Complete Filing Data
HOULIHAN LOKEY, INC. reported Operating Income Loss of $501.54 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 HOULIHAN LOKEY, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $399.7M | $280.3M | $254.2M | $437.8M | $312.8M | $183.8M | $159.1M | $172.3M | $108.3M | $69.7M | $79.9M | $61.3M |
| Revenue * | $2.39B | $1.91B | $1.81B | $2.27B | $1.53B | $1.16B | $1.08B | $963.4M | $872.1M | |||
| Operating Income Loss | $501.5M | $362.9M | $341.7M | $612.9M | $408.2M | $229.6M | $219.1M | $214.4M | $182.0M | $126.4M | $128.7M | $102.8M |
| Operating Expenses | $1.89B | $1.55B | $1.47B | $1.66B | $1.12B | $929.8M | $865.3M | $749.0M | $690.1M | $567.4M | $552.2M | $489.6M |
| Income Tax Expense Benefit | $131.6M | $110.2M | $69.8M | $165.6M | $96.5M | $51.9M | $65.2M | $45.6M | $70.1M | $55.9M | $52.2M | $43.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $531.3M | $390.5M | $324.0M | $603.9M | $409.2M | $235.6M | $224.3M | $217.8M | $178.5M | $125.6M | $132.1M | $105.3M |
| Comprehensive Income Net Of Tax | $403.0M | $276.5M | $234.8M | $414.6M | $335.7M | $171.0M | $142.8M | $180.2M | $101.0M | $66.5M | $77.4M | $62.6M |
| Nonoperating Income Expense | $29.8M | $27.7M | -$17.7M | -$8.9M | $1.1M | $6.0M | $5.2M | $3.4M | -$3.5M | -$770.0K | $3.5M | $2.5M |
| Income Taxes Paid Net | $93.3M | $105.1M | $156.8M | $242.0M | $44.2M | $73.9M | $80.8M | $47.6M | $57.3M | $75.4M | -$1.5M | $1.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $22.9M | -$12.8M | -$16.3M | $8.0M | -$7.3M | -$3.3M | -$2.4M | $1.3M | ||||
| Deferred Income Tax Liabilities Net | $7.5M | $544.0K | $789.0K | $52.0K | $664.0K | $8.1M | $22.2M | $31.2M | $37.3M | $41.5M | ||
| Deferred Income Tax Expense Benefit | -$21.2M | -$9.7M | -$10.7M | -$6.6M | -$6.1M | -$4.2M | -$7.4M | -$7.2M | ||||
| Contracts Revenue | $963.4M | $872.1M | $693.8M | $680.9M | $592.5M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.3M | -$3.8M | -$19.5M | -$23.2M | $22.9M | -$12.8M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $573.0K | $0.00 | $0.00 | $0.00 | $0.00 | $26.0K | $58.0K | $108.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $116.5M | $111.8M | $97.5M | $95.3M | $93.5M | $88.9M | $70.8M | $67.0M | $61.4M | $63.1M | $60.7M | $70.8M | $173.7M | $112.9M | $86.0M | $118.5M | $48.8M | $46.1M | $48.9M | $33.1M | $42.8M | $44.0M | $40.1M | $29.7M | $38.1M | $61.6M | $33.4M | $39.2M | $34.1M | $34.0M | $20.9M | $19.4M | $22.8M | $22.7M | $9.3M | $15.0M | $24.8M | $24.2M | $16.6M | $14.4M | |||
| Revenue * | $717.1M | $659.5M | $605.3M | $634.4M | $575.0M | $513.6M | $511.1M | $467.0M | $415.8M | $456.5M | $489.5M | $418.6M | $888.8M | $537.3M | $372.7M | $537.9M | $275.7M | $211.1M | $302.7M | $333.5M | $272.8M | $250.3M | $291.4M | $298.0M | $275.0M | $220.0M | $291.4M | $258.9M | $242.2M | $220.0M | $244.8M | $258.9M | $242.2M | $217.5M | |||||||||
| Operating Income Loss | $160.7M | $151.3M | $89.8M | $136.1M | $130.7M | $94.7M | $96.5M | $90.3M | $73.3M | $84.2M | $89.4M | $77.6M | $249.3M | $157.3M | $107.7M | $158.4M | $66.9M | $42.6M | $68.7M | $68.0M | $45.2M | $47.8M | $60.6M | $62.2M | $56.2M | $40.1M | $61.0M | $62.3M | $56.2M | $40.1M | $59.8M | $54.5M | $53.3M | $46.9M | $41.5M | $43.7M | $17.4M | $23.8M | $40.6M | $36.6M | $27.4M | $24.0M | |
| Operating Expenses | $556.3M | $508.1M | $515.5M | $498.3M | $444.3M | $418.9M | $414.6M | $376.7M | $342.5M | $372.3M | $400.2M | $341.1M | $639.5M | $380.0M | $265.0M | $379.5M | $208.9M | $168.5M | $234.0M | $265.5M | $227.7M | $202.6M | $230.8M | $235.8M | $218.8M | $179.9M | $230.4M | $235.8M | $218.8M | $179.9M | $185.0M | $204.5M | $188.9M | $170.6M | $142.1M | $161.8M | $140.9M | $122.5M | $145.9M | $160.0M | $128.9M | $117.5M | |
| Income Tax Expense Benefit | $53.1M | $48.3M | $517.0K | $49.8M | $42.5M | $10.9M | $31.8M | $26.5M | $15.0M | $20.6M | $23.5M | $5.0M | $74.7M | $43.6M | $21.8M | $40.1M | $18.3M | -$2.3M | $20.2M | $13.1M | $6.6M | $19.0M | $17.1M | $12.1M | -$6.5M | $20.2M | $9.1M | $21.8M | $13.4M | $12.5M | $19.9M | $7.8M | $10.0M | $13.9M | $11.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $169.6M | $160.1M | $98.1M | $145.1M | $136.1M | $99.9M | $102.6M | $93.6M | $76.4M | $83.6M | $84.3M | $75.8M | $249.0M | $156.5M | $107.8M | $158.6M | $67.1M | $43.8M | $69.1M | $46.3M | $49.4M | $62.9M | $57.2M | $41.7M | $55.1M | $53.5M | $48.4M | $55.7M | $34.2M | $32.0M | $42.6M | $17.1M | $25.1M | $38.1M | $28.5M | ||||||||
| Comprehensive Income Net Of Tax | $116.1M | $97.7M | $145.9M | $47.2M | $124.9M | $86.0M | $96.4M | $47.1M | $64.4M | $87.3M | $32.2M | $48.5M | $171.9M | $106.8M | $87.6M | $132.6M | $54.2M | $49.0M | $63.3M | $23.7M | $38.8M | $41.2M | $36.4M | $17.1M | $62.5M | $36.0M | $44.3M | $27.8M | $18.6M | $15.5M | $24.7M | $7.6M | $15.5M | $22.9M | $15.1M | ||||||||
| Nonoperating Income Expense | $8.9M | $8.7M | $8.3M | $9.0M | $5.4M | $5.1M | $6.0M | $3.3M | $3.0M | -$563.0K | -$5.1M | -$1.7M | -$253.0K | -$853.0K | $101.0K | $187.0K | $196.0K | $1.2M | $1.0M | $1.1M | $1.7M | $688.0K | $1.0M | $1.6M | $632.0K | $200.0K | $1.5M | -$1.1M | -$749.0K | -$908.0K | -$1.1M | -$333.0K | $1.3M | ||||||||||
| Income Taxes Paid Net | $11.1M | $17.2M | $17.7M | $4.6M | $36.4M | $2.0M | $12.6M | $4.7M | $13.9M | $7.6M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $48.3M | -$3.0M | -$6.0M | $1.6M | $14.0M | $5.4M | $2.9M | $14.4M | -$9.4M | -$4.0M | -$2.8M | -$3.7M | -$12.6M | $880.0K | $2.7M | $5.1M | -$6.2M | -$2.3M | -$3.9M | $2.0M | -$1.7M | $407.0K | -$1.2M | -$1.4M | |||||||||||||||||||
| Deferred Income Tax Liabilities Net | $9.0M | $8.8M | $7.7M | $7.6M | $7.6M | $3.3M | $349.0K | $285.0K | $619.0K | $538.0K | $683.0K | $1.2M | $45.0K | $21.0K | $35.0K | $4.0M | $2.4M | $1.7M | $3.3M | $6.1M | $9.3M | $10.1M | $16.1M | $25.9M | $31.6M | $33.9M | $32.5M | $32.4M | $35.3M | $39.9M | $39.7M | ||||||||||||
| Deferred Income Tax Expense Benefit | -$1.3M | $9.0M | -$4.7M | -$7.1M | -$5.0M | $3.6M | $2.5M | $594.0K | $2.7M | -$144.0K | -$522.0K | ||||||||||||||||||||||||||||||||
| Contracts Revenue | $244.8M | $258.9M | $242.2M | $217.5M | $257.1M | $247.7M | $186.5M | $180.8M | $183.6M | $205.5M | $158.4M | $146.3M | $186.5M | $196.6M | $156.3M | $141.5M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$444.0K | -$14.1M | $48.3M | -$48.1M | $31.4M | -$3.0M | $25.6M | -$19.9M | $3.0M | $24.2M | -$28.6M | -$22.3M | -$1.8M | -$6.0M | $1.6M | $14.0M | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $573.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.0K | $13.0K | $25.0K | $21.0K | -$1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.61B | $1.44B | $1.38B | $984.4M | $891.3M | $852.8M | $726.6M | $651.2M | $822.7M | $713.7M | $630.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $714.8M | $834.1M | $847.2M | $380.7M | $286.1M | $300.2M | $492.7M | $166.2M | $88.7M | $109.4M | |||
| Cash And Cash Equivalents At Carrying Value | $721.2M | $714.4M | $833.7M | $846.9M | $380.4M | $285.7M | $206.7M | $300.3M | $166.2M | $109.4M | $68.4M | ||
| Assets | $3.17B | $2.97B | $2.89B | $2.43B | $1.68B | $1.43B | $1.42B | $1.39B | $1.07B | $1.23B | $1.06B | ||
| Retained Earnings Accumulated Deficit | $1.16B | $1.03B | $922.2M | $600.1M | $377.5M | $276.5M | $207.1M | $87.4M | $28.6M | $170.9M | |||
| Property Plant And Equipment Net | $136.7M | $88.3M | $52.2M | $46.4M | $42.4M | $31.0M | $32.1M | $30.4M | $21.7M | $16.5M | |||
| Other Liabilities | $37.8M | $60.1M | $74.9M | $55.0M | $32.0M | $22.5M | $6.2M | $12.3M | $9.4M | $11.2M | |||
| Other Assets | $90.7M | $83.6M | $57.6M | $50.7M | $38.9M | $34.7M | $22.0M | $17.9M | $21.6M | $31.3M | |||
| Liabilities And Stockholders Equity | $3.17B | $2.97B | $2.89B | $2.43B | $1.68B | $1.43B | $1.42B | $1.39B | $1.07B | $1.23B | |||
| Liabilities | $1.33B | $1.36B | $1.44B | $1.04B | $692.6M | $534.6M | $566.0M | $655.3M | $417.3M | $404.0M | |||
| Employee Related Liabilities Current And Noncurrent | $726.0M | $765.9M | $953.6M | $648.4M | $420.4M | $404.7M | $377.9M | $336.5M | $254.1M | $301.3M | |||
| Accounts Receivable Net | $199.6M | $182.0M | $144.0M | $108.4M | $80.9M | $70.8M | $77.3M | $60.7M | $58.1M | $57.5M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $114.2M | $113.4M | $126.2M | $67.5M | $53.9M | $55.0M | $40.8M | $41.7M | $34.4M | $37.2M | |||
| Unbilled Receivables Work In Process | $192.0M | $115.0M | $104.8M | $118.1M | $39.8M | $71.9M | $57.7M | $51.3M | $42.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$66.6M | -$62.8M | -$43.3M | -$20.2M | -$43.1M | -$14.0M | -$21.9M | -$14.6M | -$11.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $253.7M | $7.0M | -$119.3M | -$13.2M | $466.5M | $94.6M | -$14.1M | -$192.5M | $326.5M | $77.5M | -$20.8M | ||
| Lease And Rental Expense | $39.2M | $44.7M | $38.7M | $28.6M | $27.1M | $26.5M | $24.3M | $22.4M | |||||
| Restricted Cash And Cash Equivalents | $619.0K | $373.0K | $373.0K | $373.0K | $373.0K | $369.0K | $93.5M | $192.0K | $0.00 | ||||
| Cash Acquired From Acquisition | $3.8M | $224.0K | $11.9M | $244.2M | $88.0K | $15.8M | $16.1M | $0.00 | $0.00 | $14.7M | $0.00 | $0.00 | |
| Allowance For Doubtful Accounts Receivable | $4.3M | $8.8M | $7.8M | $6.8M | |||||||||
| Unrealized Gain Loss On Investments | $1.4M | $876.0K | -$3.7M | -$4.2M | $99.0K | $75.0K | $430.0K | $0.00 | $0.00 | ||||
| Operating Lease Expense | $77.9M | $76.1M | $55.8M | $47.7M | $39.2M | $44.7M | |||||||
| Marketable Securities | $38.0M | $37.3M | $109.1M | $208.6M | $135.4M | $125.3M | $209.3M | ||||||
| Contract With Customer Liability Current | $33.1M | $40.7M | $28.8M | $27.9M | $26.8M | $27.8M | $3.6M | ||||||
| Loans Payable | $0.00 | $539.0K | $818.0K | $3.3M | $6.6M | $8.8M | $12.1M | $14.9M | $0.00 | ||||
| Allowance For Doubtful Accounts Unbilled Receivables Work In Process | $6.1M | $5.6M | $4.3M | $3.5M | $1.3M | $1.3M | $2.5M | ||||||
| Operating Lease Right Of Use Asset | $344.0M | $333.9M | $171.9M | $152.0M | $135.2M | $0.00 | |||||||
| Operating Lease Liability | $415.4M | $374.9M | $197.1M | $174.5M | $154.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.29B | $2.25B | $2.18B | $2.17B | $2.08B | $1.96B | $1.83B | $1.84B | $1.77B | $1.65B | $1.62B | $1.54B | $1.45B | $1.42B | $1.53B | $1.44B | $1.38B | $1.35B | $1.25B | $1.21B | $946.7M | $891.9M | $893.3M | $850.7M | $828.3M | $819.4M | $823.9M | $785.7M | $761.0M | $719.0M | $694.4M | $676.7M | $634.9M | $613.2M | $845.3M | $793.0M | $765.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.06B | $928.4M | $798.4M | $975.6M | $800.8M | $692.9M | $450.3M | $721.9M | $555.9M | $494.3M | $456.5M | $549.8M | $504.2M | $489.3M | $1.06B | $923.4M | $782.6M | $634.0M | $422.3M | $422.5M | $277.1M | $220.6M | $212.1M | $256.8M | $228.0M | $144.6M | $197.2M | $245.4M | $183.2M | $253.6M | $156.1M | $106.0M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.06B | $923.6M | $793.8M | $971.0M | $799.3M | $691.4M | $449.7M | $555.5M | $493.9M | $456.1M | $549.4M | $503.8M | $488.9M | $1.06B | $923.0M | $782.2M | $633.7M | $422.0M | $422.2M | $276.7M | $220.2M | $211.7M | $256.4M | $227.6M | $144.2M | $197.2M | $245.4M | $183.2M | $253.6M | $156.1M | $106.0M | $131.9M | $97.8M | $97.7M | $88.7M | $76.6M | $73.1M | ||||||
| Assets | $3.94B | $3.79B | $3.52B | $3.82B | $3.48B | $3.21B | $2.94B | $2.96B | $2.78B | $2.71B | $2.67B | $2.51B | $2.44B | $3.05B | $2.36B | $2.15B | $2.12B | $1.84B | $1.70B | $1.54B | $1.45B | $1.39B | $1.26B | $1.22B | $1.15B | $1.20B | $1.17B | $1.08B | $1.09B | $1.01B | $986.5M | $1.03B | $981.0M | ||||||||||
| Retained Earnings Accumulated Deficit | $1.59B | $1.52B | $1.45B | $1.39B | $1.31B | $1.26B | $1.21B | $1.12B | $1.09B | $1.06B | $1.01B | $981.2M | $955.5M | $887.0M | $741.7M | $657.4M | $523.5M | $427.6M | $401.0M | $339.8M | $311.4M | $298.8M | $248.6M | $222.3M | $201.7M | $182.0M | $134.2M | $113.5M | $67.9M | $46.8M | $36.5M | $19.0M | $6.5M | ||||||||||
| Property Plant And Equipment Net | $141.4M | $145.2M | $150.6M | $149.4M | $140.1M | $148.7M | $143.4M | $130.7M | $119.4M | $101.2M | $75.6M | $62.2M | $53.0M | $51.8M | $43.3M | $45.1M | $46.2M | $43.6M | $42.9M | $41.6M | $40.9M | $36.5M | $30.9M | $31.7M | $31.9M | $32.2M | $33.1M | $32.1M | $30.3M | $27.7M | $27.9M | $18.3M | $16.9M | ||||||||||
| Other Liabilities | $157.1M | $182.0M | $93.1M | $132.8M | $66.0M | $32.9M | $32.8M | $49.8M | $30.5M | $58.4M | $47.1M | $50.4M | $52.7M | $133.0M | $64.7M | $45.3M | $47.6M | $45.1M | $21.0M | $35.9M | $24.8M | $22.1M | $22.9M | $21.8M | $20.7M | $9.3M | $9.2M | $9.0M | $7.9M | $8.3M | $8.3M | $9.1M | $9.7M | ||||||||||
| Other Assets | $260.2M | $251.9M | $135.2M | $228.7M | $120.1M | $113.9M | $99.9M | $88.5M | $74.9M | $77.8M | $75.5M | $70.7M | $56.2M | $64.8M | $43.0M | $48.9M | $51.6M | $44.0M | $39.9M | $38.7M | $34.7M | $36.0M | $33.3M | $29.1M | $26.6M | $19.1M | $20.0M | $18.4M | $18.2M | $17.6M | $22.1M | $18.5M | $19.0M | ||||||||||
| Liabilities And Stockholders Equity | $3.94B | $3.79B | $3.52B | $3.82B | $3.48B | $3.21B | $2.94B | $2.96B | $2.78B | $2.71B | $2.67B | $2.51B | $2.44B | $3.05B | $2.36B | $2.15B | $2.12B | $1.84B | $1.70B | $1.54B | $1.45B | $1.39B | $1.26B | $1.22B | $1.15B | $1.20B | $1.17B | $1.08B | $1.09B | $1.01B | $986.5M | $1.03B | $981.0M | ||||||||||
| Liabilities | $1.64B | $1.55B | $1.34B | $1.64B | $1.40B | $1.26B | $1.11B | $1.19B | $1.14B | $1.09B | $1.13B | $1.06B | $1.02B | $1.52B | $919.1M | $764.5M | $765.5M | $584.9M | $489.0M | $591.9M | $556.0M | $499.6M | $409.5M | $392.1M | $327.9M | $369.0M | $378.5M | $315.5M | $371.1M | $311.8M | $307.2M | $389.2M | $366.3M | ||||||||||
| Employee Related Liabilities Current And Noncurrent | $881.1M | $822.8M | $640.5M | $936.6M | $719.3M | $641.4M | $491.0M | $575.1M | $552.7M | $473.5M | $638.6M | $685.6M | $573.5M | $986.0M | $577.7M | $390.9M | $436.4M | $288.8M | $222.4M | $322.2M | $297.4M | $232.5M | $291.1M | $268.5M | $189.7M | $281.1M | $276.7M | $199.6M | $233.1M | $180.7M | $135.8M | $196.7M | $185.4M | ||||||||||
| Accounts Receivable Net | $210.9M | $251.2M | $218.2M | $257.3M | $166.7M | $219.1M | $192.6M | $152.8M | $152.2M | $137.6M | $138.0M | $135.2M | $132.0M | $195.9M | $127.3M | $90.8M | $79.0M | $73.9M | $51.6M | $62.4M | $64.8M | $67.9M | $65.4M | $66.0M | $84.8M | $33.5M | $39.4M | $62.5M | $33.2M | $45.7M | $53.1M | $43.1M | $55.1M | ||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $107.7M | $108.9M | $105.6M | $137.2M | $123.1M | $104.7M | $110.1M | $100.3M | $95.1M | $91.1M | $120.0M | $98.2M | $98.6M | $123.4M | $60.3M | $70.3M | $55.0M | $42.0M | $37.2M | $45.4M | $40.9M | $41.4M | $45.2M | $41.2M | $41.2M | $36.7M | $39.7M | $39.4M | $39.6M | $31.6M | $29.5M | $35.9M | $40.2M | ||||||||||
| Unbilled Receivables Work In Process | $232.7M | $191.2M | $180.8M | $157.8M | $202.7M | $138.3M | $156.0M | $174.2M | $133.8M | $104.9M | $152.1M | $155.9M | $108.6M | $86.5M | $115.7M | $87.8M | $53.1M | $40.6M | $36.4M | $68.0M | $62.7M | $72.0M | $30.7M | $31.8M | $32.9M | $45.9M | $41.5M | $34.5M | $35.7M | $41.8M | $35.7M | $49.5M | $68.3M | $45.1M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.5M | -$29.0M | -$15.0M | -$63.3M | -$86.4M | -$38.2M | -$69.6M | -$54.1M | -$79.7M | -$59.8M | -$70.0M | -$94.2M | -$65.7M | -$26.4M | -$24.6M | -$18.6M | -$20.7M | -$34.7M | -$40.2M | -$29.3M | -$43.7M | -$34.3M | -$30.3M | -$33.0M | -$30.2M | -$26.5M | -$13.3M | -$14.2M | -$16.9M | -$27.0M | -$20.8M | -$18.5M | -$10.6M | -$12.6M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$177.2M | -$271.5M | -$258.3M | -$344.7M | -$64.7M | $41.8M | -$74.0M | -$155.6M | -$309.5M | -$60.2M | |||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $10.2M | $10.1M | $10.3M | $9.6M | $9.5M | $14.9M | $10.0M | $10.0M | $10.4M | $8.2M | $7.2M | $7.0M | $7.2M | $7.0M | $6.7M | $7.0M | $7.0M | $6.2M | $6.2M | $6.1M | $6.1M | ||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $4.6M | $4.6M | $1.5M | $1.5M | $619.0K | $373.0K | $373.0K | $373.0K | $373.0K | $373.0K | $373.0K | $373.0K | $373.0K | $373.0K | $373.0K | $373.0K | $373.0K | $373.0K | $372.0K | $371.0K | $368.0K | $366.0K | $366.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Cash Acquired From Acquisition | $0.00 | $2.2M | $0.00 | $0.00 | $10.5M | $16.1M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $6.6M | $11.5M | $11.0M | $8.6M | $9.8M | $11.8M | $11.2M | $8.5M | $7.8M | $6.7M | $5.5M | $5.0M | $6.4M | $4.6M | $5.1M | $5.7M | $3.9M | ||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $811.0K | $152.0K | -$156.0K | -$870.0K | -$386.0K | $822.0K | $164.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Operating Lease Expense | $19.5M | $17.8M | $18.2M | $22.3M | $15.2M | $19.3M | $19.0M | $19.0M | $17.4M | $12.9M | $13.3M | $11.8M | $14.4M | $9.1M | $10.2M | $10.1M | $10.3M | ||||||||||||||||||||||||||
| Marketable Securities | $127.6M | $184.6M | $72.9M | $195.6M | $103.5M | $56.8M | $35.6M | $35.4M | $31.2M | $33.9M | $36.8M | $35.7M | $35.6M | $39.8M | $40.4M | $47.9M | $234.6M | $178.3M | $123.5M | $91.2M | $84.8M | $33.0M | $41.0M | ||||||||||||||||||||
| Contract With Customer Liability Current | $51.5M | $48.2M | $40.5M | $38.0M | $36.6M | $41.0M | $37.4M | $39.4M | $40.6M | $35.5M | $35.8M | $27.3M | $26.9M | $29.8M | $37.0M | $29.7M | $28.6M | $27.9M | $29.7M | $29.2M | $28.5M | $30.9M | $31.2M | ||||||||||||||||||||
| Loans Payable | $307.0K | $506.0K | $537.0K | $539.0K | $0.00 | $3.5M | $3.4M | $3.3M | $6.5M | $15.4M | $6.7M | $8.9M | $8.9M | $8.8M | $12.2M | $12.1M | $15.3M | $15.0M | $39.9M | $15.2M | |||||||||||||||||||||||
| Allowance For Doubtful Accounts Unbilled Receivables Work In Process | $11.5M | $9.5M | $8.9M | $6.8M | $13.2M | $5.0M | $6.0M | $9.9M | $6.5M | $5.6M | $9.8M | $7.0M | $5.1M | $2.9M | $4.6M | $3.5M | $1.9M | $1.8M | $1.6M | $716.0K | $1.4M | $1.8M | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $415.1M | $352.6M | $364.2M | $362.7M | $355.9M | $359.7M | $362.2M | $356.6M | $363.7M | $379.3M | $255.7M | $168.3M | $165.8M | $162.0M | $143.3M | $146.7M | $145.4M | $149.5M | $152.4M | $129.4M | $131.8M | $131.6M | |||||||||||||||||||||
| Operating Lease Liability | $497.1M | $432.9M | $440.4M | $438.2M | $433.0M | $431.2M | $435.2M | $420.1M | $419.4M | $429.1M | $283.7M | $188.9M | $188.0M | $187.3M | $164.2M | $168.6M | $168.6M | $170.7M | $172.9M | $150.2M | $151.7M | $147.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $168.4M | $166.6M | $156.9M | $91.9M | $62.4M | $64.3M | $56.6M | $47.1M | $39.4M | $35.1M | $23.2M | $22.5M |
| Payments To Acquire Property Plant And Equipment | $39.7M | $66.7M | $50.7M | $8.7M | $14.1M | $20.7M | $6.7M | $7.7M | $14.4M | $9.4M | $4.7M | $2.2M |
| Payments Of Dividends | $165.2M | $148.5M | $140.4M | $114.8M | $92.0M | $80.7M | $66.9M | $52.1M | $55.3M | $114.3M | $2.2M | $1.1M |
| Net Cash Provided By Used In Operating Activities | $848.6M | $328.5M | $136.3M | $736.6M | $579.8M | $287.7M | $224.3M | $250.6M | $252.0M | $11.7M | $196.5M | $165.0M |
| Net Cash Provided By Used In Investing Activities | -$265.1M | -$70.4M | -$3.0M | -$273.9M | -$99.7M | -$33.1M | $6.5M | -$218.6M | -$1.7M | $179.6M | -$212.5M | -$122.0M |
| Net Cash Provided By Used In Financing Activities | -$329.1M | -$250.6M | -$240.5M | -$459.1M | -$26.8M | -$152.1M | -$236.1M | -$225.3M | $80.2M | -$114.2M | -$2.5M | -$3.3M |
| Increase Decrease In Other Operating Assets | $33.2M | $6.8M | $26.0M | -$14.9M | $11.6M | $4.5M | $12.7M | $1.7M | -$3.7M | $643.0K | $795.0K | $2.1M |
| Increase Decrease In Employee Related Liabilities | $210.3M | -$42.3M | -$189.5M | $150.7M | $228.5M | $11.4M | $18.9M | $34.6M | $82.0M | -$56.2M | $51.8M | $50.5M |
| Increase Decrease In Accounts Receivable | $55.7M | $23.8M | $37.7M | -$14.1M | $33.0M | $13.4M | -$21.6M | $18.2M | $5.5M | $1.4M | $8.5M | $20.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$13.4M | -$23.2M | -$32.0M | -$10.0M | $535.0K | -$8.7M | $11.5M | $392.0K | $13.5M | -$14.0M | $3.1M | $4.7M |
| Depreciation Depletion And Amortization | $41.3M | $28.5M | $58.2M | $48.5M | $15.2M | $17.3M | $14.5M | $7.9M | $8.9M | $7.5M | $5.5M | $6.0M |
| Proceeds From Payments For Other Financing Activities | $710.0K | $587.0K | $570.0K | $477.0K | $333.0K | $369.0K | $187.0K | -$3.9M | -$233.0K | $33.0K | $0.00 | -$17.0K |
| Payments To Acquire Investments | $250.5M | $11.3M | $19.2M | $101.6M | $391.6M | $350.7M | $147.0M | $209.3M | $0.00 | $0.00 | $9.5M | $5.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $69.2M | $3.9M | $20.4M | $361.0M | $12.5M | $2.2M | $71.4M | $2.7M | $3.7M | $36.9M | $5.2M | $9.1M |
| Payments Related To Tax Withholding For Share Based Compensation | $102.3M | $70.7M | $42.3M | $33.7M | $17.8M | $31.5M | $1.9M | $33.4M | $22.8M | $0.00 | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$756.0K | -$425.0K | -$12.1M | -$16.8M | $13.2M | -$7.8M | -$8.7M | $785.0K | ||||
| Proceeds From Sale Maturity And Collections Of Investments | $94.3M | $11.5M | $87.4M | $197.3M | $318.4M | $340.6M | $231.5M | $0.00 | $0.00 | |||
| Increase Decrease In Accrued Income Taxes Payable | $39.2M | -$15.3M | -$83.6M | -$6.3M | $73.2M | -$12.4M | -$2.4M | $2.6M | -$19.1M | $53.7M | $49.1M | |
| Increase Decrease In Due To Terminated Employees | $0.00 | $0.00 | -$539.0K | -$280.0K | -$575.0K | -$654.0K | -$989.0K | -$2.4M | -$11.3M | -$3.0M | $0.00 | |
| Payments To Acquire Businesses Earnout Paid | $9.7M | $7.1M | $6.7M | $5.9M | $0.00 | $0.00 | $1.9M | $0.00 | $0.00 | $1.4M | $964.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $60.9M | $46.6M | $42.2M | $45.6M | $45.3M | $33.1M | $44.0M | $42.7M | $39.4M | $40.8M | $41.4M | $40.6M | $19.2M | $19.0M | $34.3M | $12.6M | $16.9M | $17.2M | $16.7M | $18.3M | $12.8M | $13.8M | $14.6M | $17.2M | $10.6M | $11.3M | $7.2M |
| Payments To Acquire Property Plant And Equipment | $13.2M | $10.9M | $15.7M | $4.5M | $1.4M | $3.5M | $7.4M | $1.0M | $3.2M | $7.5M | $971.0K | ||||||||||||||||
| Payments Of Dividends | $52.5M | $51.3M | $42.0M | $40.5M | $31.2M | $26.2M | $22.9M | $16.8M | $12.5M | $15.1M | $915.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$131.6M | -$64.5M | -$133.6M | -$278.0M | -$90.1M | -$115.2M | -$109.2M | -$119.0M | -$61.0M | -$67.8M | -$106.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $109.6M | -$40.4M | -$12.4M | $68.2M | $159.0M | $9.2M | $93.5M | $121.2M | -$23.3M | $12.5M | $117.1M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$196.6M | -$161.5M | -$111.2M | -$123.7M | -$133.7M | $145.3M | -$56.7M | -$148.4M | -$227.5M | -$3.8M | -$1.9M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $3.8M | $7.6M | -$5.8M | -$1.4M | -$1.8M | $1.1M | $1.8M | $4.6M | $462.0K | $424.0K | -$2.1M | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$293.9M | -$234.1M | -$289.3M | -$375.6M | -$254.9M | -$192.3M | -$171.0M | -$191.4M | -$136.6M | -$110.5M | -$156.4M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$39.6M | -$15.6M | -$42.4M | -$10.6M | -$17.2M | -$26.8M | -$3.4M | -$11.8M | $2.4M | -$4.3M | -$3.0M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$24.3M | -$14.9M | -$15.9M | -$59.4M | -$3.0M | -$23.1M | -$4.9M | -$1.1M | -$6.1M | -$843.0K | -$2.0M | ||||||||||||||||
| Depreciation Depletion And Amortization | $16.0M | $8.9M | $6.5M | $19.1M | $4.2M | $3.7M | $4.0M | $3.5M | $2.0M | $2.2M | $1.4M | ||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $710.0K | $710.0K | $587.0K | $570.0K | $477.0K | $333.0K | $0.00 | $0.00 | -$233.0K | $0.00 | |||||||||||||||||
| Payments To Acquire Investments | $153.1M | $1.5M | $35.0K | $2.2M | $19.6M | $99.3M | $157.1M | $6.4M | $19.1M | $0.00 | $974.0K | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $725.0K | $32.1M | $0.00 | $0.00 | -$8.7M | $71.4M | $0.00 | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $137.1M | $101.0M | $69.8M | $42.1M | $33.7M | $17.8M | $31.3M | $1.8M | $60.0K | $4.6M | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.4M | -$5.1M | -$1.2M | -$11.3M | $182.0K | $2.5M | -$1.5M | -$9.4M | $2.2M | -$1.1M | |||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $276.6M | $4.0M | $3.3M | $74.9M | $180.0M | $112.0M | $249.5M | $200.1M | $0.00 | ||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$9.3M | -$15.3M | $2.0M | $8.6M | -$9.7M | -$7.9M | -$4.5M | $7.1M | $2.0M | ||||||||||||||||||
| Increase Decrease In Due To Terminated Employees | $0.00 | -$2.0K | -$74.0K | $0.00 | -$90.0K | -$140.0K | -$106.0K | -$587.0K | |||||||||||||||||||
| Payments To Acquire Businesses Earnout Paid | $0.00 | $1.9M | $0.00 | $964.0K | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.82 | $4.11 | $3.76 | $6.41 | $4.55 | $2.80 | $2.42 | $2.60 | $1.63 | $1.10 | $1.33 | $1.05 |
| Earnings Per Share Basic | $6.08 | $4.36 | $4.01 | $6.74 | $4.75 | $2.96 | $2.56 | $2.76 | $1.77 | $1.18 | $1.40 | $1.11 |
| Weighted Average Number Of Shares Outstanding Basic | 65.7M | 64.3M | 63.4M | 65.0M | 65.8M | 62.2M | 62.2M | 62.5M | 61.1M | 59.0M | 57.1M | 55.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 68.7M | 68.2M | 67.6M | 68.3M | 68.7M | 65.7M | 65.8M | 66.3M | 66.6M | 63.5M | 60.1M | 58.1M |
| Shares Issued Via Vesting Of Liability Classified Awards | 6.0M | 5.2M | 6.0M | 4.3M | 7.5M | 6.6M | 5.0M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.70 | $1.63 | $1.42 | $1.39 | $1.37 | $1.30 | $1.04 | $0.99 | $0.90 | $0.90 | $0.87 | $1.03 | $2.54 | $1.65 | $1.25 | $1.71 | $0.70 | $0.69 | $0.90 | $0.75 | $0.50 | $0.65 | $0.69 | $0.67 | $0.61 | $0.45 | $0.69 | $0.67 | $0.61 | $0.45 | $0.58 | $0.93 | $0.50 | $0.59 | $0.35 | $0.35 | $0.15 | $0.25 | $0.41 | $0.40 | $0.27 | $0.24 |
| Earnings Per Share Basic | $1.75 | $1.67 | $1.47 | $1.45 | $1.42 | $1.37 | $1.10 | $1.04 | $0.96 | $0.99 | $0.96 | $1.12 | $2.68 | $1.73 | $1.31 | $1.78 | $0.73 | $0.72 | $0.95 | $0.79 | $0.53 | $0.69 | $0.74 | $0.71 | $0.64 | $0.47 | $0.74 | $0.71 | $0.64 | $0.47 | $0.61 | $0.98 | $0.54 | $0.63 | $0.38 | $0.38 | $0.16 | $0.26 | $0.43 | $0.42 | $0.29 | $0.25 |
| Weighted Average Number Of Shares Outstanding Basic | 66.6M | 67.0M | 66.2M | 65.8M | 65.8M | 65.0M | 64.4M | 64.6M | 63.8M | 63.4M | 63.4M | 63.3M | 64.9M | 65.2M | 65.7M | 66.5M | 66.8M | 63.7M | 62.0M | 62.5M | 61.7M | 62.0M | 62.3M | 63.0M | 62.6M | 62.1M | 62.3M | 61.1M | 61.1M | 60.6M | 59.4M | 59.0M | 58.4M | 57.3M | 57.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 68.4M | 68.6M | 68.9M | 68.8M | 68.4M | 68.5M | 67.9M | 67.9M | 68.0M | 69.7M | 69.8M | 68.8M | 68.3M | 68.6M | 68.7M | 69.4M | 69.6M | 66.8M | 65.6M | 66.1M | 65.6M | 65.8M | 66.0M | 66.2M | 66.1M | 66.9M | 66.4M | 66.7M | 66.8M | 66.3M | 65.4M | 62.7M | 60.5M | 60.3M | 60.4M | |||||||
| Shares Issued Via Vesting Of Liability Classified Awards | 3.0M | 6.0M | 5.2M | 6.0M | 4.3M | 7.5M | 6.5M | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $64.9M | $65.3M | $51.1M | $22.5M | $6.5M | $41.9M | $42.9M | $26.4M | $21.7M | $21.0M | $17.9M | $15.1M |
| Professional Fees | $41.2M | $49.1M | $32.9M | $38.3M | $24.7M | $21.7M | $23.0M | $17.1M | $13.1M | $20.7M | $5.6M | $3.4M |
| Other Cost And Expense Operating | $68.9M | $58.8M | $67.6M | $49.6M | $28.8M | $39.5M | $32.7M | $13.8M | $19.5M | $14.1M | $7.8M | $13.0M |
| Labor And Related Expense | $1.47B | $1.18B | $1.11B | $1.41B | $971.2M | $737.8M | $692.1M | $636.6M | $582.2M | $461.6M | $475.1M | $414.9M |
| Depreciation And Amortization | $41.3M | $28.5M | $58.2M | $48.5M | $15.2M | $17.3M | $14.5M | $7.9M | $8.9M | $7.5M | $5.5M | $6.0M |
| Communications And Information Technology | $69.4M | $60.2M | $54.1M | $41.7M | $31.6M | $26.9M | $21.5M | $18.5M | $17.6M | $16.0M | $14.0M | $12.3M |
| Additional Paid In Capital | $739.9M | $643.0M | $564.8M | $803.6M | $650.0M | $645.1M | $753.1M | $854.8M | $637.3M | $670.2M | ||
| Provision For Doubtful Accounts | $9.3M | $7.3M | $6.4M | $3.7M | $7.3M | $4.9M | $1.7M | $2.0M | $4.0M | $2.5M | $2.0M | $2.5M |
| Interest Paid Net | $1.4M | $579.0K | $5.9M | $1.0M | $989.0K | $1.0M | $977.0K | $656.0K | $1.6M | |||
| Increase Decreasein Unbilled Workin Process Netof Acquisition | $33.8M | -$77.5M | -$11.6M | $18.0M | -$78.5M | $32.4M | -$26.0M | $11.9M | ||||
| Allowance For Doubtful Accounts | $8.8M | $8.8M | $9.0M | $8.3M | $5.6M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $18.7M | $15.2M | $20.0M | $17.9M | $13.6M | $18.5M | $17.3M | $14.2M | $16.0M | $14.3M | $12.4M | $11.1M | $11.1M | $4.7M | $1.7M | $1.3M | $964.0K | $2.1M | $12.9M | $10.2M | $9.6M | $13.0M | $10.1M | $9.6M | $8.0M | $6.2M | $5.7M | $4.8M | $5.2M | $5.9M | $6.7M | $5.3M | $4.9M | $5.0M | $3.7M | |
| Professional Fees | $11.7M | $10.3M | $11.7M | $11.7M | $9.7M | $8.5M | $14.9M | $10.9M | $9.6M | $7.8M | $9.6M | $6.5M | $14.4M | $6.9M | $6.7M | $6.2M | $5.2M | $5.0M | $6.2M | $5.8M | $4.5M | $6.1M | $5.8M | $6.3M | $4.5M | $3.4M | $2.4M | $2.8M | $3.1M | $2.4M | $2.8M | $8.4M | $7.6M | $1.6M | $1.2M | |
| Other Cost And Expense Operating | $19.1M | $14.7M | $21.1M | $16.9M | $20.0M | $16.6M | $17.3M | $14.7M | $15.9M | $20.1M | $22.4M | $15.9M | $17.9M | $12.7M | $3.0M | $8.9M | $4.6M | $4.6M | $12.2M | $11.2M | $5.9M | $10.1M | $8.7M | $7.6M | $4.1M | $3.9M | $3.6M | $3.4M | $4.1M | $3.4M | $2.2M | $5.4M | $2.8M | $2.3M | $2.3M | |
| Labor And Related Expense | $441.0M | $405.6M | $372.3M | $390.2M | $353.6M | $315.9M | $314.3M | $287.2M | $263.5M | $289.3M | $309.9M | $265.7M | $549.4M | $333.4M | $232.3M | $339.7M | $177.2M | $137.1M | $213.1M | $174.6M | $163.3M | $187.2M | $175.3M | $139.2M | $174.3M | $161.3M | $145.5M | $165.0M | $124.9M | $121.8M | $136.0M | $111.3M | $93.7M | $138.7M | $109.4M | |
| Depreciation And Amortization | $8.3M | $10.3M | $16.0M | $9.6M | $7.4M | $8.9M | $6.7M | $7.1M | $6.5M | $13.3M | $19.5M | $19.1M | $20.1M | $4.3M | $4.2M | $3.9M | $3.7M | $3.7M | $4.3M | $4.0M | $4.0M | $3.6M | $3.7M | $3.5M | $2.0M | $2.2M | $2.0M | $2.3M | $2.4M | $2.2M | $1.9M | $1.7M | $1.4M | $1.4M | $1.4M | |
| Communications And Information Technology | $20.4M | $16.7M | $17.8M | $16.9M | $17.8M | $16.2M | $15.4M | $14.3M | $13.5M | $14.8M | $13.2M | $11.0M | $12.4M | $8.9M | $7.0M | $9.3M | $6.9M | $6.4M | $7.2M | $6.9M | $5.3M | $5.8M | $4.7M | $5.6M | $4.4M | $5.0M | $4.3M | $4.6M | $4.5M | $4.4M | $4.7M | $3.4M | $3.5M | $3.9M | $3.3M | |
| Additional Paid In Capital | $734.5M | $759.7M | $743.7M | $843.4M | $851.9M | $735.3M | $691.7M | $702.0M | $638.4M | $616.3M | $602.3M | $559.6M | $527.7M | $668.8M | $720.6M | $745.7M | $851.4M | $880.4M | $848.8M | $636.1M | $635.4M | $631.2M | $635.0M | $636.2M | $644.1M | $655.1M | $665.6M | $664.3M | $678.1M | $668.4M | $658.7M | $626.7M | $619.5M | |||
| Provision For Doubtful Accounts | $1.9M | -$107.0K | -$21.0K | $370.0K | $229.0K | $384.0K | $534.0K | $365.0K | $614.0K | $1.0M | $705.0K | $739.0K | $532.0K | -$685.0K | $2.4M | $838.0K | $1.5M | |||||||||||||||||||
| Interest Paid Net | $230.0K | $301.0K | $105.0K | $30.0K | $243.0K | $197.0K | $193.0K | $249.0K | ||||||||||||||||||||||||||||
| Increase Decreasein Unbilled Workin Process Netof Acquisition | -$25.2M | $36.1M | $10.2M | -$3.9M | $30.4M | $3.2M | $247.0K | |||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts | $14.2M | $14.6M | $13.1M | $13.8M | $6.9M | $13.0M | $9.9M | $9.3M | $9.0M | $8.8M | $10.1M | $7.7M | $6.7M | $12.4M | $9.9M | $6.5M | $7.9M | $7.0M | $5.9M | $4.9M | $4.0M | $3.9M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.