Complete Filing Data
Huron Consulting Group Inc. reported Weighted Average Number Of Diluted Shares Outstanding of 17.99 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Huron Consulting Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $661.9M | $624.7M | $669.7M | $608.7M | $541.2M | $524.4M | $488.6M | $462.7M | $390.7M | $444.5M | $433.1M | $364.4M | $363.5M | $343.3M | ||||
| Revenue * | $1.66B | $1.49B | $1.36B | $1.13B | $905.6M | $844.1M | $876.8M | $795.1M | $732.6M | $798.0M | $769.0M | $701.5M | $602.8M | $681.7M | $657.9M | $559.0M | $568.6M | $528.6M |
| Operating Income Loss | $178.6M | $168.8M | $125.3M | $99.8M | $52.8M | -$28.9M | $63.7M | $52.1M | -$207.5M | $74.2M | $103.5M | $88.3M | $89.9M | $73.4M | $55.4M | $34.7M | $42.7M | $41.0M |
| Net Income Loss | $105.0M | $116.6M | $62.5M | $75.6M | $63.0M | -$23.8M | $41.7M | $13.6M | -$170.1M | $37.6M | $59.1M | $79.1M | $66.4M | $36.4M | $20.5M | $8.5M | -$32.9M | $10.1M |
| Income Loss From Continuing Operations | $75.6M | $63.0M | -$23.7M | $42.0M | $13.9M | -$170.5M | $39.5M | $61.9M | $47.0M | $51.6M | $36.0M | $21.5M | $7.4M | $13.6M | $492.0K | |||
| Income Loss From Continuing Operations Per Diluted Share | $3.64 | $2.89 | -$1.08 | $1.87 | $0.63 | -$7.95 | $1.84 | $2.74 | $2.05 | $2.26 | $1.61 | $0.99 | $0.36 | $0.66 | $0.03 | |||
| Income Loss From Continuing Operations Per Basic Share | $3.73 | $2.94 | -$1.08 | $1.91 | $0.64 | -$7.95 | $1.87 | $2.80 | $2.10 | $2.31 | $1.64 | $1.01 | $0.36 | $0.68 | $0.03 | |||
| Selling General And Administrative Expense | $318.0M | $286.7M | $257.9M | $209.6M | $178.1M | $170.5M | $203.1M | $181.0M | $175.4M | $160.2M | $157.9M | $132.8M | $117.0M | $125.3M | $119.3M | $111.5M | $115.9M | $119.3M |
| Other Nonoperating Income Expense | -$9.3M | $10.5M | -$21.9M | $20.7M | $35.3M | $4.3M | $4.4M | -$7.9M | $3.6M | $1.2M | -$1.8M | $400.0K | $353.0K | $428.0K | -$78.0K | $262.0K | $1.9M | -$2.8M |
| Nonoperating Income Expense | -$43.5M | -$14.8M | -$41.5M | $8.8M | $27.2M | -$5.0M | -$11.2M | -$26.9M | -$15.0M | -$15.1M | -$19.9M | -$8.3M | -$6.1M | -$7.8M | -$12.3M | -$14.1M | -$10.4M | -$16.6M |
| Income Tax Expense Benefit | $30.0M | $37.4M | $21.4M | $33.0M | $17.0M | -$10.2M | $10.5M | $11.3M | -$52.0M | $19.7M | $21.7M | $33.1M | $32.2M | $29.7M | $21.6M | $13.1M | $18.7M | $24.0M |
| Restructuring Charges | $9.1M | $9.9M | $11.6M | $9.9M | $12.4M | $20.5M | $1.9M | $3.7M | $6.2M | $9.6M | $3.3M | $2.8M | $761.0K | $4.0M | $3.8M | $4.1M | $2.2M | $2.1M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$122.0K | -$236.0K | -$298.0K | $388.0K | -$1.9M | -$2.8M | $32.0M | -$30.0K | $475.0K | -$962.0K | $1.1M | -$46.5M | $9.6M | |||
| Comprehensive Income Net Of Tax | $87.0M | $105.7M | $67.2M | $76.8M | $66.8M | -$25.7M | $40.2M | $19.8M | -$163.4M | $37.6M | $65.3M | $77.2M | $67.0M | $36.3M | $21.3M | $7.4M | -$33.7M | $10.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$18.1M | -$10.9M | $4.7M | $1.3M | $3.8M | -$1.9M | -$1.6M | $6.1M | $6.8M | $30.0K | $6.2M | -$1.9M | $562.0K | -$150.0K | $751.0K | -$1.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.7M | -$3.4M | $512.0K | -$1.9M | -$925.0K | $348.0K | $99.0K | -$1.8M | $1.6M | $64.0K | $1.8M | -$1.6M | $89.0K | $129.0K | $154.0K | -$689.0K | ||
| Reimbursement Revenue | $82.9M | $75.2M | $71.7M | $70.0M | $73.8M | $64.6M | $55.8M | $51.6M | $43.4M | $42.6M | $48.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $135.1M | $154.0M | $83.9M | $108.6M | $80.0M | -$33.9M | $52.5M | $25.2M | -$222.5M | $59.2M | $83.6M | $80.1M | $83.8M | $65.6M | $43.1M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$15.0M | -$4.2M | $7.8M | -$6.1M | $1.2M | $1.3M | -$702.0K | $7.8M | $4.7M | -$97.0K | $4.4M | -$250.0K | $0.00 | |||||
| Operating Expenses | $212.2M | $275.2M | $232.1M | $217.2M | $474.0M | $199.3M | $176.9M | $150.5M | $122.1M | $163.8M | $169.3M | $159.9M | $165.2M | $144.3M | ||||
| Income Taxes Receivable | $8.4M | $1.4M | $6.4M | $960.0K | $8.1M | $5.1M | $2.4M | $6.6M | $4.0M | $4.2M | $406.0K | $8.0M | $270.0K | $192.0K | $19.5M | $4.9M | $18.9M | |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$3.5M | -$956.0K | $167.0K | $429.0K | $63.0K | -$12.0K | $10.0K | $473.0K | -$279.0K | $597.0K | -$478.0K | |||||||
| Interest Expense Net Of Interest Income | $19.0M | $18.6M | $16.3M | $18.1M | $8.7M | $6.5M | $8.2M | $12.3M | $14.4M | $12.3M | $13.8M | |||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | $0.02 | -$0.08 | -$0.13 | $1.40 | |||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.02 | -$0.09 | -$0.13 | $1.42 | |||||||||
| Cost Of Services | $521.5M | $454.8M | $437.6M | $401.9M | $384.3M | $323.4M | $384.9M | $376.1M | $317.0M | $316.2M | $288.0M | |||||||
| Cost Of Reimbursable Expense | $82.9M | $75.4M | $71.7M | $69.9M | $73.9M | $64.7M | $55.8M | $51.7M | $43.2M | $42.6M | $48.7M | |||||||
| Deferred Income Taxes And Tax Credits | $10.9M | $2.6M | -$6.2M | $18.8M | $12.5M | -$9.9M | $8.8M | $10.7M | -$53.8M | $1.2M | $6.4M | $8.1M | $4.7M | -$521.0K | $29.7M | -$863.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $158.7M | $165.8M | $151.0M | $149.7M | $153.7M | $176.9M | $167.8M | $166.5M | $157.6M | $150.9M | $149.5M | $151.6M | $134.5M | $137.4M | $135.6M | $131.4M | $126.1M | $131.9M | $115.4M | $127.1M | $120.3M | $149.8M | $146.5M | $144.1M | $124.3M | $121.7M | $122.1M | $103.5M | $107.6M | $111.7M | $107.2M | $105.8M | $101.6M | $101.1M | $96.4M | $97.3M | $104.7M | $112.2M | ||||||||||||||||||||||
| Revenue * | $432.4M | $402.5M | $395.7M | $370.0M | $371.7M | $356.0M | $358.2M | $346.8M | $317.9M | $285.4M | $273.3M | $260.0M | $224.0M | $230.1M | $203.2M | $198.3M | $205.3M | $217.9M | $222.6M | $232.3M | $219.3M | $220.8M | $204.4M | $205.5M | $198.4M | $197.5M | $193.7M | $205.2M | $194.4M | $202.3M | $205.8M | $195.2M | $202.5M | $203.2M | $197.1M | $201.8M | $191.6M | $204.9M | $170.7M | $181.6M | $169.6M | $176.0M | $174.4M | $227.6M | $192.3M | $188.5M | $179.4M | $194.7M | $175.4M | $159.2M | $152.4M | $176.3M | $166.7M | $166.3M | $148.5M | $158.3M | $148.1M | $139.2M | $161.7M | $166.6M |
| Operating Income Loss | $50.0M | $45.7M | $32.7M | $42.4M | $59.4M | $19.9M | $37.3M | $39.7M | $18.4M | $29.3M | $29.0M | $16.0M | $18.3M | $16.1M | $8.2M | -$12.7M | $13.7M | $16.0M | -$45.9M | $18.5M | $20.6M | $17.9M | $6.8M | $17.1M | $13.6M | $19.1M | $2.3M | -$27.1M | $6.1M | -$200.6M | $14.1M | $8.4M | $23.2M | $28.2M | $14.4M | $36.7M | $30.1M | $28.8M | $7.9M | $21.6M | $13.1M | $21.5M | $32.1M | $36.9M | $31.1M | $30.5M | $21.3M | $34.5M | $20.6M | $14.7M | $3.6M | $18.6M | $3.7M | $22.3M | $10.8M | $24.6M | $9.6M | $7.4M | -$57.7M | $17.9M |
| Net Income Loss | $30.4M | $19.4M | $24.5M | $27.1M | $37.5M | $18.0M | $21.5M | $24.7M | $13.4M | $17.7M | $13.9M | $26.9M | $13.7M | $12.8M | $5.4M | -$6.1M | $11.1M | $13.5M | -$42.3M | $14.3M | $13.7M | $10.5M | $3.3M | $3.1M | $8.5M | $5.4M | -$3.3M | -$29.6M | $4.4M | -$150.2M | $5.3M | $4.2M | $12.3M | $15.2M | $6.0M | $19.3M | $19.4M | $18.8M | $1.5M | $12.8M | $12.2M | $19.9M | $34.1M | $22.1M | $17.2M | $15.8M | $11.3M | $18.6M | $10.5M | $6.5M | $856.0K | $6.5M | $489.0K | $9.5M | $4.1M | $7.5M | $2.4M | $2.5M | -$64.0M | $9.6M |
| Income Loss From Continuing Operations | $13.7M | $12.8M | $5.4M | -$6.1M | $11.1M | $13.6M | -$42.3M | $14.4M | $13.7M | $10.6M | $3.4M | $3.1M | $8.2M | $5.9M | -$3.2M | -$29.3M | $4.1M | -$150.5M | $5.2M | $4.2M | $12.3M | $16.1M | $6.9M | $32.5M | $14.3M | $14.1M | $968.0K | $10.0M | $7.5M | $12.5M | $17.1M | $22.1M | $17.2M | $15.8M | $11.4M | $18.6M | $10.4M | $6.3M | $587.0K | $7.8M | $1.1M | $9.2M | $3.5M | $11.1M | $3.5M | $2.7M | -$41.3M | $7.8M | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.64 | $0.59 | $0.24 | -$0.28 | $0.50 | $0.61 | -$1.94 | $0.63 | $0.61 | $0.47 | $0.15 | $0.14 | $0.37 | $0.27 | -$0.15 | -$1.36 | $0.19 | -$7.00 | $0.24 | $0.19 | $0.57 | $0.76 | $0.32 | $1.44 | $0.63 | $0.62 | $0.04 | $0.44 | $0.33 | $0.54 | $0.74 | $0.96 | $0.75 | $0.69 | $0.51 | $0.83 | $0.47 | $0.28 | $0.03 | $0.35 | $0.05 | $0.43 | $0.16 | $0.53 | $0.17 | $0.13 | -$2.04 | $0.38 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.65 | $0.59 | $0.25 | -$0.28 | $0.50 | $0.62 | -$1.94 | $0.65 | $0.62 | $0.48 | $0.15 | $0.14 | $0.38 | $0.27 | -$0.15 | -$1.36 | $0.19 | -$7.00 | $0.24 | $0.20 | $0.58 | $0.77 | $0.33 | $1.47 | $0.65 | $0.64 | $0.04 | $0.45 | $0.33 | $0.55 | $0.76 | $0.99 | $0.77 | $0.71 | $0.51 | $0.85 | $0.47 | $0.29 | $0.03 | $0.36 | $0.05 | $0.43 | $0.16 | $0.54 | $0.17 | $0.13 | -$2.04 | $0.40 | ||||||||||||
| Selling General And Administrative Expense | $81.3M | $80.2M | $76.6M | $70.4M | $71.4M | $72.7M | $64.4M | $64.6M | $62.3M | $54.5M | $46.0M | $48.4M | $43.6M | $45.2M | $39.8M | $38.6M | $44.9M | $43.4M | $48.1M | $52.5M | $50.7M | $45.9M | $45.5M | $47.1M | $41.6M | $43.7M | $46.9M | $38.3M | $39.6M | $42.1M | $39.2M | $41.2M | $36.8M | $39.3M | $43.2M | $37.7M | $37.2M | $30.8M | $32.3M | $31.1M | $31.3M | $30.1M | $27.6M | $31.1M | $29.6M | $26.7M | $29.0M | $29.1M | $27.2M | $33.0M | ||||||||||
| Other Nonoperating Income Expense | $3.7M | -$8.7M | -$5.6M | $1.9M | $646.0K | $2.8M | -$1.0M | $1.1M | $1.7M | -$785.0K | -$4.9M | $24.4M | -$394.0K | $2.2M | $420.0K | $2.0M | $3.9M | -$5.3M | -$82.0K | $695.0K | $2.2M | $707.0K | -$5.7M | -$145.0K | $930.0K | $1.5M | $758.0K | $489.0K | $276.0K | $471.0K | -$1.4M | $101.0K | -$683.0K | -$54.0K | $169.0K | $176.0K | $104.0K | -$152.0K | $13.0K | $136.0K | -$163.0K | $333.0K | -$571.0K | -$65.0K | $104.0K | $261.0K | -$464.0K | $246.0K | $1.0M | $642.0K | ||||||||||
| Nonoperating Income Expense | -$7.4M | -$17.9M | -$11.3M | -$4.9M | -$7.3M | -$2.4M | -$6.0M | -$4.7M | -$2.6M | -$3.9M | -$7.3M | $22.2M | -$2.6M | $122.0K | -$1.3M | -$224.0K | $1.0M | -$7.6M | -$4.5M | -$3.8M | -$2.0M | -$3.9M | -$10.7M | -$5.1M | -$4.0M | -$3.4M | -$3.2M | -$3.7M | -$3.8M | -$3.5M | -$6.0M | -$4.7M | -$5.1M | -$1.9M | -$1.4M | -$1.2M | -$1.4M | -$1.9M | -$1.9M | -$2.2M | -$2.2M | -$1.5M | -$3.3M | -$3.6M | -$3.5M | -$3.8M | -$4.0M | -$2.7M | -$2.2M | -$2.4M | ||||||||||
| Income Tax Expense Benefit | $12.2M | $8.3M | -$3.1M | $10.4M | $14.6M | -$446.0K | $9.8M | $10.3M | $2.4M | $7.7M | $7.8M | $11.3M | $2.0M | $3.5M | $1.5M | $2.4M | $3.4M | -$11.2M | $2.4M | $3.5M | $1.4M | $1.4M | $2.6M | $413.0K | -$2.0M | -$53.5M | $5.7M | $7.3M | $8.2M | $4.0M | $9.7M | $10.0M | $1.9M | $7.1M | $12.7M | $6.5M | $12.5M | $12.9M | $8.1M | $8.0M | $6.2M | $1.5M | -$681.0K | $9.5M | $3.9M | $9.8M | $2.0M | $2.0M | -$18.5M | $7.7M | ||||||||||
| Restructuring Charges | $3.5M | $560.0K | $1.3M | $3.1M | $2.1M | $2.3M | $5.4M | $1.7M | $2.3M | $1.3M | $2.1M | $1.6M | $1.7M | $861.0K | $628.0K | $59.0K | $109.0K | $1.6M | $127.0K | $754.0K | $1.3M | -$31.0K | $2.0M | $712.0K | $1.3M | $3.7M | $300.0K | $1.0M | $1.7M | $1.3M | $320.0K | $601.0K | $656.0K | $233.0K | $1.0M | $129.0K | $596.0K | $2.2M | $229.0K | $830.0K | $394.0K | $461.0K | $500.0K | $295.0K | $1.2M | $1.9M | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$33.0K | -$29.0K | -$25.0K | -$35.0K | -$41.0K | -$52.0K | -$97.0K | -$46.0K | $6.0K | $228.0K | -$490.0K | -$42.0K | -$302.0K | $238.0K | $309.0K | $143.0K | -$33.0K | $4.0K | -$970.0K | -$864.0K | -$13.2M | $5.1M | $4.7M | $534.0K | $0.00 | $1.0K | $10.0K | -$9.0K | -$32.0K | -$43.0K | $47.0K | $202.0K | $269.0K | -$1.3M | -$563.0K | $305.0K | $582.0K | -$3.6M | -$1.1M | -$167.0K | -$22.6M | $1.8M | |||||||||||||||
| Comprehensive Income Net Of Tax | $27.9M | $14.8M | $12.3M | $22.9M | $29.8M | $16.9M | $19.1M | $28.1M | $15.0M | $19.6M | $15.0M | $28.5M | $14.9M | $14.5M | $2.6M | $16.1M | $6.3M | -$45.0M | $14.0M | $13.4M | $6.0M | $7.3M | $7.8M | -$632.0K | $2.8M | -$150.7M | $7.5M | $10.4M | $14.5M | $7.4M | $18.7M | $23.9M | $807.0K | $11.5M | $20.3M | $34.0M | $18.0M | $16.5M | $10.4M | $10.8M | $5.9M | $1.1M | $377.0K | $9.9M | $4.5M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.6M | -$4.6M | -$12.2M | -$4.3M | -$7.7M | -$1.1M | -$2.4M | $3.3M | $1.6M | $1.9M | $1.1M | $1.6M | $1.2M | $1.7M | -$2.8M | $5.0M | -$7.3M | -$2.7M | $389.0K | $2.9M | $2.7M | -$1.2M | $2.4M | $2.6M | -$1.6M | -$516.0K | $2.2M | -$1.9M | -$650.0K | $1.4M | -$706.0K | $5.1M | -$695.0K | -$671.0K | $342.0K | -$130.0K | $780.0K | $707.0K | -$929.0K | $352.0K | -$618.0K | $288.0K | -$112.0K | $466.0K | $444.0K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | $2.7M | $535.0K | $900.0K | -$281.0K | -$722.0K | -$662.0K | $327.0K | $52.0K | -$1.0M | -$656.0K | -$43.0K | -$246.0K | $82.0K | $400.0K | $381.0K | $104.0K | -$779.0K | -$630.0K | -$359.0K | $316.0K | -$579.0K | -$954.0K | $34.0K | $609.0K | $802.0K | $424.0K | $50.0K | -$19.0K | $21.0K | -$615.0K | $850.0K | -$436.0K | -$1.1M | $498.0K | -$106.0K | $1.0M | $91.0K | -$997.0K | $496.0K | -$377.0K | $239.0K | -$346.0K | $291.0K | ||||||||||||||||
| Reimbursement Revenue | $18.6M | $23.2M | $21.3M | $20.7M | $17.6M | $19.3M | $18.0M | $20.9M | $17.0M | $17.1M | $19.1M | $19.0M | $16.6M | $16.7M | $16.1M | $20.9M | $16.3M | $17.6M | $17.7M | $19.9M | $18.6M | $16.3M | $17.5M | $18.1M | $15.3M | $13.9M | $13.5M | $14.6M | $13.8M | $13.3M | $13.1M | $13.2M | $11.9M | $12.9M | $12.5M | $11.5M | $12.7M | $12.1M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $42.6M | $27.7M | $21.5M | $37.6M | $52.1M | $17.6M | $31.3M | $35.0M | $15.8M | $25.4M | $21.7M | $38.1M | $15.7M | $16.3M | $6.9M | $13.5M | $17.0M | -$53.5M | $16.1M | $14.0M | $4.7M | $9.6M | $8.4M | -$2.8M | $2.1M | -$204.0M | $10.9M | $19.6M | $24.4M | $10.9M | $24.0M | $24.1M | $2.9M | $19.3M | $32.6M | $40.6M | $29.7M | $28.7M | $19.5M | $18.4M | $12.5M | $2.1M | ||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$5.2M | -$10.5M | -$443.0K | -$6.3M | -$1.4M | -$1.4M | $553.0K | $3.9M | -$830.0K | $773.0K | -$2.7M | $1.2M | $1.4M | -$4.6M | $4.9M | -$5.7M | -$258.0K | $1.2M | $3.9M | $2.7M | -$852.0K | $3.2M | $2.2M | -$2.2M | -$1.2M | $1.8M | -$2.0M | -$597.0K | $1.5M | $0.00 | $4.2M | -$50.0K | $152.0K | $0.00 | |||||||||||||||||||||||||
| Operating Expenses | $50.7M | $51.5M | $45.9M | $44.8M | $51.2M | $110.8M | $54.6M | $60.0M | $58.7M | $55.3M | $49.7M | $57.4M | $53.7M | $265.6M | $56.1M | $47.9M | $48.9M | $50.8M | $46.1M | $49.0M | $42.5M | $45.7M | $50.0M | $43.9M | $36.3M | $35.9M | $51.3M | $36.9M | $37.1M | $55.8M | $38.2M | $36.2M | $32.6M | $42.2M | $34.5M | $114.7M | $39.1M | |||||||||||||||||||||||
| Income Taxes Receivable | $17.8M | $17.5M | $6.6M | $9.2M | $8.3M | $9.3M | $4.5M | $6.5M | $275.0K | $213.0K | $677.0K | $5.0M | $2.1M | $1.8M | $4.4M | $244.0K | $323.0K | $748.0K | $713.0K | $846.0K | $3.2M | $1.8M | $2.5M | $4.1M | $4.0M | $3.0M | $5.6M | $2.7M | $0.00 | $7.6M | $4.8M | $5.1M | $8.4M | $7.0M | $11.3M | $11.1M | $2.8M | $2.3M | $1.0M | $42.0K | $7.6M | $17.1M | $1.9M | $8.5M | $7.7M | $8.7M | $10.9M | |||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $218.0K | $1.4M | -$243.0K | -$1.7M | -$1.7M | -$149.0K | -$612.0K | -$237.0K | $206.0K | $183.0K | $432.0K | $23.0K | -$72.0K | $45.0K | $121.0K | -$34.0K | -$114.0K | -$91.0K | $48.0K | -$209.0K | $304.0K | -$156.0K | -$24.0K | -$245.0K | $616.0K | $68.0K | -$144.0K | -$241.0K | $49.0K | $234.0K | $175.0K | |||||||||||||||||||||||||||||
| Interest Expense Net Of Interest Income | $4.5M | $4.3M | $4.6M | $5.0M | $5.0M | $4.9M | $4.9M | $4.0M | $4.2M | $4.1M | $4.0M | $4.6M | $4.8M | $4.4M | $1.9M | $1.6M | $1.4M | $1.5M | $1.7M | $1.9M | $2.3M | $2.0M | $1.9M | $2.8M | $3.5M | $3.6M | $4.0M | $3.6M | $3.0M | $3.3M | $3.0M | |||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.02 | $0.00 | -$0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | -$0.05 | -$0.04 | -$0.58 | $0.23 | $0.21 | $0.03 | |||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.02 | $0.00 | -$0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | -$0.05 | -$0.05 | -$0.59 | $0.23 | $0.21 | $0.03 | |||||||||||||||||||||||||||||||||
| Cost Of Services | $137.8M | $128.6M | $127.6M | $132.8M | $113.8M | $113.7M | $115.7M | $108.4M | $103.1M | $111.9M | $94.8M | $101.2M | $101.4M | $129.9M | $124.3M | $123.6M | $106.1M | $102.9M | $106.1M | $89.3M | $91.9M | $96.8M | $92.9M | $91.1M | $88.1M | $87.3M | $83.0M | $84.9M | $91.0M | $99.1M | ||||||||||||||||||||||||||||||
| Cost Of Reimbursable Expense | $18.7M | $21.2M | $20.9M | $17.5M | $18.1M | $21.0M | $16.9M | $19.0M | $19.2M | $16.6M | $15.8M | $21.0M | $16.4M | $18.7M | $20.9M | $19.4M | $17.5M | $18.1M | $15.4M | $13.4M | $14.6M | $13.8M | $13.0M | $13.3M | $12.1M | $12.9M | $12.4M | $11.6M | $12.7M | $12.1M | ||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $259.0K | $602.0K | $0.00 | $7.1M | $0.00 | -$14.0M | $0.00 | $0.00 | $7.3M | $7.2M | $2.7M | $9.8M | $6.1M | $3.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $528.6M | $561.3M | $532.9M | $552.0M | $571.9M | $551.9M | $585.5M | $540.6M | $503.3M | $648.0M | $652.3M | $600.6M | $530.3M | $445.3M | $396.8M | $348.4M | $327.0M | $319.0M | $183.8M |
| Cash And Cash Equivalents At Carrying Value | $24.5M | $21.9M | $12.1M | $11.8M | $20.8M | $67.2M | $11.6M | $33.1M | $16.9M | $17.0M | $58.4M | $256.9M | $58.1M | $25.2M | $5.1M | $6.3M | $5.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.2M | $11.9M | $22.8M | $18.1M | $16.8M | $13.1M | $14.9M | $16.5M | $10.4M | $3.6M | $3.6M | -$2.7M | -$797.0K | -$1.4M | -$1.2M | -$2.0M | -$793.0K | ||
| Repayments Of Long Term Debt | $954.7M | $709.8M | $320.0M | $256.8M | $205.5M | $288.6M | $192.5M | $259.8M | $240.7M | $224.0M | $365.8M | $154.0M | $119.8M | $274.0M | $348.5M | $325.5M | $307.0M | $475.0M | |
| Goodwill | $786.9M | $678.7M | $625.7M | $625.0M | $620.9M | $594.2M | $646.7M | $645.3M | $645.8M | $799.9M | $751.4M | $514.6M | $483.5M | $519.5M | $512.2M | $506.2M | $464.2M | ||
| Assets | $1.53B | $1.34B | $1.26B | $1.20B | $1.12B | $1.05B | $1.10B | $1.05B | $1.04B | $1.15B | $1.16B | $1.16B | $885.6M | $787.9M | $786.6M | $789.0M | $754.2M | ||
| Treasury Stock Value | $190.0M | $160.1M | $142.1M | $137.6M | $136.0M | $129.9M | $128.3M | $124.8M | $122.0M | $113.2M | $103.7M | $94.1M | $88.1M | $83.7M | $75.7M | $65.7M | $51.6M | ||
| Retained Earnings Accumulated Deficit | $636.7M | $531.7M | $415.0M | $352.5M | $277.0M | $214.0M | $237.8M | $196.1M | $180.4M | $351.5M | $313.9M | $254.8M | $175.8M | $109.3M | $72.9M | $52.4M | $43.9M | ||
| Property Plant And Equipment Net | $23.5M | $21.7M | $23.7M | $26.1M | $31.0M | $29.1M | $38.4M | $40.4M | $45.5M | $32.4M | $28.9M | $30.7M | $38.7M | $33.8M | $31.2M | $32.9M | $39.1M | ||
| Other Assets Noncurrent | $134.8M | $116.6M | $92.3M | $73.0M | $68.2M | $62.1M | $52.2M | $30.5M | $25.4M | $24.8M | $21.0M | $19.9M | $16.5M | $15.3M | $14.9M | $10.5M | $14.1M | ||
| Long Term Debt Noncurrent | $489.7M | $342.9M | $324.0M | $290.0M | $232.2M | $202.8M | $208.3M | $53.9M | $342.5M | $292.1M | $307.4M | $327.9M | $143.8M | $192.5M | $193.5M | $257.0M | $219.0M | ||
| Liabilities Noncurrent | $614.6M | $443.5M | $426.7M | $401.3M | $342.3M | $312.2M | $314.3M | $90.6M | $394.1M | $369.4M | $375.8M | $378.9M | $182.0M | $225.9M | $220.2M | $274.5M | $234.2M | ||
| Liabilities Current | $383.4M | $338.8M | $302.6M | $245.7M | $205.2M | $186.9M | $204.5M | $418.3M | $139.5M | $135.8M | $131.4M | $176.4M | $173.4M | $116.7M | $169.7M | $166.2M | $193.0M | ||
| Liabilities And Stockholders Equity | $1.53B | $1.34B | $1.26B | $1.20B | $1.12B | $1.05B | $1.10B | $1.05B | $1.04B | $1.15B | $1.16B | $1.16B | $885.6M | $787.9M | $786.6M | $789.0M | $754.2M | ||
| Intangible Assets Net Excluding Goodwill | $72.9M | $26.1M | $18.1M | $23.4M | $31.9M | $20.5M | $31.6M | $47.9M | $72.3M | $81.3M | $95.0M | $21.7M | $21.2M | $18.9M | $16.9M | $25.6M | $22.4M | ||
| Employee Related Liabilities Current | $267.0M | $247.6M | $225.9M | $171.7M | $139.1M | $133.8M | $141.6M | $109.8M | $73.7M | $82.7M | $80.8M | $105.5M | $97.7M | $61.7M | $66.5M | $43.6M | $69.8M | ||
| Deferred Compensation And Other Liabilities | $63.3M | $42.5M | $35.7M | $33.6M | $43.5M | $47.1M | $28.6M | $20.9M | $20.9M | $24.2M | $23.8M | $11.2M | $5.4M | $7.0M | $7.9M | $6.2M | $6.1M | ||
| Common Stock Value | $205.0K | $208.0K | $212.0K | $223.0K | $239.0K | $246.0K | $247.0K | $244.0K | $241.0K | $235.0K | $241.0K | $241.0K | $245.0K | $240.0K | $234.0K | $222.0K | $213.0K | ||
| Assets Current | $448.6M | $409.1M | $400.5M | $328.5M | $257.7M | $230.5M | $224.7M | $232.9M | $191.3M | $180.1M | $228.4M | $486.2M | $272.5M | $200.4M | $211.5M | $200.6M | $192.8M | ||
| Additional Paid In Capital Common Stock | $87.9M | $177.7M | $237.0M | $318.7M | $413.8M | $454.5M | $460.8M | $452.6M | $434.3M | $405.9M | $438.4M | $442.3M | $443.1M | $420.8M | $400.6M | $363.4M | $335.3M | ||
| Accrued Liabilities Current | $38.1M | $26.8M | $33.1M | $27.3M | $22.5M | $14.9M | $18.6M | $17.2M | $19.6M | $19.8M | $24.3M | $17.1M | $19.2M | $17.7M | $22.5M | $28.8M | $29.2M | ||
| Accounts Receivable Net Current | $186.5M | $197.8M | $162.6M | $147.9M | $122.3M | $87.7M | $116.6M | $109.7M | $101.8M | $94.2M | $85.3M | $76.5M | $123.8M | $97.5M | $107.8M | $88.9M | $75.8M | ||
| Accounts Payable Current | $12.4M | $11.5M | $10.1M | $14.3M | $13.6M | $648.0K | $7.9M | $10.0M | $9.2M | $7.3M | $7.2M | $10.8M | $8.2M | $8.5M | $8.1M | $8.2M | $7.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $499.8M | $475.0M | $494.3M | $522.8M | $500.6M | $495.6M | $553.4M | $551.6M | $529.0M | $556.3M | $575.4M | $582.3M | $533.4M | $538.1M | $541.0M | $555.1M | $536.0M | $524.6M | $587.6M | $568.4M | $549.7M | $529.9M | $518.7M | $507.5M | $524.4M | $518.0M | $665.7M | $639.0M | $626.0M | $607.2M | $647.9M | $626.0M | $610.1M | $590.6M | $589.5M | $573.4M | $503.9M | $482.8M | $462.1M | $423.9M | $410.6M | $401.2M | $387.1M | $382.8M | $355.2M | $349.3M | $338.9M | |
| Cash And Cash Equivalents At Carrying Value | $23.9M | $61.0M | $23.4M | $18.5M | $17.6M | $18.6M | $9.4M | $16.6M | $12.0M | $8.8M | $12.0M | $9.7M | $11.2M | $13.0M | $21.6M | $74.7M | $83.2M | $151.0M | $49.4M | $9.2M | $8.5M | $9.0M | $10.5M | $6.4M | $8.7M | $13.6M | $13.6M | $9.1M | $6.7M | $13.5M | $13.5M | $16.8M | $7.2M | $225.9M | $9.2M | $21.6M | $30.8M | $4.6M | $5.7M | $3.2M | $5.8M | $4.0M | $1.5M | $3.3M | $4.4M | $6.3M | $3.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.5M | -$4.9M | -$329.0K | $9.7M | $14.0M | $21.7M | $20.7M | $23.1M | $19.7M | $21.4M | $19.5M | $18.5M | $13.2M | $12.0M | $10.2M | $10.0M | $4.9M | $12.2M | $22.6M | $22.2M | $19.2M | $14.2M | $15.4M | $13.0M | $3.8M | $5.3M | $5.9M | $2.4M | $4.3M | $5.0M | $1.0M | $1.7M | -$3.4M | -$1.3M | -$585.0K | -$927.0K | -$801.0K | -$1.6M | -$2.3M | -$1.2M | -$1.5M | -$921.0K | -$1.2M | -$1.1M | -$1.5M | -$1.4M | -$1.7M | |
| Repayments Of Long Term Debt | $109.4M | $316.0M | $44.0M | $47.8M | $24.1M | $38.1M | $14.6M | $58.1M | $51.0M | $30.0M | $57.5M | $6.3M | $12.0M | $42.5M | $77.5M | $80.0M | ||||||||||||||||||||||||||||||||
| Goodwill | $781.8M | $739.1M | $684.9M | $647.5M | $647.5M | $647.1M | $625.7M | $625.0M | $625.0M | $623.8M | $623.8M | $623.8M | $597.6M | $597.6M | $597.6M | $586.7M | $586.2M | $586.2M | $646.0M | $645.3M | $645.5M | $645.5M | $645.7M | $646.4M | $689.4M | $688.8M | $897.8M | $800.0M | $787.4M | $765.5M | $806.8M | $807.1M | $807.7M | $566.3M | $567.0M | $544.9M | $519.5M | $518.9M | $518.9M | $518.5M | $512.8M | $512.1M | $482.6M | $506.8M | $506.8M | $468.3M | $464.2M | |
| Assets | $1.54B | $1.48B | $1.36B | $1.33B | $1.33B | $1.35B | $1.28B | $1.26B | $1.24B | $1.19B | $1.18B | $1.16B | $1.05B | $1.06B | $1.02B | $1.09B | $1.13B | $1.19B | $1.16B | $1.11B | $1.09B | $1.04B | $1.05B | $1.05B | $1.08B | $1.09B | $1.29B | $1.16B | $1.14B | $1.13B | $1.27B | $1.28B | $1.28B | $1.13B | $929.5M | $867.8M | $820.0M | $790.3M | $776.1M | $777.3M | $748.5M | $767.6M | $755.3M | $754.0M | $789.0M | $732.8M | $728.6M | |
| Treasury Stock Value | $189.6M | $189.4M | $189.3M | $159.7M | $159.5M | $159.6M | $141.7M | $141.4M | $141.4M | $137.0M | $136.4M | $135.4M | $135.9M | $135.4M | $134.6M | $129.4M | $128.6M | $128.4M | $128.0M | $127.1M | $127.0M | $124.2M | $123.2M | $123.2M | $121.4M | $120.7M | $117.8M | $112.3M | $109.8M | $109.1M | $101.2M | $100.2M | $98.8M | $93.0M | $92.4M | $91.1M | $87.3M | $86.5M | $84.1M | $82.2M | $80.8M | $80.4M | $73.2M | $72.4M | $68.7M | $62.1M | $56.0M | |
| Retained Earnings Accumulated Deficit | $606.0M | $575.6M | $556.2M | $497.7M | $470.5M | $433.0M | $412.2M | $390.7M | $366.0M | $335.5M | $317.7M | $303.8M | $245.9M | $232.2M | $219.4M | $220.1M | $209.1M | $195.5M | $223.5M | $209.9M | $199.4M | $193.0M | $184.5M | $179.1M | $210.5M | $206.2M | $356.3M | $347.3M | $335.0M | $319.9M | $294.5M | $275.1M | $256.3M | $242.0M | $229.8M | $209.9M | $153.6M | $136.5M | $120.7M | $90.7M | $80.4M | $73.8M | $66.4M | $65.9M | $56.4M | $56.2M | $48.7M | |
| Property Plant And Equipment Net | $21.7M | $19.7M | $21.1M | $21.7M | $23.4M | $24.6M | $22.9M | $23.4M | $24.2M | $26.2M | $27.2M | $26.8M | $30.7M | $31.3M | $29.7M | $34.9M | $37.1M | $38.3M | $40.0M | $40.2M | $38.4M | $41.2M | $43.0M | $43.8M | $47.1M | $47.0M | $36.1M | $30.1M | $29.5M | $27.3M | $47.5M | $49.1M | $49.0M | $40.1M | $38.7M | $39.0M | $36.0M | $35.4M | $33.3M | $31.9M | $33.5M | $31.5M | $32.0M | $33.2M | $33.0M | $32.4M | $34.1M | |
| Other Assets Noncurrent | $134.6M | $124.9M | $118.6M | $111.4M | $105.8M | $100.0M | $87.5M | $83.8M | $80.2M | $66.0M | $64.1M | $69.8M | $64.5M | $64.5M | $62.8M | $58.9M | $55.1M | $49.6M | $45.0M | $41.5M | $38.3M | $32.0M | $30.8M | $30.4M | $26.1M | $28.6M | $26.7M | $23.4M | $22.9M | $22.5M | $24.5M | $25.6M | $26.1M | $21.1M | $16.2M | $16.1M | $16.6M | $15.6M | $15.6M | $15.0M | $13.2M | $14.4M | $13.0M | $14.0M | $9.6M | $13.5M | $12.3M | |
| Long Term Debt Noncurrent | $589.6M | $643.2M | $561.5M | $428.2M | $496.6M | $558.9M | $358.0M | $395.0M | $447.0M | $341.0M | $342.0M | $335.0M | $262.4M | $267.5M | $267.6M | $250.9M | $331.1M | $451.2M | $53.5M | $59.6M | $79.7M | $315.7M | $352.4M | $378.2M | $374.3M | $400.2M | $422.3M | $325.9M | $334.7M | $350.0M | $419.4M | $467.6M | $498.4M | $333.6M | $152.5M | $137.5M | $150.0M | $156.3M | $177.5M | $222.5M | $213.5M | $244.0M | $233.8M | $254.0M | $286.5M | $269.5M | $293.0M | |
| Liabilities Noncurrent | $714.4M | $758.9M | $657.8M | $534.7M | $599.6M | $663.3M | $464.2M | $506.2M | $561.4M | $442.3M | $444.1M | $447.1M | $360.2M | $372.1M | $373.6M | $360.5M | $436.7M | $545.9M | $140.8M | $150.9M | $167.8M | $358.6M | $395.3M | $431.2M | $424.6M | $456.8M | $520.6M | $407.9M | $413.9M | $431.2M | $504.0M | $545.4M | $574.6M | $381.7M | $199.5M | $182.7M | $185.7M | $194.8M | $212.3M | $255.0M | $242.3M | $271.3M | $247.3M | $269.0M | $301.8M | $286.1M | $308.1M | |
| Liabilities Current | $330.1M | $246.9M | $211.5M | $271.3M | $225.8M | $188.1M | $264.8M | $199.5M | $148.2M | $196.1M | $158.5M | $127.8M | $156.4M | $145.6M | $110.2M | $175.1M | $152.8M | $119.5M | $433.5M | $395.4M | $373.9M | $152.1M | $135.9M | $112.6M | $128.8M | $118.7M | $106.0M | $114.2M | $102.7M | $89.2M | $120.3M | $113.1M | $97.1M | $158.3M | $140.5M | $111.8M | $130.5M | $112.7M | $101.7M | $98.5M | $95.5M | $95.0M | $120.9M | $102.3M | $132.0M | $97.3M | $81.6M | |
| Liabilities And Stockholders Equity | $1.54B | $1.48B | $1.36B | $1.33B | $1.33B | $1.35B | $1.28B | $1.26B | $1.24B | $1.19B | $1.18B | $1.16B | $1.05B | $1.06B | $1.02B | $1.09B | $1.13B | $1.19B | $1.16B | $1.11B | $1.09B | $1.04B | $1.05B | $1.05B | $1.08B | $1.09B | $1.29B | $1.16B | $1.14B | $1.13B | $1.27B | $1.28B | $1.28B | $1.13B | $929.5M | $867.8M | $820.0M | $790.3M | $776.1M | $777.3M | $748.5M | $767.6M | $755.3M | $754.0M | $789.0M | $732.8M | $728.6M | |
| Intangible Assets Net Excluding Goodwill | $72.0M | $52.0M | $27.4M | $22.5M | $24.1M | $25.6M | $20.1M | $19.2M | $21.2M | $25.5M | $28.3M | $31.1M | $16.7M | $19.0M | $21.2M | $22.3M | $24.9M | $28.1M | $36.1M | $39.0M | $43.5M | $53.7M | $59.7M | $66.5M | $80.9M | $89.5M | $97.5M | $90.1M | $93.4M | $94.3M | $102.5M | $110.4M | $119.1M | $26.9M | $29.8M | $24.4M | $14.8M | $15.9M | $17.3M | $20.4M | $14.2M | $15.3M | $19.8M | $21.9M | $24.0M | $16.8M | $18.6M | |
| Employee Related Liabilities Current | $215.4M | $152.6M | $108.7M | $183.2M | $135.6M | $87.7M | $183.9M | $126.4M | $78.4M | $118.2M | $92.7M | $64.2M | $103.5M | $90.2M | $56.8M | $105.3M | $80.1M | $53.4M | $108.1M | $78.6M | $54.0M | $83.1M | $69.2M | $49.3M | $62.5M | $51.5M | $40.0M | $62.3M | $52.6M | $41.8M | $62.6M | $58.9M | $42.7M | $87.1M | $63.0M | $37.7M | $62.0M | $44.5M | $32.9M | $41.9M | $37.8M | $28.7M | $47.0M | $32.8M | $24.4M | $38.1M | $28.6M | |
| Deferred Compensation And Other Liabilities | $63.4M | $66.4M | $44.8M | $44.3M | $40.0M | $38.9M | $32.7M | $34.4M | $38.4M | $31.5M | $32.4M | $40.3M | $40.6M | $46.8M | $43.9M | $44.7M | $38.6M | $26.9M | $26.3M | $27.4M | $25.9M | $22.8M | $22.5M | $22.1M | $20.3M | $25.9M | $25.4M | $33.5M | $29.7M | $28.9M | $16.2M | $16.5M | $16.9M | $9.8M | $10.0M | $8.9M | $4.9M | $7.1M | $7.1M | $8.0M | $7.7M | $7.9M | $5.1M | $5.5M | $5.4M | $6.9M | $6.8M | |
| Common Stock Value | $205.0K | $205.0K | $208.0K | $207.0K | $208.0K | $212.0K | $215.0K | $218.0K | $220.0K | $225.0K | $232.0K | $237.0K | $238.0K | $243.0K | $247.0K | $247.0K | $246.0K | $246.0K | $248.0K | $247.0K | $247.0K | $244.0K | $244.0K | $243.0K | $241.0K | $241.0K | $240.0K | $235.0K | $234.0K | $234.0K | $243.0K | $243.0K | $244.0K | $242.0K | $247.0K | $248.0K | $244.0K | $244.0K | $243.0K | $238.0K | $237.0K | $237.0K | $232.0K | $232.0K | $225.0K | $220.0K | $218.0K | |
| Assets Current | $475.0M | $490.4M | $440.0M | $437.8M | $435.5M | $451.0M | $405.5M | $379.5M | $361.5M | $323.6M | $303.7M | $274.2M | $233.3M | $235.6M | $205.2M | $259.8M | $298.0M | $359.4M | $280.4M | $233.2M | $216.5M | $208.1M | $209.9M | $206.1M | $187.2M | $188.7M | $196.8M | $184.6M | $173.2M | $180.7M | $256.9M | $270.2M | $265.2M | $463.5M | $277.9M | $243.5M | $233.1M | $204.5M | $191.0M | $191.6M | $174.7M | $194.2M | $198.1M | $171.0M | $205.4M | $182.0M | $179.2M | |
| Additional Paid In Capital Common Stock | $90.6M | $93.5M | $127.5M | $174.9M | $175.4M | $200.2M | $262.0M | $279.1M | $284.4M | $336.1M | $374.3M | $395.1M | $409.9M | $429.1M | $445.7M | $454.2M | $450.4M | $445.0M | $469.3M | $463.2M | $457.7M | $446.6M | $441.8M | $438.3M | $431.2M | $427.0M | $421.0M | $401.3M | $396.1M | $391.3M | $453.3M | $449.1M | $455.7M | $442.7M | $452.4M | $455.3M | $438.1M | $434.2M | $427.6M | $416.3M | $412.4M | $408.6M | $394.8M | $390.1M | $368.7M | $356.5M | $347.7M | |
| Accrued Liabilities Current | $37.9M | $27.9M | $28.8M | $26.5M | $26.5M | $36.6M | $31.6M | $27.5M | $28.9M | $32.0M | $25.5M | $19.5M | $18.5M | $19.8M | $16.3M | $23.6M | $23.5M | $21.6M | $22.7M | $20.7M | $16.6M | $21.0M | $20.5M | $21.5M | $22.8M | $28.3M | $24.3M | $23.0M | $23.4M | $22.2M | $25.2M | $21.6M | $22.1M | $20.8M | $15.8M | $20.5M | $16.4M | $16.2M | $15.8M | $18.6M | $17.1M | $24.8M | $26.4M | $33.3M | $31.5M | $28.5M | $26.0M | |
| Accounts Receivable Net Current | $202.0M | $193.0M | $200.9M | $204.9M | $181.1M | $215.1M | $166.3M | $152.3M | $147.0M | $166.7M | $151.0M | $116.5M | $111.5M | $116.1M | $87.1M | $94.6M | $117.6M | $105.4M | $116.3M | $116.7M | $104.7M | $108.7M | $105.1M | $106.0M | $94.0M | $93.1M | $96.3M | $88.4M | $72.3M | $71.3M | $124.0M | $118.0M | $115.5M | $102.4M | $136.1M | $100.2M | $82.0M | $90.7M | $101.5M | $104.0M | $86.1M | $108.2M | $107.2M | $86.0M | $74.2M | $76.2M | $82.7M | |
| Accounts Payable Current | $11.8M | $11.2M | $19.8M | $8.2M | $9.7M | $14.0M | $12.0M | $9.7M | $9.6M | $15.1M | $11.0M | $12.4M | $5.9M | $6.3M | $8.2M | $4.8M | $5.0M | $5.8M | $10.4M | $9.5M | $7.5M | $10.0M | $9.6M | $7.9M | $10.3M | $8.1M | $9.4M | $6.7M | $5.5M | $5.2M | $9.7M | $8.8M | $12.7M | $9.9M | $13.4M | $9.1M | $8.6M | $9.4M | $7.0M | $8.3M | $11.6M | $9.2M | $11.3M | $10.3M | $8.9M | $8.8M | $11.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$45.0M | -$111.6M | -$98.3M | -$74.1M | -$44.4M | -$39.6M | -$118.8M | -$66.7M | $28.8M | -$84.1M | -$93.5M | $146.2M | -$29.6M | -$8.1M | -$71.5M | $37.6M | -$56.6M | $161.5M |
| Investing Cash Flow * | -$145.8M | -$79.7M | -$36.7M | -$20.1M | -$20.1M | -$42.0M | -$35.0M | -$18.6M | -$128.9M | -$86.6M | -$272.2M | -$93.8M | -$52.7M | -$74.2M | -$39.3M | -$87.8M | -$64.6M | -$250.9M |
| Operating Cash Flow * | $193.4M | $201.3M | $135.3M | $85.4M | $18.0M | $136.7M | $132.2M | $101.7M | $99.8M | $129.2M | $167.9M | $146.5M | $115.3M | $102.4M | $109.4M | $50.1M | $113.9M | $101.2M |
| Share Based Compensation | $46.5M | $45.1M | $45.7M | $31.0M | $25.9M | $24.1M | $24.2M | $18.8M | $14.8M | $16.6M | $21.5M | $20.1M | $18.3M | $15.7M | $19.4M | $20.7M | $19.9M | $26.8M |
| Payments To Acquire Property Plant And Equipment | $10.4M | $8.7M | $9.4M | $12.5M | $10.9M | $8.1M | $13.2M | $8.9M | $24.4M | $13.9M | $18.6M | $25.9M | $20.2M | $17.5M | $14.7M | $8.5M | $12.6M | $19.8M |
| Increase Decrease In Other Operating Assets | $12.6M | $8.2M | $6.5M | -$2.5M | $2.7M | $12.0M | $144.0K | $1.4M | $366.0K | -$11.9M | $14.7M | -$2.3M | $174.0K | -$1.5M | -$4.3M | -$2.3M | $622.0K | $8.6M |
| Increase Decrease In Employee Related Liabilities | $9.3M | $16.4M | $51.0M | $32.8M | -$2.6M | -$1.2M | $30.3M | $35.5M | -$11.0M | $3.0M | -$25.2M | $8.8M | $34.7M | -$5.7M | $20.9M | -$33.4M | $28.3M | -$13.1M |
| Increase Decrease In Deferred Revenue | $2.7M | $892.0K | $560.0K | $969.0K | -$7.7M | $6.2M | $282.0K | $310.0K | $2.1M | $3.9M | $4.9M | -$3.0M | -$962.0K | -$20.4M | $18.7M | $3.0M | -$8.6M | $8.9M |
| Increase Decrease In Accounts Receivable | -$16.9M | $30.5M | $15.0M | $25.8M | $39.8M | -$33.1M | $10.1M | $10.5M | -$1.7M | -$1.4M | $2.8M | -$30.1M | $21.7M | -$19.7M | $21.1M | $554.0K | $2.6M | -$6.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.3M | -$12.2M | -$6.9M | -$13.5M | $10.4M | -$7.8M | -$6.9M | -$8.2M | $3.7M | -$3.1M | $8.8M | $9.8M | $1.5M | -$10.2M | -$3.8M | -$3.7M | $6.9M | $5.5M |
| Depreciation Depletion And Amortization | $32.4M | $25.3M | $24.9M | $27.4M | $26.0M | $30.2M | $34.4M | $39.3M | $50.1M | $46.8M | $58.1M | $31.0M | $23.6M | $25.3M | $24.7M | $22.9M | $28.3M | $29.9M |
| Proceeds From Stock Options Exercised | $5.1M | $1.8M | $2.5M | $1.4M | $804.0K | $1.0M | $1.2M | $937.0K | $0.00 | $123.0K | $0.00 | $857.0K | $198.0K | $276.0K | $219.0K | $73.0K | $162.0K | $397.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $33.6M | $22.1M | $10.5M | $7.8M | $10.1M | $7.9M | $5.4M | $3.2M | $4.8M | $5.0M | $7.2M | $3.7M | $1.4M | $4.4M | $4.5M | $1.6M | $3.3M | $6.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $111.6M | $49.5M | $1.6M | $3.4M | $44.8M | $8.7M | $2.5M | $215.0K | $106.9M | $69.1M | $340.0M | $54.0M | $30.3M | $55.2M | $24.9M | $87.9M | $51.6M | $229.9M |
| Proceeds From Long Term Lines Of Credit | $1.11B | $743.5M | $354.0M | $314.0M | $235.0M | $283.0M | $347.0M | $204.3M | $277.5M | $200.0M | $314.0M | $129.0M | $96.0M | $273.0M | $282.3M | $363.5M | $246.0M | $631.5M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $33.6M | $22.1M | $10.5M | $7.8M | $10.1M | $7.9M | $5.4M | $3.2M | $4.8M | $5.0M | $7.2M | $3.7M | $1.4M | -$4.4M | ||||
| Payments To Develop Software | $20.6M | $23.9M | $25.7M | $11.8M | $4.9M | $8.3M | $10.3M | $6.1M | $1.4M | $1.1M | $866.0K | $0.00 | $1.6M | $895.0K | ||||
| Payments For Proceeds From Life Insurance Policies | $1.2M | $2.5M | $4.7M | $2.0M | $1.8M | $2.0M | $5.8M | $1.8M | $1.0M | $600.0K | $434.0K | -$687.0K | $395.0K | $1.1M | ||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$7.8M | $5.4M | -$5.1M | $7.7M | -$2.7M | -$3.7M | $4.4M | -$2.6M | $210.0K | -$4.4M | $8.8M | -$10.8M | -$5.0M | $27.1M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $170.0K | $484.0K | $115.0K | -$208.0K | $214.0K | $78.0K | -$589.0K | -$51.0K | $17.0K | $28.0K | $75.0K | $97.0K | -$452.0K | -$763.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $123.6M | $167.9M | $102.4M | $71.4M | $45.1M | $214.1M | $21.7M | $29.5M | $122.6M | -$19.0M | $138.2M | -$5.1M | $10.3M | $47.9M | $27.4M | $81.1M | ||||||||||||||||
| Investing Cash Flow * | -$15.3M | -$30.6M | -$10.2M | -$3.3M | -$8.0M | -$18.4M | -$8.1M | -$3.8M | -$108.5M | -$17.1M | -$345.7M | -$22.2M | -$4.8M | -$36.9M | -$26.4M | -$60.3M | ||||||||||||||||
| Operating Cash Flow * | -$106.8M | -$130.7M | -$92.1M | -$79.1M | -$82.8M | -$56.1M | -$38.3M | -$36.3M | -$18.4M | -$9.0M | -$42.2M | -$9.2M | -$24.8M | -$12.6M | -$3.4M | -$24.6M | ||||||||||||||||
| Share Based Compensation | $15.4M | $13.9M | $11.6M | $7.9M | $5.6M | $8.5M | $5.4M | $4.5M | $3.9M | $5.2M | $5.3M | $5.1M | $4.6M | $4.8M | $5.2M | $6.0M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.2M | $2.0M | $3.9M | $637.0K | $1.0M | $2.3M | $1.4M | $6.5M | $2.0M | $6.5M | $4.8M | $5.4M | $5.3M | $3.3M | $566.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$170.0K | $5.0M | $5.2M | -$1.4M | -$327.0K | -$4.3M | $2.6M | $3.8M | $828.0K | -$11.0M | -$1.8M | -$5.4M | -$2.5M | -$1.9M | -$2.7M | $2.4M | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$132.7M | -$132.3M | -$89.8M | -$70.7M | -$74.3M | -$84.9M | -$54.2M | -$23.6M | -$43.3M | -$37.5M | -$62.5M | -$57.2M | -$27.0M | -$36.8M | -$20.1M | -$52.8M | ||||||||||||||||
| Increase Decrease In Deferred Revenue | -$164.0K | -$3.2M | -$1.3M | $828.0K | -$9.6M | $1.6M | $1.8M | -$3.4M | -$1.6M | $198.0K | $3.2M | -$2.0M | -$34.0K | -$8.0M | $3.8M | $966.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.9M | $51.1M | -$827.0K | -$5.8M | -$1.2M | -$11.7M | -$5.1M | $4.5M | -$6.7M | -$14.8M | $6.5M | -$27.8M | $4.7M | -$2.1M | -$19.3M | -$15.3M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.0M | $4.4M | -$1.9M | -$7.0M | $2.6M | -$3.7M | $2.4M | $901.0K | $4.7M | -$4.0M | $9.9M | $8.3M | -$1.2M | $3.5M | $1.2M | $9.2M | ||||||||||||||||
| Depreciation Depletion And Amortization | $6.9M | $6.0M | $6.4M | $6.9M | $6.6M | $7.4M | $8.5M | $10.0M | $11.9M | $10.8M | $10.3M | $7.2M | $5.4M | $6.6M | $5.7M | $5.6M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $2.5M | $1.2M | $627.0K | $648.0K | $174.0K | $468.0K | $234.0K | $234.0K | $0.00 | $123.0K | $0.00 | $740.0K | $27.0K | $29.0K | $206.0K | $17.0K | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $32.2M | $20.9M | $9.5M | $6.9M | $8.5M | $7.1M | $4.4M | $2.7M | $4.2M | $4.4M | $4.5M | $3.1M | $565.0K | $3.7M | $2.4M | $1.1M | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $5.2M | $21.2M | -$38.0K | $2.3M | $6.0M | $0.00 | $0.00 | $215.0K | $101.8M | $14.0M | $331.8M | $17.4M | $31.3M | $22.9M | $63.3M | |||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $566.0M | $201.0M | $150.0M | $89.0M | $281.0M | $40.5M | $91.5M | $179.0M | $70.5M | $197.5M | $22.0M | $93.0M | $107.0M | $162.0M | ||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $467.0K | $326.0K | $32.2M | $378.0K | $153.0K | $20.9M | $322.0K | $199.0K | $9.5M | $529.0K | $127.0K | $6.9M | $616.0K | $148.0K | $8.5M | $580.0K | $84.0K | $7.1M | $746.0K | $75.0K | $4.4M | $371.0K | $36.0K | $2.7M | $4.2M | $4.4M | -$4.5M | |||||
| Payments To Develop Software | $6.7M | $7.6M | $6.6M | $2.1M | $1.4M | $2.9M | $2.1M | $728.0K | $265.0K | $252.0K | $0.00 | $692.0K | ||||||||||||||||||||
| Payments For Proceeds From Life Insurance Policies | $0.00 | $1.5M | $3.6M | $1.5M | $133.0K | $866.0K | $4.9M | $167.0K | $507.0K | $361.0K | $143.0K | $171.0K | ||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$5.7M | -$3.4M | $1.5M | $3.3M | $573.0K | $2.3M | $3.5M | -$805.0K | -$2.0M | -$8.2M | -$359.0K | -$13.7M | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $155.0K | -$143.0K | $73.0K | $16.0K | $22.0K | $158.0K | -$34.0K | $14.0K | -$77.0K | $430.0K | $428.0K | -$789.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 18.0M | 18.6M | 19.6M | 20.7M | 21.8M | 21.9M | 22.5M | 22.1M | 21.4M | 21.4M | 22.6M | 22.9M | 22.8M | 22.3M | 21.7M | 20.8M | 20.5M | 19.1M |
| Weighted Average Number Of Shares Outstanding Basic | 17.4M | 17.9M | 18.8M | 20.2M | 21.4M | 21.9M | 22.0M | 21.7M | 21.4M | 21.1M | 22.1M | 22.4M | 22.3M | 21.9M | 21.3M | 20.5M | 20.1M | 18.3M |
| Earnings Per Share Diluted | $5.84 | $6.27 | $3.19 | $3.64 | $2.89 | $-1.09 | $1.85 | $0.62 | $-7.93 | $1.76 | $2.61 | $3.45 | $2.92 | $1.63 | $0.95 | $0.41 | $-1.60 | $0.53 |
| Earnings Per Share Basic | $6.02 | $6.52 | $3.32 | $3.73 | $2.94 | $-1.09 | $1.90 | $0.63 | $-7.93 | $1.78 | $2.67 | $3.52 | $2.98 | $1.66 | $0.96 | $0.41 | $-1.63 | $0.55 |
| Common Stock Shares Issued | 20.5M | 20.8M | 21.3M | 22.5M | 24.4M | 25.3M | 25.1M | 25.1M | 24.6M | 24.1M | 24.8M | 25.0M | 25.2M | 24.8M | 24.2M | 23.2M | 22.6M | |
| 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 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 17.8M | 17.8M | 18.5M | 18.5M | 18.5M | 18.9M | 19.5M | 19.5M | 19.7M | 20.6M | 21.0M | 21.2M | 21.5M | 21.9M | 22.3M | 21.9M | 22.2M | 22.1M | 21.8M | 22.7M | 22.6M | 22.4M | 22.3M | 22.3M | 22.1M | 21.9M | 21.6M | 21.5M | 21.6M | 21.5M | 21.5M | 21.5M | 21.4M | 21.4M | 21.5M | 22.6M | 22.6M | 22.7M | 22.6M | 22.5M | 23.0M | 23.1M | 23.1M | 23.0M | 22.9M | 22.8M | 22.5M | 22.4M | 22.3M | 22.2M | 22.2M | 22.1M | 22.0M | 21.5M | 21.2M | 20.8M | 20.8M | 20.5M | 20.2M | 20.4M |
| Weighted Average Number Of Shares Outstanding Basic | 17.3M | 17.3M | 17.8M | 17.8M | 17.9M | 18.2M | 18.8M | 18.9M | 19.1M | 20.1M | 20.6M | 20.9M | 21.2M | 21.6M | 21.9M | 21.9M | 21.9M | 21.9M | 21.8M | 22.1M | 22.1M | 22.0M | 21.9M | 21.8M | 21.7M | 21.7M | 21.6M | 21.5M | 21.5M | 21.5M | 21.2M | 21.1M | 21.1M | 21.1M | 21.1M | 22.1M | 22.1M | 22.2M | 22.1M | 22.0M | 22.5M | 22.6M | 22.6M | 22.4M | 22.4M | 22.4M | 22.1M | 22.0M | 22.0M | 21.9M | 21.8M | 21.6M | 21.6M | 21.2M | 20.9M | 20.6M | 20.5M | 20.3M | 20.2M | 19.8M |
| Earnings Per Share Diluted | $1.71 | $1.09 | $1.33 | $1.47 | $2.03 | $0.95 | $1.10 | $1.27 | $0.68 | $0.86 | $0.66 | $1.27 | $0.64 | $0.59 | $0.24 | $-0.28 | $0.50 | $0.61 | $-1.94 | $0.63 | $0.61 | $0.47 | $0.15 | $0.14 | $0.38 | $0.25 | $-0.15 | $-1.38 | $0.20 | $-6.99 | $0.25 | $0.19 | $0.57 | $0.71 | $0.28 | $0.86 | $0.86 | $0.83 | $0.07 | $0.57 | $0.53 | $0.86 | $1.48 | $0.96 | $0.75 | $0.69 | $0.50 | $0.83 | $0.47 | $0.29 | $0.04 | $0.29 | $0.02 | $0.44 | $0.19 | $0.36 | $0.11 | $0.12 | $-3.16 | $0.47 |
| Earnings Per Share Basic | $1.75 | $1.12 | $1.38 | $1.53 | $2.10 | $0.99 | $1.15 | $1.30 | $0.70 | $0.88 | $0.67 | $1.29 | $0.65 | $0.59 | $0.25 | $-0.28 | $0.50 | $0.62 | $-1.94 | $0.65 | $0.62 | $0.48 | $0.15 | $0.14 | $0.39 | $0.25 | $-0.15 | $-1.38 | $0.20 | $-6.99 | $0.25 | $0.20 | $0.58 | $0.72 | $0.28 | $0.88 | $0.88 | $0.85 | $0.07 | $0.58 | $0.54 | $0.88 | $1.51 | $0.99 | $0.77 | $0.71 | $0.51 | $0.85 | $0.48 | $0.30 | $0.04 | $0.30 | $0.02 | $0.45 | $0.19 | $0.36 | $0.12 | $0.12 | $-3.16 | $0.49 |
| Common Stock Shares Issued | 20.5M | 20.6M | 20.9M | 20.8M | 20.8M | 21.2M | 21.6M | 21.9M | 22.0M | 22.9M | 23.5M | 24.0M | 24.4M | 24.9M | 25.3M | 25.4M | 25.4M | 25.4M | 25.3M | 25.3M | 25.3M | 25.1M | 25.0M | 24.9M | 24.6M | 24.5M | 24.5M | 24.1M | 24.1M | 24.1M | 25.1M | 25.1M | 25.3M | 25.0M | 25.6M | 25.7M | 25.2M | 25.2M | 25.2M | 24.8M | 24.7M | 24.7M | 24.2M | 24.2M | 23.7M | 23.2M | 23.2M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $31.6M | $24.8M | $24.9M | $27.4M | $25.5M | $29.6M | $28.4M | $34.6M | $38.2M | $31.5M | $25.1M | $15.5M | $10.7M | $18.5M | $18.5M | $18.4M | $21.5M | $22.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $45.8M | $44.2M | $43.7M | $31.0M | $24.0M | $25.0M | $22.9M | $17.8M | $14.4M | $17.9M | $22.5M | $20.1M | $17.1M | $15.5M | $18.4M | $19.5M | $19.9M | $26.8M |
| Stock Issued During Period Value Stock Options Exercised | $5.1M | $1.8M | $2.5M | $1.4M | $804.0K | $1.0M | $1.2M | $937.0K | $123.0K | $857.0K | $198.0K | $276.0K | $219.0K | $73.0K | $162.0K | $397.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $6.4M | $5.0M | $5.2M | $3.8M | $4.7M | $1.2M | $2.6M | $2.4M | $1.6M | $4.5M | $2.1M | $3.5M | $4.5M | $4.4M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $8.7M | $7.1M | $6.9M | $6.3M | $6.0M | $6.0M | $6.1M | $6.1M | $6.4M | $6.8M | $6.9M | $6.9M | $6.3M | $6.4M | $6.4M | $6.2M | $6.2M | $6.1M | $7.0M | $7.2M | $7.2M | $8.6M | $8.9M | $8.8M | $9.9M | $9.7M | $8.9M | $8.1M | $7.6M | $7.4M | $6.5M | $6.5M | $5.3M | $6.3M | $6.3M | $6.1M | $5.0M | $4.9M | $4.8M | $4.9M | $4.1M | $4.7M | $5.0M | $4.3M | $4.2M | $4.6M | $4.8M | $4.6M | $5.5M | $5.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.3M | $8.6M | $20.8M | $6.6M | $9.6M | $19.2M | $10.1M | $9.8M | $15.1M | $7.2M | $6.0M | $12.1M | $5.7M | $4.6M | $8.0M | $3.4M | $5.0M | $11.7M | $5.7M | $5.1M | $7.1M | $4.0M | $3.3M | $5.3M | $4.7M | $6.8M | $8.2M | $8.0M | $6.3M | $6.4M | $6.0M | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.6M | $64.0K | $2.5M | $419.0K | $48.0K | $1.2M | $1.6M | $360.0K | $627.0K | $236.0K | $538.0K | $647.0K | $191.0K | $248.0K | $174.0K | $179.0K | $178.0K | $468.0K | $235.0K | $234.0K | $234.0K | $234.0K | $235.0K | $234.0K | $123.0K | $740.0K | $27.0K | $28.0K | $206.0K | |||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.4M | $6.1M | $4.1M | $2.7M | $3.5M | $3.7M | $1.9M | $1.9M | $4.1M | $1.5M | $1.9M | $4.2M | $1.6M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.