3M | -$112.3M | -$80.0M | -$112.6M | -$4.0M | $8.7M | -$22.5M | $756.0K | -$4.0M | $4.2M | $167.0K | $996.0K | $1.2M | -$206.0K | $193.0K | -$554.0K | -$199.0K | -$20.0K | $13.0K | -$56.0K | $301.0K | $373.0K | $315.0K | -$363.0K | $85.0K | -$65.0K | $53.0K | $37.0K | $44.0K | -$137.0K | -$2.0K | $60.0K | $41.0K | -$21.0K | -$31.0K | $24.0K | -$2.0K | |||||||||||||
| Impairment Of Long Lived Assets Held For Use | $61.0K | $2.8M | $0.00 | $2.3M | $0.00 | $0.00 | $100.0K | $0.00 | $156.0K | $0.00 | $936.0K | $43.0K | $232.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Other | $1.4M | $1.6M | $1.5M | $1.4M | $1.5M | $1.7M | $1.4M | $1.4M | $4.8M | $1.5M | $1.5M | $1.5M | $17.0K | $29.0K | $16.0K | $22.0K | $16.0K | $17.0K | $21.0K | $17.0K | $24.0K | $105.0K | $96.0K | $1.0K | $23.0K | $2.0K | ||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $12.7M | $7.4M | $1.3M | $1.8M | $0.00 | $721.0K | $644.0K | $0.00 | $990.0K | $611.0K | $961.0K | $1.4M | $1.6M | $0.00 | $0.00 | $0.00 | $5.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.2M | $1.6M | $6.9M | $3.6M | $0.00 | $0.00 | $825.0K | $2.7M | $1.6M | $6.8M | $4.2M | $15.0M | ||||||||||||||||||
| Amortization Of Intangible Assets | $5.2M | $5.7M | $5.7M | $6.5M | $6.9M | $7.3M | $8.2M | $8.2M | $6.6M | $5.8M | $5.3M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Interchange Revenues | $76.9M | $84.7M | $64.2M | $63.5M | $61.4M | $45.5M | $47.1M | $55.1M | $46.0M | $47.6M | $54.7M | $43.8M | $42.7M | $47.2M | $40.9M | $41.9M | $46.8M | $39.6M | $39.5M | $43.5M | $34.2M | $33.1M | $37.7M | $27.0M | $26.2M | |||||||||||||||||||||||||||||||||
| Cash Transfer Revenues | $60.6M | $100.2M | $36.7M | $51.7M | $90.7M | $29.9M | $41.9M | $81.0M | $28.5M | $39.4M | $87.1M | $44.1M | $45.5M | $46.3M | $47.2M | $45.6M | $44.3M | $41.8M | $40.2M | $39.6M | $34.7M | $32.4M | $31.1M | $26.5M | $24.4M | |||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $13.6M | $19.3M | $40.8M | $2.0M | $7.8M | $31.9M | $174.0K | $3.4M | $39.6M | $12.3M | $12.6M | $13.0M | $5.2M | $9.5M | $13.1M | $8.1M | $9.1M | $13.7M | $13.3M | $12.1M | $12.7M | $7.7M | $4.6M | |||||||||||||||||||||||||||||||||||
| Card Revenues And Other Fees | $120.8M | $130.1M | $100.8M | $107.3M | $101.0M | $79.1M | $84.5M | $91.9M | $71.9M | $83.8M | $87.2M | $58.9M | $60.9M | $68.2M | $51.1M | $55.0M | $64.7M | $52.5M | $57.9M | $61.2M | $50.0M | $53.9M | $54.3M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $18.1M | $12.1M | $47.7M | $62.2M | $18.4M | -$679.0K | -$47.3M | -$33.4M | $36.3M | -$112.3M | -$80.0M | -$112.6M | -$4.0M | $8.7M | -$22.5M | $4.2M | $167.0K | $996.0K | $1.2M | -$206.0K | $193.0K | -$554.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$21.0K | $0.00 | $193.0K | $0.00 | $107.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $890.2M | $873.6M | $859.4M | $781.5M | $1.07B | $1.01B | $927.4M | $909.8M | $764.6M | $683.7M | $663.3M | $629.0M | $402.2M | $327.8M | $253.2M | $165.1M | $71.4M |
| Financing Receivable Allowance For Credit Losses | $9.1M | $5.6M | $757.0K | $1.2M | $1.1M | $291.0K | $277.0K | $426.0K | $444.0K | $464.0K | $475.0K | $0.00 | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $1.42B | $1.59B | $682.3M | $813.9M | $1.32B | $1.49B | $1.06B | $1.09B | $919.2M | $732.7M | $772.1M | $724.2M | $423.5M | $293.6M | $223.0M | ||
| Amortization Of Debt Discount Premium | $377.0K | -$2.0M | -$2.3M | -$1.4M | $2.6M | $999.0K | -$117.0K | $1.0M | $1.5M | $1.4M | $1.2M | $1.1M | $778.0K | $1.2M | $251.0K | $0.00 | |
| Restricted Cash And Cash Equivalents At Carrying Value | $44.0K | $44.0K | $4.2M | $5.9M | $3.3M | $4.9M | $2.7M | $490.0K | $90.9M | $12.1M | $5.8M | $2.0M | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.42B | $1.59B | $686.5M | $819.8M | $1.33B | $1.50B | $1.07B | $1.10B | $1.01B | $744.8M | |||||||
| Settlement Liabilities Current | $52.9M | $48.5M | $57.0M | $40.7M | $15.7M | $17.8M | $13.3M | $5.8M | $7.0M | $4.9M | $5.1M | $4.5M | $4.8M | $3.6M | $27.4M | ||
| Settlement Assets Current | $947.5M | $616.2M | $738.0M | $493.4M | $320.4M | $782.3M | $239.2M | $154.0M | $209.4M | $137.1M | $69.2M | $148.7M | $37.0M | $36.1M | $27.4M | ||
| Retained Earnings Accumulated Deficit | $644.7M | $743.6M | $770.3M | $763.6M | $699.4M | $651.9M | $629.0M | $529.1M | $410.4M | $325.7M | $284.1M | $245.7M | $203.0M | $169.0M | $121.7M | ||
| Property Plant And Equipment Net | $198.4M | $188.4M | $179.4M | $160.2M | $135.3M | $133.4M | $145.5M | $120.3M | $97.3M | $82.6M | $78.9M | $77.3M | $60.5M | $58.4M | $27.3M | ||
| Prepaid Expense And Other Assets Noncurrent | $154.6M | $242.7M | $221.7M | $192.9M | $136.4M | $40.5M | $11.0M | $8.1M | $8.2M | $4.1M | $6.4M | $6.0M | $1.1M | $1.5M | $202.0K | ||
| Prepaid Expense And Other Assets Current | $73.3M | $63.4M | $69.4M | $78.2M | $81.4M | $66.7M | $66.2M | $57.1M | $47.1M | $32.2M | $30.5M | $22.5M | $27.3M | $32.0M | $11.8M | ||
| Other Liabilities Noncurrent | $282.0K | $1.0M | $1.9M | $5.8M | $3.5M | $4.3M | $10.9M | $30.9M | $30.5M | $12.3M | $37.9M | $31.5M | $34.1M | $18.6M | $6.2M | ||
| Other Liabilities Current | $153.8M | $87.7M | $91.2M | $98.6M | $128.3M | $145.4M | $107.8M | $134.0M | $123.4M | $102.4M | $87.6M | $79.1M | $35.9M | $29.5M | $16.2M | ||
| Liabilities Current | $5.03B | $4.50B | $3.95B | $3.96B | $3.64B | $3.08B | $1.45B | $1.34B | $1.34B | $960.8M | $888.3M | $830.1M | $438.8M | $379.4M | $161.7M | ||
| Liabilities And Stockholders Equity | $5.99B | $5.43B | $4.82B | $4.79B | $4.73B | $4.12B | $2.46B | $2.29B | $2.20B | $1.74B | $1.69B | $1.61B | $875.5M | $725.7M | $425.9M | ||
| Liabilities | $5.09B | $4.56B | $3.96B | $4.01B | $3.65B | $3.11B | $1.53B | $1.38B | $1.43B | $1.06B | $1.03B | $985.3M | $473.2M | $398.0M | $172.7M | ||
| Deferred Costs | $789.0K | $1.2M | $1.5M | $14.5M | $16.9M | $18.3M | $16.9M | $21.2M | $21.8M | $16.6M | $14.5M | $17.3M | $15.4M | $12.5M | $12.6M | ||
| Assets Current | $2.64B | $2.43B | $1.64B | $1.47B | $1.81B | $2.41B | $1.44B | $1.38B | $1.32B | $1.01B | $975.3M | $1.01B | $666.1M | $530.2M | $336.6M | ||
| Assets | $5.99B | $5.43B | $4.82B | $4.79B | $4.73B | $4.12B | $2.46B | $2.29B | $2.20B | $1.74B | $1.69B | $1.61B | $875.5M | $725.7M | $425.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$182.0M | -$278.1M | -$287.0M | -$322.7M | -$29.8M | $3.4M | $2.0M | -$137.0K | -$730.0K | -$181.0K | -$215.0K | -$52.0K | -$47.0K | $106.0K | $30.0K | ||
| Accounts Receivable Net Current | $197.2M | $132.0M | $110.1M | $74.4M | $80.4M | $67.8M | $59.5M | $40.9M | $35.3M | $40.2M | $42.2M | $48.9M | $46.4M | $40.4M | $41.3M | ||
| Accounts Payable Current | $114.7M | $103.8M | $119.9M | $113.9M | $51.4M | $34.8M | $37.9M | $38.6M | $34.9M | $22.9M | $37.2M | $36.4M | $34.9M | $31.4M | $15.4M | ||
| Cash Cash Equivalents And Federal Funds Sold | $744.8M | $777.9M | $724.6M | $423.6M | $296.6M | $225.4M | $167.5M | $56.3M | |||||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $802.0K | $1.1M | $4.8M | $5.4M | $7.6M | $558.0K | $14.7M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $913.3M | $920.9M | $947.7M | $932.2M | $870.0M | $870.6M | $795.1M | $841.2M | $860.6M | $780.1M | $907.6M | $983.9M | $1.08B | $1.07B | $1.02B | $1.01B | $1.00B | $988.0M | $927.2M | $921.9M | $978.7M | $891.7M | $876.7M | $835.3M | $740.0M | $718.2M | $684.0M | $674.5M | $664.1M | $695.9M | $664.3M | $698.2M | $687.4M | $475.3M | $452.0M | $426.1M | $390.8M | $367.9M | $348.5M | $314.3M | $299.8M | $278.8M | $230.5M | $210.6M | |||||||
| Financing Receivable Allowance For Credit Losses | $10.2M | $9.1M | $7.5M | $6.7M | $1.5M | $642.0K | $570.0K | $1.1M | $1.6M | $970.0K | $948.0K | $1.3M | $1.2M | $451.0K | $237.0K | $319.0K | $281.0K | $272.0K | $266.0K | $278.0K | $413.0K | $377.0K | $340.0K | $435.0K | $414.0K | $435.0K | $464.0K | $460.0K | $450.0K | $298.0K | $310.0K | $310.0K | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.64B | $2.31B | $1.77B | $1.45B | $1.32B | $1.12B | $711.4M | $661.5M | $722.0M | $813.2M | $776.3M | $1.32B | $1.80B | $1.89B | $2.71B | $2.14B | $1.93B | $1.56B | $861.3M | $1.10B | $1.68B | $1.04B | $1.12B | $1.27B | $708.3M | $594.5M | $785.8M | $597.5M | $570.1M | $739.8M | $606.7M | $763.9M | $878.2M | $632.6M | $679.5M | $747.6M | $328.9M | $406.1M | $370.2M | $164.4M | $121.3M | $117.6M | $198.3M | $173.0M | $167.5M | $135.6M | $115.0M | $56.3M | |||
| Amortization Of Debt Discount Premium | -$513.0K | -$563.0K | -$556.0K | -$290.0K | $659.0K | $138.0K | -$140.0K | $320.0K | $322.0K | $269.0K | $235.0K | $313.0K | $173.0K | $264.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $44.0K | $44.0K | $43.0K | $44.0K | $218.0K | $226.0K | $4.0M | $4.0M | $4.0M | $5.9M | $6.2M | $5.9M | $4.2M | $4.2M | $4.9M | $5.7M | $5.9M | $2.6M | $3.1M | $4.1M | $4.4M | $559.0K | $757.0K | $86.6M | $62.4M | $49.4M | $20.1M | $40.1M | $8.9M | $6.4M | $6.5M | $4.7M | $4.8M | $3.9M | $3.8M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.64B | $2.31B | $1.77B | $1.45B | $1.32B | $1.12B | $715.4M | $665.5M | $726.0M | $819.1M | $782.5M | $1.33B | $1.81B | $1.90B | $2.72B | $2.14B | $1.94B | $1.57B | $864.4M | $1.10B | $1.68B | $1.04B | $1.12B | $1.35B | $770.6M | $643.9M | $805.9M | ||||||||||||||||||||||||
| Settlement Liabilities Current | $53.2M | $57.3M | $77.5M | $50.8M | $67.5M | $66.2M | $48.7M | $31.4M | $28.5M | $23.3M | $15.0M | $506.0K | $12.7M | $11.3M | $13.7M | $9.7M | $10.7M | $5.9M | $11.9M | $27.5M | $20.4M | $14.9M | $13.1M | $11.7M | $5.2M | $4.4M | $4.2M | $3.9M | $2.9M | $4.8M | $3.7M | $4.3M | $4.3M | $3.1M | $4.1M | $2.4M | $10.2M | $17.6M | $16.9M | $43.7M | $35.5M | $34.6M | $23.3M | $17.1M | $20.0M | ||||||
| Settlement Assets Current | $718.2M | $679.5M | $680.0M | $587.1M | $915.8M | $876.1M | $654.0M | $523.6M | $483.0M | $409.2M | $498.1M | $500.3M | $452.6M | $384.2M | $416.8M | $344.3M | $312.4M | $281.2M | $193.0M | $334.8M | $339.2M | $291.1M | $208.2M | $179.5M | $163.9M | $131.4M | $116.4M | $84.9M | $121.2M | $108.7M | $45.8M | $46.9M | $45.9M | $55.7M | $63.9M | $60.8M | $38.4M | $48.7M | $48.5M | $43.7M | $35.5M | $34.6M | $23.3M | $17.1M | $20.0M | ||||||
| Retained Earnings Accumulated Deficit | $691.6M | $722.4M | $769.4M | $738.5M | $746.3M | $775.1M | $793.9M | $800.2M | $799.6M | $757.7M | $753.0M | $738.0M | $709.9M | $702.6M | $677.6M | $675.9M | $678.9M | $675.6M | $627.3M | $627.9M | $593.2M | $514.9M | $510.3M | $480.5M | $397.6M | $383.9M | $364.7M | $327.1M | $325.0M | $317.0M | $290.2M | $290.0M | $286.5M | $246.5M | $232.6M | $218.3M | $202.0M | $195.9M | $184.6M | $161.4M | $150.7M | $138.9M | $107.7M | $94.4M | $69.7M | ||||||
| Property Plant And Equipment Net | $200.7M | $198.1M | $194.6M | $181.4M | $175.2M | $175.1M | $174.6M | $171.6M | $166.0M | $150.3M | $138.6M | $139.3M | $132.3M | $130.8M | $130.7M | $145.9M | $148.3M | $147.5M | $139.2M | $131.7M | $127.0M | $110.2M | $104.7M | $100.4M | $91.6M | $88.0M | $88.4M | $81.6M | $80.1M | $79.1M | $78.1M | $76.7M | $79.8M | $62.8M | $61.3M | $56.8M | $62.6M | $58.4M | $58.1M | $52.2M | $36.0M | $31.5M | $24.8M | $22.3M | $18.0M | ||||||
| Prepaid Expense And Other Assets Noncurrent | $158.9M | $165.7M | $240.3M | $193.8M | $253.8M | $213.6M | $220.6M | $221.2M | $224.2M | $194.3M | $199.8M | $203.7M | $131.2M | $124.6M | $73.6M | $40.7M | $42.3M | $46.0M | $8.2M | $7.0M | $8.8M | $7.7M | $7.9M | $8.2M | $7.1M | $6.6M | $5.2M | $11.4M | $3.6M | $4.1M | $11.8M | $11.1M | $11.9M | $8.4M | $2.4M | $2.1M | $1.5M | $1.5M | $2.1M | $1.7M | $1.8M | $1.5M | $649.0K | $697.0K | $643.0K | ||||||
| Prepaid Expense And Other Assets Current | $55.5M | $52.4M | $62.7M | $49.5M | $51.7M | $79.9M | $64.9M | $57.1M | $63.9M | $64.7M | $62.9M | $65.9M | $62.8M | $61.8M | $69.4M | $54.3M | $57.7M | $57.1M | $46.6M | $49.5M | $49.0M | $46.2M | $42.1M | $53.2M | $36.1M | $32.7M | $32.3M | $27.8M | $30.8M | $37.0M | $37.0M | $30.1M | $26.3M | $28.0M | $24.4M | $30.1M | $26.3M | $14.9M | $25.2M | $21.4M | $22.8M | $15.6M | $10.9M | $9.2M | $8.6M | ||||||
| Other Liabilities Noncurrent | $402.0K | $616.0K | $829.0K | $1.2M | $1.4M | $1.7M | $21.6M | $2.9M | $5.5M | $4.1M | $3.5M | $3.2M | $2.2M | $2.3M | $3.2M | $6.4M | $7.5M | $10.0M | $13.8M | $15.4M | $18.5M | $27.0M | $21.1M | $31.6M | $29.0M | $30.5M | $32.3M | $24.7M | $20.7M | $31.2M | $41.2M | $40.3M | $40.4M | $31.1M | $31.9M | $29.0M | $41.5M | $32.3M | $21.8M | $12.4M | $9.7M | $7.6M | $5.3M | $5.3M | $3.7M | ||||||
| Other Liabilities Current | $159.1M | $86.7M | $91.2M | $94.8M | $124.6M | $110.4M | $88.2M | $91.9M | $89.9M | $91.5M | $97.8M | $109.2M | $120.5M | $120.4M | $143.2M | $137.5M | $133.3M | $118.6M | $91.3M | $82.3M | $120.1M | $137.5M | $108.6M | $105.6M | $92.9M | $94.7M | $93.0M | $96.5M | $102.3M | $95.9M | $63.1M | $69.9M | $74.7M | $51.6M | $48.3M | $42.3M | $27.2M | $30.6M | $29.1M | $32.2M | $23.0M | $19.6M | $14.2M | $15.3M | $21.6M | ||||||
| Liabilities Current | $4.79B | $4.59B | $4.71B | $4.31B | $4.64B | $4.45B | $3.82B | $3.73B | $3.82B | $3.90B | $3.79B | $4.03B | $3.29B | $3.20B | $3.99B | $2.59B | $2.30B | $1.91B | $1.15B | $1.52B | $2.04B | $1.37B | $1.35B | $1.56B | $1.06B | $923.2M | $1.09B | $784.1M | $752.0M | $860.6M | $705.2M | $810.8M | $873.7M | $609.6M | $629.7M | $697.4M | $370.5M | $408.3M | $416.7M | $228.1M | $175.0M | $182.6M | $110.9M | $101.0M | $111.5M | ||||||
| Liabilities And Stockholders Equity | $5.77B | $5.58B | $5.73B | $5.29B | $5.52B | $5.32B | $4.66B | $4.57B | $4.69B | $4.69B | $4.71B | $5.03B | $4.39B | $4.29B | $5.04B | $3.64B | $3.35B | $3.05B | $2.13B | $2.50B | $3.07B | $2.34B | $2.30B | $2.49B | $1.90B | $1.74B | $1.88B | $1.57B | $1.53B | $1.68B | $1.52B | $1.67B | $1.72B | $1.12B | $1.11B | $1.15B | $803.2M | $808.5M | $787.0M | $561.1M | $490.9M | $473.8M | $351.8M | $321.9M | $285.8M | ||||||
| Liabilities | $4.85B | $4.66B | $4.78B | $4.35B | $4.65B | $4.45B | $3.87B | $3.73B | $3.83B | $3.91B | $3.80B | $4.04B | $3.31B | $3.22B | $4.01B | $2.63B | $2.35B | $2.06B | $1.20B | $1.58B | $2.09B | $1.45B | $1.42B | $1.65B | $1.16B | $1.03B | $1.20B | $894.9M | $864.6M | $988.8M | $857.1M | $967.3M | $1.04B | $640.9M | $661.8M | $726.6M | $412.4M | $440.6M | $438.5M | $246.8M | $191.1M | $195.0M | $121.3M | $111.3M | $120.6M | ||||||
| Deferred Costs | $813.0K | $868.0K | $985.0K | $1.2M | $1.2M | $1.4M | $1.6M | $1.8M | $7.3M | $6.5M | $7.3M | $11.1M | $7.4M | $8.7M | $12.2M | $6.9M | $6.9M | $10.5M | $6.8M | $7.6M | $13.0M | $8.0M | $9.3M | $14.6M | $10.7M | $10.4M | $14.1M | $6.2M | $6.2M | $9.4M | $6.0M | $7.8M | $11.5M | $9.2M | $9.1M | $11.9M | $6.9M | $7.7M | $9.8M | $6.9M | $7.2M | $9.8M | $7.8M | $7.2M | $9.5M | ||||||
| Assets Current | $2.57B | $3.15B | $2.75B | $2.22B | $2.42B | $2.22B | $1.54B | $1.32B | $1.35B | $1.36B | $1.41B | $1.96B | $2.40B | $2.40B | $3.28B | $2.59B | $2.36B | $1.98B | $1.15B | $1.53B | $2.12B | $1.42B | $1.41B | $1.63B | $1.01B | $854.9M | $1.00B | $823.6M | $808.4M | $975.6M | $798.6M | $946.0M | $1.02B | $895.2M | $899.3M | $981.9M | $587.1M | $622.7M | $600.5M | $356.0M | $308.4M | $294.9M | $296.8M | $263.7M | $249.9M | ||||||
| Assets | $5.77B | $5.58B | $5.73B | $5.29B | $5.52B | $5.32B | $4.66B | $4.57B | $4.69B | $4.69B | $4.71B | $5.03B | $4.39B | $4.29B | $5.04B | $3.64B | $3.35B | $3.05B | $2.13B | $2.50B | $3.07B | $2.34B | $2.30B | $2.49B | $1.90B | $1.74B | $1.88B | $1.57B | $1.53B | $1.68B | $1.52B | $1.67B | $1.72B | $1.12B | $1.11B | $1.15B | $803.2M | $808.5M | $787.0M | $561.1M | $490.9M | $473.8M | $351.8M | $321.9M | $285.8M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$200.2M | -$218.3M | -$230.4M | -$207.1M | -$269.3M | -$287.7M | -$367.1M | -$319.8M | -$286.4M | -$334.7M | -$222.4M | -$142.4M | -$14.5M | -$10.5M | -$19.1M | $2.9M | $2.2M | $6.2M | $2.2M | $2.0M | $1.0M | -$1.3M | -$1.1M | -$1.3M | -$387.0K | -$188.0K | -$168.0K | $403.0K | $459.0K | $158.0K | -$15.0K | -$330.0K | $33.0K | -$22.0K | $43.0K | -$10.0K | $11.0K | -$33.0K | $104.0K | $110.0K | $50.0K | $9.0K | -$9.0K | $22.0K | $0.00 | ||||||
| Accounts Receivable Net Current | $145.8M | $103.1M | $128.6M | $84.6M | $75.9M | $89.3M | $66.0M | $61.1M | $57.2M | $67.4M | $67.4M | $68.6M | $74.5M | $58.3M | $76.3M | $44.2M | $46.6M | $61.6M | $34.9M | $28.2M | $34.1M | $27.4M | $24.8M | $29.3M | $21.5M | $15.8M | $21.3M | $24.9M | $28.4M | $27.7M | $21.8M | $23.2M | $38.2M | $33.2M | $33.5M | $33.1M | $48.2M | $46.0M | $50.6M | $43.4M | $44.6M | $47.0M | $30.4M | $29.3M | $33.4M | ||||||
| Accounts Payable Current | $107.1M | $111.6M | $116.4M | $95.0M | $99.5M | $107.8M | $109.4M | $106.1M | $112.1M | $115.6M | $87.1M | $66.6M | $42.0M | $39.0M | $56.2M | $28.8M | $27.4M | $37.4M | $47.3M | $35.0M | $47.1M | $30.2M | $39.7M | $32.4M | $26.7M | $27.5M | $27.7M | $15.5M | $15.7M | $21.8M | $15.6M | $19.7M | $24.8M | $23.3M | $19.9M | $25.7M | $21.0M | $15.9M | $18.9M | $30.5M | $26.1M | $29.9M | $19.5M | $15.9M | $17.6M | ||||||
| Cash Cash Equivalents And Federal Funds Sold | $1.68B | $1.10B | $1.35B | $1.01B | $708.3M | $594.5M | $785.8M | $597.5M | $570.1M | $739.8M | $607.2M | $764.4M | $878.7M | $633.1M | $680.0M | $747.8M | $329.8M | $407.0M | $373.2M | $167.4M | $123.1M | $119.6M | $198.3M | $173.0M | $192.7M | ||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $0.00 | $35.0K | $244.0K | $972.0K | $5.0K | $99.0K | $1.2M | $1.6M | $1.7M | $2.3M | $958.0K | $1.8M | $2.5M | $1.5M | $1.8M | $2.7M | $0.00 | $0.00 | $0.00 | $1.3M | $7.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $18.7M | $29.9M | $33.7M | $34.8M | $51.4M | $53.7M | $29.6M | $50.1M | $40.7M | $28.3M | $27.0M | $20.3M | $14.7M | $12.7M | $9.5M | $7.3M |
| Net Cash Provided By Used In Financing Activities | $141.3M | $743.1M | -$264.0M | $36.7M | $1.03B | $1.01B | -$65.1M | -$51.0M | $192.2M | -$75.7M | $66.3M | $419.1M | $57.9M | $179.5M | $14.3M | $30.9M |
| Payments To Acquire Property Plant And Equipment | $72.5M | $74.3M | $75.9M | $84.3M | $57.4M | $59.0M | $78.2M | $61.0M | $44.1M | $43.3M | $47.8M | $39.3M | $35.7M | $40.4M | $23.1M | $13.5M |
| Net Cash Provided By Used In Operating Activities | $138.6M | $81.4M | $97.5M | $277.7M | $167.0M | $209.2M | $189.9M | $251.1M | $218.3M | $114.5M | $156.9M | $69.2M | $122.5M | $102.0M | $94.1M | $83.5M |
| Net Cash Provided By Used In Investing Activities | -$450.5M | $81.4M | $33.2M | -$820.2M | -$1.37B | -$785.8M | -$153.9M | -$115.0M | -$145.2M | -$72.0M | -$175.7M | -$187.3M | -$53.4M | -$210.3M | -$50.4M | -$3.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.0M | -$182.0K | -$3.4M | -$5.4M | $9.2M | -$980.0K | $12.0M | $9.9M | $16.8M | -$1.1M | $5.8M | -$1.1M | -$5.1M | $21.3M | $2.8M | $1.0M |
| Increase Decrease In Deferred Charges | -$453.0K | -$304.0K | -$13.0M | -$2.3M | -$1.5M | $1.4M | -$4.3M | -$590.0K | $2.1M | $2.1M | -$2.8M | $1.9M | $2.9M | -$94.0K | $3.1M | $1.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$4.5M | -$22.0K | -$5.6M | $11.7M | -$14.1M | $9.5M | $11.7M | -$1.3M | $5.1M | -$3.7M | $10.2M | $29.0K | -$6.1M | -$1.3M | $13.4M | $16.4M |
| Increase Decrease In Accounts Receivable | $78.0M | $41.6M | $60.5M | $7.8M | $32.5M | $16.2M | $25.2M | $18.1M | $68.4M | $74.9M | $54.5M | $30.5M | $48.2M | $66.1M | $70.5M | $51.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $69.4M | -$19.5M | $690.0K | $41.1M | -$5.3M | $37.6M | -$8.1M | $12.5M | $28.0M | -$19.2M | $13.2M | $1.2M | $26.9M | $31.5M | -$4.5M | $16.0M |
| Depreciation Depletion And Amortization | $64.7M | $63.4M | $58.7M | $57.1M | $57.0M | $58.0M | $49.5M | $38.6M | $33.5M | $39.5M | $38.5M | $32.5M | $27.0M | $18.1M | $12.3M | $7.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $217.6M | $232.7M | $176.7M | $293.7M | $197.0M | $107.7M | $111.0M | $60.4M | $71.3M | $105.5M | $84.4M | $153.3M | $173.1M | $37.6M | $20.2M | $0.00 |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 3.7M | 5.0M | 5.6M | 6.2M | 8.0M | 17.0M | 7.2M | 21.9M | 24.2M | 14.9M | 3.8M | 10.0M | 15.9M | 3.6M | 6.1M | 6.1M |
| Payments For Proceeds From Loans Receivable | $43.2M | $27.9M | $29.0M | $32.1M | $28.4M | $453.0K | $2.5M | $5.9M | $12.5M | -$220.0K | -$271.0K | -$352.0K | -$650.0K | -$2.5M | -$245.0K | $0.00 |
| Increase Decrease In Deposits | $404.8M | $718.0M | -$159.4M | $157.1M | $555.1M | $1.55B | $146.1M | -$16.7M | $284.8M | $85.3M | $86.7M | $345.8M | $21.1M | $159.5M | $5.2M | $0.00 |
| Proceeds From Sale Of Available For Sale Securities Debt | $730.8M | $273.0K | $186.0K | $3.5M | $6.8M | $198.9M | $4.9M | $78.4M | $40.3M | $1.4M | $48.0M | $136.4M | $85.0M | $81.5M | $0.00 | $0.00 |
| Payments To Acquire Available For Sale Securities Debt | $1.28B | $11.8M | $0.00 | $931.5M | $1.40B | $994.4M | $189.1M | $186.9M | $58.7M | $135.9M | $195.1M | $212.4M | $274.1M | $271.9M | $45.1M | $0.00 |
| Stock Issued During Period Value Share Based Compensation | $765.0K | $2.1M | $1.7M | $230.0K | -$4.8M | $4.5M | -$14.1M | -$24.1M | $6.1M | $8.8M | -$2.1M | $10.7M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.9M | $2.9M | $3.9M | $5.9M | $12.9M | $12.5M | $21.3M | $46.0M | $18.1M | $8.2M | $5.1M | $3.2M | $1.5M | |||
| Increase Decrease In Client Funds Held | -$488.7M | $512.5M | $66.8M | -$17.3M | $20.9M | $83.4M | -$45.4M | $79.4M | -$19.6M | -$13.7M | $0.00 | $0.00 | ||||
| Increase Decrease In Other Operating Capital Net | -$492.0K | $629.0K | -$515.0K | $4.2M | $7.0M | $2.5M | $1.4M | -$3.4M | -$2.0M | -$2.1M | $369.0K | |||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $238.0M | $282.0M | $100.0M | $0.00 | $100.0M | $35.0M | $0.00 | $335.0M | $145.0M | $30.0M | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.0M | $8.6M | $9.2M | $14.9M | $17.2M | $11.4M | $14.8M | $11.2M | $9.4M | $11.0M | $9.9M | $6.5M | $7.9M | $7.4M | $5.6M | $7.5M | $6.4M | $5.2M | $5.5M | $4.7M | $4.0M | $4.2M | $3.6M | $2.9M | $3.5M | $1.9M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $135.2M | $347.9M | -$161.6M | $186.0M | $1.25B | $469.9M | $510.5M | $266.3M | $94.2M | -$78.4M | $150.6M | $295.6M | $40.2M | $2.4M | $2.9M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $19.4M | $14.5M | $19.5M | $19.0M | $10.5M | $15.7M | $19.3M | $13.4M | $11.8M | $12.2M | $14.1M | $10.5M | $8.9M | $7.8M | $5.4M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $108.7M | $89.2M | $100.5M | $115.6M | $80.7M | $104.1M | $115.4M | $88.9M | $94.9M | $71.3M | $84.5M | -$171.0K | $24.5M | $37.3M | $40.9M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$63.5M | -$4.5M | -$32.7M | -$300.6M | -$108.3M | -$73.9M | -$40.3M | -$10.5M | -$128.0M | -$25.3M | -$81.0M | $28.8M | $11.9M | -$145.4M | -$18.5M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | -$17.0M | -$9.4M | -$13.3M | $1.8M | -$9.2M | -$7.0M | $6.1M | -$968.0K | $4.2M | $31.0K | $3.8M | -$6.2M | $4.4M | -$108.0K | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Charges | -$257.0K | -$142.0K | -$7.2M | -$5.8M | -$6.1M | -$6.4M | -$8.2M | -$7.2M | -$5.6M | -$5.1M | -$5.8M | -$3.5M | -$2.7M | -$2.8M | -$1.5M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $7.7M | $2.2M | $9.9M | $12.0M | $7.2M | $11.8M | $15.7M | $10.1M | $21.6M | $18.6M | $24.1M | $8.6M | $8.1M | $2.6M | $7.7M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$499.0K | -$13.2M | -$16.0M | -$7.1M | $11.5M | $3.4M | -$4.3M | $12.6M | -$5.5M | $2.4M | $2.3M | -$15.7M | $26.5M | $20.3M | $10.8M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.0M | $5.8M | -$10.4M | -$4.4M | $20.2M | $9.9M | -$10.2M | -$18.9M | -$13.3M | -$12.4M | -$9.4M | -$6.3M | -$7.7M | $18.8M | $6.3M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $15.2M | $16.4M | $13.7M | $13.8M | $13.2M | $13.7M | $10.9M | $8.9M | $8.7M | $11.4M | $9.4M | $7.7M | $6.4M | $3.7M | $2.5M | ||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $54.5M | $45.8M | $37.1M | $86.1M | $34.4M | $25.5M | $12.9M | $17.7M | $29.0M | $25.9M | $22.0M | $47.4M | $54.2M | $8.1M | $0.00 | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 144.0K | 92.0K | 1.8M | 23.0K | 705.0K | 7.8M | 5.2M | 2.9M | 269.0K | 1.6M | 400.0K | 588.0K | 1.5M | |||||||||||||||||||||||||||
| Payments For Proceeds From Loans Receivable | $17.6M | $39.9M | $15.1M | $14.7M | $6.5M | -$1.6M | -$1.8M | $1.1M | $1.2M | -$5.0K | $265.0K | -$336.0K | -$324.0K | -$877.0K | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Deposits | $159.8M | $452.0M | -$104.4M | $318.3M | $859.9M | $442.0M | $621.0M | $271.1M | $88.9M | -$15.2M | $78.9M | $306.8M | $23.6M | $515.0K | $0.00 | ||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $287.0K | $95.0K | $55.0K | $2.9M | $5.2M | $10.0M | $101.0K | $124.0K | $15.3M | $21.0K | $12.7M | $35.4M | $13.0M | $7.7M | $0.00 | ||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $80.7M | $0.00 | $0.00 | $289.0M | $95.3M | $60.3M | $35.8M | $13.8M | $20.0M | $38.5M | $34.6M | $44.5M | $46.8M | $122.1M | $8.0M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$160.0K | $2.4M | -$2.4M | -$228.0K | $2.4M | -$1.4M | -$524.0K | $2.8M | -$2.4M | -$655.0K | $2.0M | -$2.6M | -$594.0K | $2.3M | -$6.8M | -$4.9M | $3.3M | -$1.5M | -$1.3M | -$917.0K | -$11.1M | -$6.1M | $160.0K | -$8.1M | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.4M | $1.4M | $2.5M | $2.7M | $8.6M | $1.5M | $11.8M | $15.9M | $2.2M | $1.2M | $152.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Client Funds Held | $104.7M | -$395.5M | $34.7M | $39.4M | -$9.1M | -$8.3M | $50.1M | -$77.3M | $13.3M | -$16.0M | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $322.0K | $235.0K | $106.0K | $1.3M | $1.4M | $930.0K | $255.0K | -$51.0K | -$929.0K | -$145.0K | -$2.0K | ||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $64.0M | $83.0M | $50.0M | $0.00 | $100.0M | $0.00 | $0.00 | $205.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted Undistributed | $-1.79 | $-0.50 | $0.13 | $1.19 | $0.85 | $0.42 | $1.88 | $2.18 | $1.61 | $0.80 | $0.72 | $0.90 | $0.76 | $1.07 |
| Earnings Per Share Basic Undistributed | $-1.79 | $-0.50 | $0.13 | $1.20 | $0.87 | $0.43 | $1.91 | $2.27 | $1.70 | $0.82 | $0.73 | $0.92 | $0.78 | $1.11 |
| Weighted Average Number Of Shares Outstanding Basic | 55.1M | 53.5M | 52.3M | 53.4M | 54.1M | 52.4M | 52.2M | 52.2M | 50.5M | 49.5M | 51.3M | 40.9M | 35.9M | 34.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.1M | 53.5M | 52.5M | 53.9M | 55.2M | 53.7M | 53.1M | 54.5M | 53.2M | 50.8M | 51.9M | 41.8M | 37.2M | 35.9M |
| Earnings Per Share Diluted |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted Undistributed | $-0.56 | $-0.85 | $0.47 | $-0.15 | $-0.54 | $0.09 | $-0.12 | $0.01 | $0.69 | $0.09 | $0.27 | $0.70 | $0.13 | $0.45 | $0.46 | $-0.06 | $0.06 | $0.87 | $0.03 | $-0.01 | $0.64 | $1.17 | $0.26 | $0.08 | $0.55 | $1.29 | $0.23 | $0.26 | $0.37 | $0.78 | $0.04 | $0.16 | $0.63 | $0.00 | $0.06 | $0.76 | $0.30 | $0.31 | $0.33 | $0.13 | $0.25 | $0.35 |
| Earnings Per Share Basic Undistributed | $-0.56 | $-0.85 | $0.47 | $-0.15 | $-0.54 | $0.09 | $-0.12 | $0.01 | $0.70 | $0.09 | $0.28 | $0.70 | $0.13 | $0.46 | $0.47 | $-0.06 | $0.06 | $0.89 | $0.03 | $-0.01 | $0.66 | $1.21 | $0.27 | $0.09 | $0.57 | $1.36 | $0.24 | $0.27 | $0.39 | $0.81 | $0.04 | $0.16 | $0.64 | $0.00 | $0.07 | $0.77 | $0.30 | $0.32 | $0.34 | $0.14 | $0.26 | $0.36 |
| Weighted Average Number Of Shares Outstanding Basic | 55.4M | 55.1M | 54.4M | 53.7M | 53.5M | 52.9M | 52.4M | 52.2M | 51.8M | 53.1M | 53.9M | 54.6M | 54.2M | 54.0M | 53.7M | 52.6M | 52.3M | 51.9M | 51.6M | 52.6M | 53.1M | 52.6M | 52.1M | 51.4M | 50.5M | 50.0M | 50.5M | 49.4M | 48.5M | 49.9M | 51.6M | 51.8M | 51.4M | 39.9M | 39.4M | 37.5M | 36.2M | 35.4M | 35.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 55.4M | 55.1M | 55.3M | 53.7M | 53.5M | 53.3M | 52.4M | 52.4M | 52.0M | 53.4M | 54.4M | 55.2M | 55.4M | 55.1M | 55.1M | 52.6M | 53.2M | 52.7M | 52.3M | 53.8M | 54.6M | 54.6M | 54.4M | 54.2M | 52.9M | 52.5M | 52.5M | 50.7M | 49.8M | 50.9M | 52.4M | 52.3M | 51.9M | 40.5M | 40.1M | 38.8M | 37.8M | 36.7M | 36.3M | |||
| Earnings Per Share Diluted | $0.33 | $0.35 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $254.4M | $251.0M | $238.5M | $243.9M | $264.7M | $233.2M | $198.4M | $221.6M | $194.7M | $159.5M | $168.2M | $123.1M | $127.3M | $114.9M | $87.7M | $70.1M |
| Communications And Information Technology | $1.23B | $887.2M | $639.2M | $481.5M | $389.3M | $293.7M | $200.7M | $181.2M | $161.0M | $107.6M | $102.1M | $79.1M | $89.9M | $77.4M | $71.0M | $57.0M |
| Provision For Doubtful Accounts | $12.8M | $19.8M | $24.8M | $13.8M | $19.8M | $7.7M | $6.6M | $12.4M | $77.1M | $74.8M | $63.3M | $38.3M | $47.3M | $62.3M | $60.6M | $46.1M |
| Amounts Due To Card Issuing Banks For Overdrawn Accounts | $0.00 | $84.0K | $225.0K | $328.0K | $513.0K | $235.0K | $380.0K | $1.7M | $1.4M | $1.2M | $1.1M | $1.2M | $49.9M | $50.7M | $42.2M | |
| Additional Paid In Capital | $427.5M | $408.0M | $376.0M | $340.6M | $401.1M | $354.5M | $296.2M | $380.8M | $354.8M | $358.2M | $379.4M | $383.3M | $199.3M | $158.7M | $131.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.7M | $29.9M | $33.7M | $34.8M | $51.4M | $53.7M | $29.6M | $50.1M | $40.7M | $28.3M | $27.0M | $20.3M | $14.7M | $12.7M | $9.5M | $7.3M |
| Client Funds Held | $285.0M | $236.6M | $314.3M | $218.2M | $124.2M | $95.4M | $69.4M | $58.4M | $95.4M | $46.0M | $61.3M | $98.1M | $65.4M | $46.2M | $0.00 | |
| Deposits | $4.42B | $4.01B | $3.29B | $3.45B | $1.02B | $737.4M | $652.1M | $565.4M | $219.6M | $198.5M | $39.0M | |||||
| Stock Based Retailer Incentive Compensation | $0.00 | $0.00 | $2.5M | $8.9M | $8.7M | $8.3M | $17.3M | $13.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $63.4M | $63.8M | $66.2M | $61.8M | $61.3M | $66.8M | $59.2M | $65.0M | $68.8M | $61.9M | $57.6M | $66.3M | $65.0M | $60.0M | $75.0M | $61.1M | $58.9M | $53.1M | $46.7M | $48.3M | $61.5M | $57.1M | $54.5M | $54.5M | $47.3M | $50.9M | $41.2M | $37.9M | $41.1M | $43.1M | $40.6M | $41.5M | $41.4M | $31.5M | $30.2M | $27.0M | $32.3M | $31.2M | $31.8M | $29.0M | $27.9M | $26.2M | $21.8M | $21.7M | $21.1M | $17.6M | $16.6M | |||||
| Communications And Information Technology | $309.3M | $293.2M | $285.3M | $228.2M | $207.9M | $195.7M | $162.4M | $153.1M | $145.1M | $125.3M | $112.4M | $112.1M | $95.7M | $94.3M | $97.7M | $74.2M | $71.4M | $71.1M | $49.0M | $49.2M | $51.6M | $43.7M | $46.4M | $48.4M | $34.0M | $44.8M | $40.9M | $25.7M | $26.5M | $28.5M | $20.5M | $27.1M | $30.6M | $19.5M | $17.3M | $22.1M | $22.2M | $19.9M | $22.0M | $18.8M | $19.0M | $20.9M | $17.6M | $17.3M | $19.7M | $14.6M | $13.9M | |||||
| Provision For Doubtful Accounts | $2.9M | $7.6M | $1.2M | $4.7M | $3.0M | $1.3M | $2.5M | $18.4M | $18.2M | $16.8M | $15.2M | $8.5M | $15.5M | $14.5M | $13.4M | |||||||||||||||||||||||||||||||||||||
| Amounts Due To Card Issuing Banks For Overdrawn Accounts | $0.00 | $0.00 | $0.00 | $84.0K | $84.0K | $111.0K | $192.0K | $137.0K | $334.0K | $616.0K | $396.0K | $479.0K | $438.0K | $498.0K | $277.0K | $292.0K | $255.0K | $291.0K | $556.0K | $542.0K | $1.4M | $2.3M | $1.8M | $1.2M | $1.3M | $1.2M | $1.3M | $1.6M | $1.5M | $1.5M | $980.0K | $1.7M | $2.4M | $846.0K | $539.0K | $170.0K | $52.3M | $52.1M | $53.2M | $49.1M | $45.7M | $42.9M | $40.8M | $39.9M | $35.1M | |||||||
| Additional Paid In Capital | $421.9M | $416.8M | $408.6M | $400.8M | $392.8M | $383.2M | $368.2M | $360.8M | $347.4M | $357.1M | $376.9M | $388.3M | $386.5M | $375.6M | $364.9M | $330.0M | $323.1M | $306.2M | $297.6M | $292.0M | $384.4M | $378.1M | $367.5M | $356.1M | $342.8M | $334.4M | $319.5M | $347.0M | $338.6M | $378.7M | $406.1M | $408.5M | $400.8M | $228.7M | $219.3M | $207.8M | $188.8M | $172.0M | $163.8M | $152.8M | $149.0M | $139.9M | $122.8M | $116.1M | $95.4M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.3M | $5.7M | $3.0M | $8.2M | $7.2M | $8.6M | $7.9M | $10.6M | $9.2M | $10.8M | $5.6M | $14.9M | $11.5M | $8.4M | $17.2M | $11.8M | $13.6M | $11.4M | $6.9M | $8.4M | $14.8M | $16.8M | $11.2M | $9.4M | ||||||||||||||||||||||||||||
| Client Funds Held | $247.2M | $231.2M | $234.9M | $215.6M | $368.6M | $356.5M | $362.1M | $236.1M | $200.1M | $169.1M | $182.5M | $214.6M | $122.5M | $129.6M | $129.4M | $93.7M | $88.5M | $84.0M | $66.0M | $169.1M | $189.7M | $144.3M | $75.3M | $69.9M | $60.7M | $44.6M | $34.3M | $42.3M | $35.3M | $51.1M | $84.8M | $55.3M | $70.8M | $72.1M | $79.4M | $78.3M | $56.9M | $67.7M | $61.2M | $23.1M | ||||||||||||
| Deposits | $4.22B | $4.10B | $4.17B | $3.84B | $3.90B | $3.74B | $3.19B | $3.23B | $3.34B | $3.48B | $3.38B | $3.61B | $3.29B | $2.96B | $2.86B | $3.59B | $2.74B | $2.28B | $2.00B | $1.62B | $1.18B | $888.9M | $1.17B | $1.62B | $1.01B | $1.01B | $1.07B | $1.29B | $834.7M | $704.3M | $826.4M | $593.0M | $558.0M | $636.9M | $500.0M | $608.1M | $644.3M | $441.9M | $459.6M | $526.3M | $189.3M | $201.4M | $222.0M | $38.5M | $32.9M | $39.5M | ||||||
| Stock Based Retailer Incentive Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $614.0K | $1.9M | $2.1M | $2.0M | $2.4M | $2.6M | $2.0M | $1.6M | $1.2M | $2.6M | $3.2M | $3.5M | $4.4M | $5.9M | $5.2M | $2.5M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.