Complete Filing Data
LPL Financial Holdings Inc. reported Dividends Common Stock Cash of $94.41 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 LPL Financial Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $16.99B | $12.39B | $10.05B | $8.60B | $7.72B | $5.87B | $5.62B | $5.19B | $4.28B | $4.05B | $4.28B | $4.37B | $4.14B | $3.66B | $3.48B | $3.11B | $2.75B |
| Net Income Loss | $863.0M | $1.06B | $1.07B | $845.7M | $459.9M | $472.6M | $559.9M | $439.5M | $238.9M | $191.9M | $168.8M | $178.0M | $181.9M | $151.9M | $170.4M | -$56.9M | $47.5M |
| Income Tax Expense Benefit | $286.5M | $334.3M | $378.5M | $266.0M | $141.5M | $153.4M | $182.0M | $153.2M | $125.7M | $105.6M | $113.8M | $116.7M | $109.4M | $98.7M | $112.3M | -$32.0M | $25.0M |
| Brokerage Commissions Revenue | $4.51B | $3.31B | $2.55B | $2.33B | $2.38B | $1.91B | $1.89B | $1.92B | $1.67B | $1.74B | $1.98B | $2.12B | $2.08B | $1.82B | $1.75B | $1.62B | $1.48B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.15B | $1.39B | $1.44B | $1.11B | $601.3M | $626.1M | $741.8M | $592.6M | $364.6M | $297.5M | $282.6M | $294.7M | $291.3M | $250.6M | $282.7M | -$88.8M | $72.6M |
| Comprehensive Income Net Of Tax | $863.0M | $1.06B | $1.07B | $845.7M | $459.9M | $472.6M | $559.9M | $439.5M | $238.5M | $191.7M | $168.4M | $178.9M | $182.0M | $152.8M | $174.0M | -$50.1M | $51.7M |
| Income Taxes Paid | $328.6M | $320.3M | $536.0M | $238.2M | $144.6M | $169.2M | $213.3M | $122.2M | $139.2M | $122.9M | $131.8M | $139.3M | $123.6M | $62.3M | $60.7M | $63.4M | $54.9M |
| Deferred Income Tax Expense Benefit | $52.9M | -$76.2M | -$68.5M | -$93.3M | $18.5M | -$23.7M | -$18.6M | -$1.8M | -$9.4M | -$11.6M | -$30.2M | -$24.1M | -$28.9M | -$12.2M | -$8.4M | -$21.6M | -$41.5M |
| Amortization Of Intangible Assets | $236.6M | $135.2M | $107.2M | $87.6M | $79.3M | $67.4M | $65.3M | $60.3M | $38.3M | $38.0M | $38.2M | $38.9M | $39.0M | ||||
| Interest Expense Subordinated Notes And Debentures | $105.8M | $130.0M | $125.0M | $107.0M | $96.5M | $59.1M | $51.5M | $51.4M | $54.8M | $68.8M | $90.4M | $100.9M | |||||
| Interest Income Expense Net | $29.4M | $46.5M | $40.2M | $24.5M | $21.3M | $19.2M | $19.0M | $17.9M | $18.7M | $20.1M | $19.8M | $20.5M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $4.55B | $3.84B | $3.67B | $3.11B | $2.93B | $2.83B | $2.52B | $2.47B | $2.42B | $2.16B | $2.04B | $2.07B | $2.02B | $1.90B | $1.71B | $1.46B | $1.37B | $1.46B | $1.45B | $1.42B | $1.39B | $1.37B | $1.32B | $1.33B | $1.30B | $1.24B | $1.12B | $1.06B | $1.07B | $1.04B | $1.01B | $1.02B | $1.02B | $1.01B | $1.02B | $1.05B | $1.09B | $1.11B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.05B | $1.02B | $974.8M | $944.2M | $907.2M | $907.8M | $901.8M | $828.7M | $882.9M | $894.0M | $873.9M | $820.0M | $760.0M | $790.2M | $743.4M |
| Net Income Loss | -$29.5M | $273.2M | $318.6M | $255.3M | $243.8M | $288.8M | $224.3M | $285.5M | $338.9M | $232.3M | $160.5M | $133.7M | $103.1M | $119.1M | $129.6M | $103.8M | $101.7M | $155.6M | $126.7M | $131.7M | $146.1M | $155.4M | $120.3M | $106.9M | $118.8M | $93.5M | $64.1M | $58.1M | $68.4M | $48.2M | $41.7M | $52.0M | $47.8M | $50.4M | $26.8M | $41.1M | $50.2M | $50.7M | $48.5M | $33.3M | $43.1M | $53.1M | $44.4M | $37.6M | $45.1M | $54.7M | $36.9M | $34.3M | $39.5M | $41.2M | $39.4M | $36.4M | $45.5M | $49.0M | -$116.6M | $26.1M | $8.0M | $25.6M |
| Income Tax Expense Benefit | -$4.6M | $95.6M | $98.7M | $92.0M | $86.3M | $85.4M | $93.4M | $103.3M | $105.6M | $74.4M | $51.8M | $39.6M | $34.9M | $42.5M | $35.5M | $31.5M | $35.6M | $52.0M | $46.3M | $49.0M | $48.4M | $40.5M | $44.1M | $26.4M | $38.5M | $44.3M | $27.1M | $16.3M | $31.9M | $34.2M | $27.6M | $33.8M | $34.0M | $22.2M | $28.1M | $34.4M | $23.7M | $29.8M | $35.8M | $19.9M | $27.8M | $25.7M | $25.6M | $30.0M | $32.6M | $19.9M | $628.0K | |||||||||||
| Brokerage Commissions Revenue | $1.19B | $1.04B | $1.05B | $806.5M | $787.0M | $746.4M | $643.6M | $622.9M | $603.7M | $585.0M | $573.4M | $585.5M | $610.4M | $598.2M | $557.2M | $472.6M | $427.5M | $503.4M | $475.0M | $479.1M | $461.4M | $486.9M | $488.1M | $474.8M | $403.0M | $420.7M | $421.2M | $431.7M | $445.8M | $436.7M | $480.3M | $509.7M | $523.4M | $520.4M | $535.2M | $534.6M | $527.4M | $508.4M | $485.6M | $442.1M | $447.2M | $463.7M | $438.3M | $459.9M | $451.9M | $385.3M | $420.2M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$34.1M | $368.8M | $417.3M | $347.3M | $330.1M | $374.2M | $317.7M | $388.8M | $444.5M | $306.7M | $212.3M | $173.4M | $138.0M | $161.6M | $165.1M | $135.3M | $137.3M | $207.6M | $178.0M | $195.1M | $203.8M | $147.4M | $162.9M | $119.9M | $96.6M | $112.8M | $75.3M | $68.2M | $79.7M | $84.6M | $68.7M | $84.1M | $84.7M | $55.5M | $71.2M | $87.5M | $61.3M | $74.9M | $90.6M | $54.2M | $67.3M | $66.9M | $62.1M | $75.5M | $81.6M | $46.0M | ||||||||||||
| Comprehensive Income Net Of Tax | -$29.5M | $273.2M | $318.6M | $255.3M | $243.8M | $288.8M | $224.3M | $285.5M | $338.9M | $232.3M | $160.5M | $133.7M | $103.1M | $119.1M | $129.6M | $103.8M | $101.7M | $155.6M | $131.7M | $146.1M | $155.4M | $106.9M | $118.8M | $93.5M | $58.1M | $67.9M | $48.4M | $52.0M | $47.6M | $50.4M | $40.8M | $49.8M | $51.0M | $33.0M | $43.4M | $54.2M | $37.4M | $45.1M | $54.7M | $34.3M | $39.9M | $41.6M | $36.9M | $46.9M | $50.3M | |||||||||||||
| Income Taxes Paid | $9.0M | $9.2M | $10.4M | $5.1M | $5.1M | $6.9M | $6.6M | $3.6M | $3.9M | $7.9M | $9.4M | $9.5M | $4.5M | $815.0K | $479.0K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$72.0K | $4.0K | -$96.0K | -$219.0K | -$133.0K | -$89.0K | -$10.0K | -$125.0K | -$14.0K | -$74.0K | -$1.8M | $0.00 | -$8.4M | -$12.3M | -$5.5M | |||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $64.7M | $46.1M | $43.5M | $32.5M | $30.6M | $29.6M | $27.8M | $26.7M | $24.1M | $22.7M | $21.2M | $21.2M | $21.5M | $19.9M | $17.4M | $16.8M | $16.7M | $16.6M | $16.3M | $16.2M | $16.2M | $15.7M | $15.7M | $13.2M | $9.4M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.6M | |||||||||||||||||||||||||
| Interest Expense Subordinated Notes And Debentures | $27.1M | $25.2M | $25.1M | $25.2M | $26.3M | $29.3M | $31.9M | $34.0M | $32.7M | $31.7M | $31.9M | $29.6M | $26.5M | $26.3M | $25.4M | $23.9M | $23.8M | $23.9M | $13.5M | $13.2M | $14.0M | $12.9M | $12.9M | $12.8M | $13.4M | $12.7M | $12.2M | $12.8M | $13.4M | $16.0M | $16.6M | $18.2M | $18.2M | |||||||||||||||||||||||||
| Interest Income Expense Net | $6.6M | $6.5M | $9.5M | $11.5M | $11.7M | $12.3M | $10.5M | $10.1M | $7.8M | $6.2M | $6.0M | $5.8M | $5.4M | $5.2M | $5.3M | $5.2M | $5.2M | $4.6M | $4.7M | $4.8M | $4.8M | $4.5M | $4.4M | $4.4M | $4.6M | $4.8M | $4.7M | $5.0M | $5.1M | $5.1M | $5.1M | $4.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Common Stock Cash | $94.4M | $89.7M | $92.2M | $79.8M | $80.1M | $79.1M | $82.6M | $88.4M | $90.3M | $89.1M | $95.8M | $95.6M | $68.0M | $248.8M | ||||
| Stockholders Equity | $5.34B | $2.93B | $2.08B | $2.17B | $1.67B | $1.31B | $1.02B | $974.1M | $965.0M | $821.0M | $715.6M | $971.6M | $1.10B | $1.14B | $1.34B | $1.17B | $850.9M | $790.3M |
| Cash And Cash Equivalents At Carrying Value | $1.04B | $967.1M | $465.7M | $847.5M | $495.2M | $808.6M | $590.2M | $511.1M | $811.1M | $747.7M | $724.5M | $412.3M | $516.6M | $466.3M | $720.8M | $419.2M | $378.6M | $219.2M |
| Treasury Stock Value Acquired Cost Method | $100.0M | $170.1M | $1.11B | $325.0M | $90.0M | $150.0M | $500.4M | $417.9M | $113.7M | $25.0M | $390.8M | $275.1M | $219.1M | $199.2M | $89.0M | |||
| Cash And Securities Segregated Under Federal And Other Regulations | $1.79B | $1.60B | $2.01B | $2.20B | $1.50B | $923.2M | $822.7M | $985.2M | $763.8M | $768.2M | $671.3M | $568.9M | $512.4M | $577.4M | $382.9M | $373.6M | ||
| Goodwill | $2.64B | $2.17B | $1.86B | $1.64B | $1.64B | $1.51B | $1.50B | $1.49B | $1.43B | $1.37B | $1.37B | $1.37B | $1.36B | $1.37B | $1.33B | $1.29B | ||
| Increase Decrease Receivables From Clients | $175.8M | $45.8M | $28.1M | -$17.3M | $174.2M | -$28.5M | $20.6M | $68.9M | $1.9M | $2.2M | -$26.1M | -$7.6M | $3.9M | $68.4M | $30.3M | $13.5M | -$38.3M | |
| Increase Decrease Payables To Clients | $409.1M | -$367.5M | -$428.8M | $982.7M | $177.7M | $257.0M | $101.5M | -$11.9M | $99.1M | $116.3M | $94.7M | $87.5M | -$184.3M | $292.8M | $73.4M | -$110.7M | $30.9M | |
| Changes In Accrued Commissions And Advisory Fees Payable | $23.2M | $74.7M | $11.4M | -$19.1M | $29.8M | $12.7M | $8.5M | $17.1M | $18.6M | -$1.0M | -$17.0M | $11.4M | $6.7M | $18.7M | -$20.7M | $20.4M | $9.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.05B | $2.68B | $2.58B | $3.14B | $2.07B | $1.80B | $1.47B | $1.56B | $1.63B | $1.56B | $1.42B | |||||||
| Restricted Cash And Cash Equivalents | $225.3M | $119.7M | $108.2M | $90.4M | $80.7M | $67.3M | $58.9M | $65.8M | $50.7M | $42.7M | $27.8M | $1.1M | ||||||
| Treasury Stock Value | $4.33B | $4.20B | $3.99B | $2.85B | $2.50B | $2.39B | $2.23B | $1.73B | $1.31B | $1.19B | $1.17B | $780.7M | $506.2M | $288.0M | $89.0M | $0.00 | ||
| Retained Earnings Accumulated Deficit | $5.84B | $5.07B | $4.09B | $3.10B | $2.33B | $1.94B | $1.55B | $1.07B | $718.3M | $569.9M | $469.1M | $396.1M | $313.6M | $199.8M | $296.8M | $126.4M | ||
| Receivables From Customers | $803.2M | $633.8M | $588.6M | $561.6M | $578.9M | $405.1M | $434.0M | $412.9M | $344.2M | $341.2M | $339.1M | $365.4M | $373.7M | $369.8M | $301.3M | $271.1M | ||
| Receivables From Brokers Dealers And Clearing Organizations | $70.9M | $76.5M | $50.1M | $56.3M | $102.5M | $97.2M | $177.7M | $166.8M | $196.2M | $175.1M | $161.2M | $177.5M | $174.1M | $153.0M | $143.5M | $203.3M | ||
| Payables To Customers | $2.31B | $1.90B | $2.27B | $2.69B | $1.71B | $1.53B | $1.06B | $950.9M | $962.9M | $863.8M | $747.4M | $652.7M | $565.2M | $749.5M | $456.7M | $383.3M | ||
| Payables To Broker Dealers And Clearing Organizations | $150.5M | $129.2M | $163.3M | $147.8M | $170.1M | $89.7M | $92.0M | $76.2M | $54.3M | $63.0M | $48.0M | $45.4M | $43.2M | $53.0M | $34.8M | $39.1M | ||
| Other Assets | $2.20B | $1.82B | $1.39B | $1.02B | $887.0M | $735.5M | $401.3M | $305.1M | $285.3M | $242.8M | $206.8M | $187.4M | $140.0M | $120.6M | $73.4M | $82.5M | ||
| Long Term Debt | $7.26B | $5.49B | $3.73B | $2.72B | $2.81B | $2.35B | $2.40B | $2.37B | $2.39B | $2.18B | $2.19B | $1.63B | $1.54B | $1.32B | $1.33B | $1.39B | ||
| Liabilities And Stockholders Equity | $18.49B | $13.32B | $10.39B | $9.48B | $7.99B | $6.60B | $5.88B | $5.48B | $5.36B | $4.83B | $4.52B | $4.04B | $4.04B | $3.99B | $3.82B | $3.65B | ||
| Liabilities | $13.15B | $10.39B | $8.31B | $7.31B | $6.32B | $5.28B | $4.86B | $4.50B | $4.39B | $4.01B | $3.81B | $3.07B | $2.94B | $2.85B | $2.47B | $2.47B | ||
| Intangible Assets Net Excluding Goodwill | $3.33B | $1.48B | $671.6M | $427.7M | $455.0M | $397.5M | $439.8M | $484.2M | $414.1M | $354.0M | $392.0M | $430.7M | $464.5M | $503.5M | $537.7M | $560.1M | ||
| Common Stock Value | $136.0K | $131.0K | $130.0K | $130.0K | $129.0K | $127.0K | $126.0K | $125.0K | $123.0K | $120.0K | $119.0K | $118.0K | $117.0K | $116.0K | $110.0K | $109.0K | ||
| Assets | $18.49B | $13.32B | $10.39B | $9.48B | $7.99B | $6.60B | $5.88B | $5.48B | $5.36B | $4.83B | $4.52B | $4.04B | $4.04B | $3.99B | $3.82B | $3.65B | ||
| Additional Paid In Capital Common Stock | $3.84B | $2.07B | $1.99B | $1.91B | $1.84B | $1.76B | $1.70B | $1.63B | $1.56B | $1.45B | $1.42B | $1.36B | $1.29B | $1.23B | $1.14B | $1.05B | ||
| Accrued Commissions And Advisory Fees Payable | $361.6M | $324.0M | $216.5M | $203.3M | $222.4M | $187.0M | $174.3M | $164.2M | $147.1M | $128.5M | $129.5M | $146.5M | $135.1M | $128.5M | $109.7M | $130.4M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $821.6M | $588.5M | $486.0M | $448.6M | $384.0M | $309.2M | $558.0M | $478.6M | $461.1M | $385.5M | $332.5M | $289.4M | $301.6M | $216.1M | $160.4M | $154.6M |
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 | Q1 2023 | Q4 2022 | 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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Common Stock Cash | $24.0M | $24.0M | $24.0M | $22.4M | $22.5M | $22.4M | $22.4M | $22.4M | $22.7M | $22.8M | $23.1M | $23.6M | $19.9M | $20.0M | $20.0M | $20.0M | $20.0M | $20.1M | $20.0M | $20.0M | $19.8M | $19.8M | $19.7M | $19.7M | $20.2M | $20.5M | $20.8M | $21.1M | $21.5M | $21.9M | $22.3M | $22.6M | $22.5M | $22.5M | $22.6M | $22.6M | $22.3M | $22.2M | $23.8M | $24.2M | $23.5M | $24.0M | $24.0M | $24.1M | $19.3M | $19.9M | $14.4M | $14.4M | $13.0M | $13.2M | $222.6M | $0.00 | |||||||||
| Stockholders Equity | $5.04B | $5.07B | $3.12B | $2.77B | $2.52B | $2.27B | $2.09B | $2.12B | $2.19B | $2.00B | $1.84B | $1.74B | $1.62B | $1.55B | $1.43B | $1.21B | $1.11B | $1.01B | $1.02B | $1.03B | $1.01B | $979.5M | $1.01B | $1.01B | $940.6M | $893.1M | $870.3M | $791.1M | $754.0M | $723.1M | $945.4M | $943.1M | $979.6M | $1.06B | $1.07B | $1.07B | $1.09B | $1.19B | $1.19B | $1.19B | $1.22B | $1.18B | $1.30B | $1.26B | $1.27B | $927.3M | $897.9M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.34B | $4.19B | $1.23B | $1.47B | $1.32B | $1.10B | $799.2M | $761.2M | $469.8M | $1.22B | $700.4M | $1.01B | $977.8M | $906.7M | $839.1M | $800.8M | $845.2M | $418.2M | $929.5M | $403.8M | $676.9M | $768.5M | $817.6M | $820.1M | $578.0M | $945.1M | $797.3M | $787.4M | $745.8M | $775.4M | $410.0M | $547.3M | $484.7M | $459.5M | $438.6M | $459.5M | $585.7M | $584.9M | $436.0M | $446.0M | $481.1M | $688.8M | $663.2M | $681.5M | $596.6M | $442.5M | $402.7M | ||||||||||||||
| Treasury Stock Value Acquired Cost Method | $100.0M | $0.00 | -$240.0K | $100.2M | $170.0M | $0.00 | $0.00 | $70.0M | $252.3M | $353.4M | $277.1M | $75.0M | $50.0M | $50.0M | $40.0M | $0.00 | $150.0M | $120.0M | $130.3M | $125.0M | $125.0M | $117.8M | $122.5M | $116.8M | $60.8M | $30.0M | $25.0M | $36.2M | $22.5M | $25.0M | $140.8M | $115.8M | $30.0M | $25.0M | $25.0M | $100.0M | $126.5M | -$4.9M | $37.5M | ||||||||||||||||||||||
| Cash And Securities Segregated Under Federal And Other Regulations | $1.25B | $1.61B | $1.51B | $1.38B | $1.53B | $1.61B | $1.37B | $1.55B | $1.81B | $2.27B | $863.5M | $645.0M | $811.7M | $741.4M | $839.4M | $667.1M | $574.4M | $1.22B | $526.7M | $708.6M | $708.2M | $566.1M | $568.9M | $650.3M | $754.7M | $534.0M | $682.7M | $597.1M | $647.4M | $686.5M | $470.7M | $399.9M | $516.4M | $418.5M | $408.2M | $461.3M | $428.0M | $440.1M | $399.9M | $393.6M | $321.9M | $340.4M | $267.8M | $225.9M | |||||||||||||||||
| Goodwill | $2.67B | $2.21B | $2.21B | $1.87B | $1.86B | $1.84B | $1.77B | $1.77B | $1.77B | $1.64B | $1.64B | $1.64B | $1.64B | $1.65B | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.49B | $1.49B | $1.48B | $1.48B | $1.48B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.36B | $1.36B | $1.36B | $1.37B | $1.37B | $1.37B | $1.36B | $1.33B | $1.33B | $1.33B | |||||||||||||||||
| Increase Decrease Receivables From Clients | -$21.0M | $2.8M | $20.6M | $45.2M | $48.1M | -$73.2M | -$19.8M | $40.0M | -$45.9M | -$44.1M | -$40.9M | -$33.3M | -$28.4M | -$12.9M | $24.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease Payables To Clients | $146.6M | $220.4M | -$562.3M | -$144.2M | -$88.4M | $270.0M | -$172.0M | -$45.4M | -$93.2M | $42.1M | -$22.8M | -$555.0K | -$166.8M | -$44.7M | $34.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Changes In Accrued Commissions And Advisory Fees Payable | -$20.2M | $15.5M | -$9.5M | -$11.5M | $8.0M | -$19.0M | -$9.4M | $4.0M | -$6.9M | -$9.9M | -$11.6M | -$9.9M | -$3.5M | -$3.9M | -$18.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.82B | $5.91B | $2.85B | $2.96B | $2.96B | $2.83B | $2.28B | $2.41B | $2.38B | $3.58B | $1.65B | $1.75B | $1.87B | $1.73B | $1.75B | $1.54B | $1.49B | $1.70B | $1.51B | $1.16B | $1.43B | $1.39B | $1.45B | $1.53B | $1.38B | $1.52B | $1.52B | ||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $228.2M | $116.7M | $112.5M | $104.9M | $109.6M | $114.0M | $105.7M | $103.7M | $105.6M | $91.7M | $89.8M | $92.4M | $85.4M | $78.6M | $73.5M | $75.3M | $70.1M | $67.7M | $52.4M | $48.9M | $42.8M | $58.8M | $61.1M | $55.4M | $45.2M | $42.7M | $40.6M | $38.5M | $34.8M | $31.0M | $22.5M | $27.2M | $17.0M | ||||||||||||||||||||||||||||
| Treasury Stock Value | $4.33B | $4.33B | $4.33B | $4.10B | $4.10B | $4.10B | $3.77B | $3.51B | $3.16B | $2.70B | $2.62B | $2.57B | $2.45B | $2.41B | $2.41B | $2.39B | $2.39B | $2.39B | $2.11B | $1.98B | $1.86B | $1.61B | $1.49B | $1.37B | $1.28B | $1.25B | $1.22B | $1.20B | $1.20B | $1.20B | $922.8M | $897.3M | $811.9M | $655.8M | $631.1M | $606.5M | $471.7M | $345.4M | $292.9M | $199.6M | $144.9M | $126.5M | $89.0M | $79.6M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $5.57B | $5.62B | $5.37B | $4.81B | $4.58B | $4.35B | $3.89B | $3.68B | $3.42B | $2.80B | $2.59B | $2.44B | $2.24B | $2.15B | $2.05B | $1.85B | $1.77B | $1.68B | $1.45B | $1.34B | $1.21B | $971.2M | $886.0M | $789.4M | $676.7M | $641.1M | $595.3M | $550.8M | $521.5M | $496.5M | $466.1M | $448.8M | $422.7M | $371.1M | $361.7M | $342.6M | $288.5M | $270.8M | $240.2M | $176.0M | $154.9M | $117.4M | $257.4M | $220.9M | |||||||||||||||||
| Receivables From Customers | $777.9M | $710.5M | $613.8M | $622.0M | $563.9M | $591.5M | $581.0M | $579.1M | $582.1M | $635.4M | $695.4M | $624.2M | $592.2M | $531.8M | $453.1M | $424.1M | $385.9M | $360.5M | $419.0M | $462.3M | $393.1M | $435.1M | $361.6M | $384.2M | $391.7M | $295.4M | $296.3M | $292.5M | $306.9M | $294.8M | $344.4M | $332.0M | $324.5M | $342.3M | $353.7M | $340.3M | $341.4M | $306.2M | $341.4M | $326.9M | $293.0M | $288.4M | $282.5M | $288.2M | |||||||||||||||||
| Receivables From Brokers Dealers And Clearing Organizations | $81.3M | $129.5M | $112.2M | $53.8M | $74.4M | $103.2M | $41.1M | $66.9M | $51.6M | $120.2M | $71.6M | $154.4M | $257.7M | $275.2M | $240.5M | $205.5M | $177.8M | $218.7M | $171.2M | $176.3M | $156.9M | $213.9M | $188.1M | $216.7M | $179.6M | $166.7M | $163.7M | $176.7M | $199.4M | $168.0M | $154.3M | $164.0M | $172.7M | $178.4M | $173.3M | $146.1M | $152.6M | $170.1M | $181.7M | $135.4M | $131.6M | $161.0M | $165.5M | $160.3M | |||||||||||||||||
| Payables To Customers | $2.00B | $2.09B | $2.05B | $2.04B | $1.96B | $2.49B | $2.00B | $2.09B | $2.13B | $3.28B | $1.50B | $1.57B | $1.42B | $1.33B | $1.29B | $1.15B | $1.03B | $1.33B | $1.12B | $760.1M | $778.9M | $804.8M | $758.1M | $917.5M | $767.3M | $777.2M | $770.6M | $715.3M | $768.9M | $789.5M | $558.5M | $617.8M | $629.9M | $565.2M | $547.6M | $564.6M | $538.1M | $487.8M | $582.7M | $406.0M | $404.9M | $412.0M | $378.7M | $414.8M | |||||||||||||||||
| Payables To Broker Dealers And Clearing Organizations | $195.7M | $273.6M | $252.0M | $211.1M | $212.4M | $190.4M | $98.7M | $156.0M | $112.7M | $168.5M | $154.9M | $149.2M | $148.2M | $109.1M | $125.6M | $84.4M | $87.7M | $117.9M | $85.3M | $57.7M | $134.4M | $54.4M | $63.1M | $62.2M | $53.2M | $52.7M | $57.1M | $51.9M | $59.2M | $38.4M | $43.5M | $39.0M | $44.7M | $38.3M | $31.8M | $30.6M | $23.0M | $23.4M | $54.2M | $37.8M | $35.7M | $29.3M | $50.0M | $37.1M | |||||||||||||||||
| Other Assets | $2.10B | $1.96B | $1.82B | $1.68B | $1.59B | $1.48B | $1.15B | $1.15B | $1.09B | $808.8M | $829.9M | $883.8M | $651.8M | $629.3M | $576.7M | $453.0M | $432.8M | $385.6M | $351.9M | $364.1M | $344.0M | $297.9M | $306.1M | $308.1M | $249.9M | $264.1M | $252.9M | $209.8M | $217.2M | $215.8M | $167.5M | $196.0M | $183.6M | $155.2M | $166.7M | $169.0M | $124.4M | $136.2M | $134.1M | $107.0M | $119.2M | $86.8M | $61.7M | $78.5M | |||||||||||||||||
| Long Term Debt | $7.52B | $7.18B | $5.69B | $4.44B | $4.44B | $3.85B | $3.12B | $3.00B | $2.85B | $2.72B | $2.72B | $2.72B | $2.73B | $2.73B | $2.33B | $2.35B | $2.35B | $2.47B | $2.36B | $2.36B | $2.37B | $2.38B | $2.38B | $2.38B | $2.39B | $2.18B | $2.18B | $2.18B | $2.18B | $2.19B | $1.67B | $1.69B | $1.64B | $1.53B | $1.53B | $1.53B | $1.54B | $1.54B | $1.31B | $1.33B | $1.34B | $1.35B | $1.34B | $1.34B | |||||||||||||||||
| Liabilities And Stockholders Equity | $18.03B | $17.47B | $13.96B | $11.94B | $11.50B | $11.02B | $9.49B | $9.39B | $9.17B | $9.70B | $7.74B | $7.77B | $7.56B | $7.22B | $6.62B | $6.09B | $5.91B | $6.11B | $5.74B | $5.36B | $5.49B | $5.29B | $5.22B | $5.35B | $5.06B | $4.79B | $4.76B | $4.61B | $4.61B | $4.57B | $3.98B | $4.04B | $4.06B | $3.92B | $3.89B | $3.93B | $3.91B | $3.92B | $3.81B | $3.68B | $3.60B | $3.77B | $3.65B | $3.66B | |||||||||||||||||
| Liabilities | $12.99B | $12.40B | $10.84B | $9.17B | $8.99B | $8.75B | $7.40B | $7.27B | $6.97B | $7.70B | $5.89B | $6.04B | $5.94B | $5.67B | $5.18B | $4.88B | $4.80B | $5.10B | $4.72B | $4.34B | $4.48B | $4.31B | $4.22B | $4.34B | $4.12B | $3.90B | $3.89B | $3.82B | $3.85B | $3.85B | $3.03B | $3.10B | $3.08B | $2.85B | $2.82B | $2.87B | $2.82B | $2.74B | $2.62B | $2.48B | $2.38B | $2.59B | $2.35B | $2.40B | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.30B | $1.64B | $1.57B | $782.4M | $783.0M | $690.8M | $641.2M | $606.2M | $580.1M | $427.8M | $433.5M | $433.9M | $471.0M | $486.4M | $383.8M | $409.4M | $406.7M | $423.3M | $456.5M | $451.9M | $468.1M | $482.2M | $497.9M | $513.6M | $325.7M | $335.1M | $344.5M | $363.5M | $373.0M | $382.5M | $401.6M | $411.1M | $420.6M | $440.5M | $445.1M | $454.8M | $474.3M | $484.0M | $493.8M | $513.3M | $523.3M | $527.8M | $547.7M | $558.5M | |||||||||||||||||
| Common Stock Value | $136.0K | $136.0K | $131.0K | $131.0K | $131.0K | $131.0K | $130.0K | $130.0K | $130.0K | $129.0K | $129.0K | $129.0K | $128.0K | $128.0K | $128.0K | $127.0K | $127.0K | $127.0K | $126.0K | $126.0K | $126.0K | $124.0K | $124.0K | $124.0K | $123.0K | $122.0K | $122.0K | $120.0K | $120.0K | $120.0K | $119.0K | $119.0K | $118.0K | $118.0K | $118.0K | $118.0K | $117.0K | $116.0K | $116.0K | $115.0K | $115.0K | $114.0K | $110.0K | $110.0K | |||||||||||||||||
| Assets | $18.03B | $17.47B | $13.96B | $11.94B | $11.50B | $11.02B | $9.49B | $9.39B | $9.17B | $9.70B | $7.74B | $7.77B | $7.56B | $7.22B | $6.62B | $6.09B | $5.91B | $6.11B | $5.74B | $5.36B | $5.49B | $5.29B | $5.22B | $5.35B | $5.06B | $4.79B | $4.76B | $4.61B | $4.61B | $4.57B | $3.98B | $4.04B | $4.06B | $3.92B | $3.89B | $3.93B | $3.91B | $3.92B | $3.81B | $3.68B | $3.60B | $3.77B | $3.65B | $3.66B | |||||||||||||||||
| Additional Paid In Capital Common Stock | $3.81B | $3.79B | $2.09B | $2.06B | $2.04B | $2.02B | $1.97B | $1.95B | $1.93B | $1.90B | $1.88B | $1.86B | $1.83B | $1.81B | $1.79B | $1.75B | $1.73B | $1.72B | $1.69B | $1.67B | $1.66B | $1.62B | $1.61B | $1.59B | $1.54B | $1.51B | $1.49B | $1.44B | $1.43B | $1.42B | $1.40B | $1.39B | $1.37B | $1.35B | $1.34B | $1.32B | $1.27B | $1.26B | $1.24B | $1.22B | $1.21B | $1.19B | $1.13B | $1.12B | |||||||||||||||||
| Accrued Commissions And Advisory Fees Payable | $355.5M | $303.6M | $303.8M | $252.9M | $240.4M | $232.1M | $208.8M | $208.3M | $195.6M | $194.5M | $199.7M | $210.9M | $224.4M | $215.1M | $195.0M | $175.3M | $162.6M | $155.4M | $162.1M | $152.7M | $154.8M | $168.2M | $158.5M | $151.1M | $133.1M | $128.8M | $121.5M | $129.2M | $125.9M | $117.0M | $132.7M | $134.4M | $131.3M | $143.0M | $136.2M | $125.2M | $128.6M | $130.4M | $124.9M | $107.7M | $98.0M | $105.8M | $109.3M | $111.3M | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $768.2M | $556.1M | $479.8M | $485.9M | $461.3M | $369.2M | $388.9M | $421.0M | $397.7M | $392.8M | $363.8M | $331.3M | $815.6M | $747.7M | $655.8M | $586.4M | $521.1M | $454.2M | $487.4M | $439.7M | $411.3M | $486.6M | $472.3M | $447.9M | $403.7M | $380.6M | $364.4M | $367.1M | $345.4M | $312.8M | $308.9M | $304.9M | $291.2M | $287.2M | $266.1M | $244.2M | $244.6M | $224.2M | $198.4M | $200.6M | $169.5M | $132.3M | $153.3M | $161.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $79.4M | $91.8M | $68.7M | $52.6M | $44.2M | $34.0M | $32.9M | $29.2M | $28.5M | $24.9M | $29.2M | $27.6M | $24.7M | $21.1M | $18.3M | $237.1M | $8.1M |
| Proceeds From Stock Options Exercised | $22.2M | $28.7M | $18.7M | $28.7M | $42.0M | $30.2M | $40.2M | $51.5M | $84.4M | $6.9M | $33.0M | $28.5M | $35.0M | $16.1M | $10.2M | $101.0K | $290.0K |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $5.1M | $5.0M | $5.5M | $5.0M | $5.0M | $5.1M | $5.0M | $5.0M | $3.0M | $5.0M | $3.4M | $5.8M | $5.9M | $8.1M | $6.0M | $6.2M | $3.7M |
| Payments To Acquire Property Plant And Equipment | $570.4M | $562.5M | $403.3M | $306.6M | $216.0M | $155.5M | $156.4M | $132.7M | $111.9M | $127.6M | $72.6M | $89.6M | $78.2M | $54.8M | $36.3M | $23.1M | $8.3M |
| Net Cash Provided By Used In Operating Activities | -$411.4M | $277.6M | $512.6M | $1.95B | $453.1M | $789.9M | $623.9M | $581.6M | $453.3M | $388.9M | $279.5M | $232.2M | $160.1M | $254.3M | $442.4M | -$22.9M | $271.2M |
| Net Cash Provided By Used In Investing Activities | -$2.39B | -$1.59B | -$860.2M | -$376.4M | -$458.6M | -$187.5M | -$181.0M | -$161.8M | -$437.7M | -$126.7M | -$74.9M | -$93.1M | -$74.8M | -$91.7M | -$65.6M | -$39.2M | -$13.7M |
| Net Cash Provided By Used In Financing Activities | $3.17B | $1.42B | -$208.5M | -$504.3M | $278.8M | -$275.2M | -$533.2M | -$483.4M | $51.4M | -$127.4M | $107.7M | -$243.4M | -$35.0M | -$417.1M | -$75.3M | $102.7M | -$98.1M |
| Increase Decrease In Payables To Broker Dealers | $21.3M | -$34.1M | $15.6M | -$22.4M | $80.4M | -$2.3M | $15.8M | $21.9M | -$8.8M | $15.0M | $2.6M | $2.3M | -$9.9M | $18.3M | -$4.3M | $20.9M | -$3.5M |
| Increase Decrease In Other Receivables | $270.4M | $126.8M | $71.3M | $107.6M | $140.0M | $18.5M | $49.2M | $20.9M | $32.6M | $12.5M | $10.5M | $469.0K | $44.0M | $53.1M | $22.5M | $35.5M | $50.9M |
| Increase Decrease In Other Operating Assets | $413.3M | $435.3M | $213.0M | $148.3M | $136.2M | $126.6M | $93.6M | $51.7M | $23.2M | $30.0M | $30.7M | $45.5M | $19.5M | $52.2M | $7.8M | $3.9M | $8.1M |
| Increase Decrease In Brokerage Receivables | -$7.5M | $12.7M | -$6.2M | -$46.2M | $4.8M | $57.4M | $1.9M | -$29.4M | $21.1M | $13.9M | -$16.2M | $3.4M | $21.1M | $9.5M | -$59.8M | $31.4M | -$59.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $161.3M | $37.0M | $31.3M | $50.7M | $12.4M | -$6.6M | $272.0K | $44.0M | $66.4M | $33.5M | $50.1M | -$8.1M | $48.1M | $20.7M | -$21.0M | $15.3M | -$236.0K |
| Payments For Repurchase Of Common Stock | $100.0M | $170.1M | $1.10B | $325.0M | $90.0M | $150.0M | $500.4M | $417.9M | $113.7M | $25.0M | $390.8M | $275.1M | $219.1M | $199.1M | $89.0M | $0.00 | $181.0K |
| Increase Decrease In Trading Securities | -$11.6M | -$34.2M | $39.0M | $73.0K | $8.7M | -$16.1M | $16.8M | $13.7M | $5.3M | -$835.0K | -$144.0K | $4.6M | $1.1M | $1.3M | -$3.2M | -$6.3M | $3.8M |
| Payments To Acquire Held To Maturity Securities | $5.1M | $4.8M | $4.7M | $10.9M | $1.7M | $6.5M | $3.7M | $6.1M | $6.0M | $4.0M | $4.6M | $7.5M | $2.6M | $7.2M | $7.7M | $5.4M | $3.7M |
| Payments Of Dividends | $94.4M | $89.7M | $92.2M | $79.8M | $80.1M | $79.1M | $82.6M | $88.4M | $90.3M | $89.1M | $95.8M | $95.6M | $68.0M | $248.8M | $0.00 | $0.00 | |
| Depreciation Depletion And Amortization | $109.7M | $95.8M | $87.7M | $84.1M | $75.9M | $73.4M | $58.0M | $44.5M |
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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $19.2M | $23.3M | $18.6M | $13.3M | $12.0M | $9.3M | $9.0M | $7.6M | $7.0M | $5.0M | $7.2M | $8.3M | $5.8M | $6.5M | $4.8M | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $7.5M | $8.9M | $5.1M | $8.4M | $13.9M | $7.9M | $16.1M | $29.3M | $41.5M | $935.0K | $4.7M | $14.1M | $7.1M | $4.1M | $1.0M | ||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $1.3M | $1.3M | $1.8M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.8M | $2.0M | $750.0K | $2.0M | $1.0M | $2.0M | $650.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $119.5M | $121.0M | $101.3M | $73.5M | $41.1M | $34.0M | $30.3M | $22.9M | $30.7M | $20.1M | $13.9M | $23.0M | $13.7M | $4.3M | $3.3M | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $339.8M | $425.9M | -$205.9M | -$75.1M | $60.4M | $381.2M | $35.2M | -$22.3M | $7.2M | $119.0M | $129.7M | $85.8M | $7.3M | -$28.1M | $189.5M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$199.2M | -$129.9M | -$350.8M | -$74.7M | -$39.9M | -$36.5M | -$30.3M | -$21.7M | -$29.0M | -$16.7M | -$14.6M | -$19.9M | -$16.2M | -$1.8M | -$5.6M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $30.0M | -$49.8M | -$197.9M | -$175.4M | -$67.5M | -$112.8M | -$139.1M | -$55.8M | -$16.3M | -$51.5M | -$42.8M | -$112.2M | -$21.3M | -$2.1M | -$6.5M | ||||||||||||||||||||||
| Increase Decrease In Payables To Broker Dealers | $122.8M | $27.1M | -$35.0M | -$20.9M | $35.8M | $25.9M | $58.2M | $7.9M | -$5.9M | -$9.6M | -$769.0K | -$12.5M | $1.1M | -$5.4M | $23.5M | ||||||||||||||||||||||
| Increase Decrease In Other Receivables | $56.3M | $121.6M | $16.5M | $6.0M | $49.8M | $56.1M | $22.8M | $17.3M | $2.8M | $2.8M | $11.4M | $19.4M | $27.2M | $6.1M | $14.5M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $100.0M | $59.1M | $52.3M | $38.6M | $25.1M | $51.7M | $31.0M | $32.0M | $6.3M | $11.5M | $3.6M | $27.4M | $11.4M | $14.1M | $1.1M | ||||||||||||||||||||||
| Increase Decrease In Brokerage Receivables | $35.7M | $53.2M | -$4.7M | $51.9M | $565.0K | $41.0M | -$9.9M | $20.5M | -$11.4M | $6.8M | -$4.8M | -$28.0M | $28.7M | $17.5M | -$27.9M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$106.8M | -$115.1M | -$90.0M | -$17.2M | -$48.7M | -$27.8M | -$27.0M | -$7.2M | -$19.8M | -$17.0M | $3.5M | -$55.7M | -$15.7M | -$33.8M | -$31.3M | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $100.2M | $70.0M | $275.0M | $50.0M | $0.00 | $150.0M | $125.0M | $53.8M | $18.3M | $25.0M | $30.0M | $100.0M | $4.9M | $37.5M | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Trading Securities | $81.0M | -$32.9M | -$461.0K | -$6.7M | $18.4M | -$15.2M | -$2.4M | -$358.0K | $1.9M | -$275.0K | $2.9M | $3.6M | -$725.0K | $28.0K | -$41.0K | ||||||||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $1.3M | $0.00 | $0.00 | $2.4M | $0.00 | $3.8M | $1.2M | $0.00 | $0.00 | $1.5M | $0.00 | $2.5M | $0.00 | $2.8M | |||||||||||||||||||||||
| Payments Of Dividends | $22.4M | $22.4M | $23.6M | $20.0M | $20.0M | $19.7M | $21.1M | $22.6M | $22.6M | $22.2M | $24.2M | $24.1M | $14.4M | $0.00 | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $99.7M | $96.2M | $92.4M | $78.3M | $71.0M | $67.2M | $64.6M | $58.4M | $56.1M | $51.7M | $48.5M | $45.5M | $38.4M | $36.7M | $35.5M | $27.5M | $26.9M | $26.6M | $24.1M | $22.6M | $23.5M | $22.8M | $22.2M | $20.7M | $22.0M | $21.2M | $20.7M | $18.4M | $18.7M | $19.0M | $17.2M | $17.2M | $16.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $10.92 | $14.03 | $13.69 | $10.40 | $5.63 | $5.86 | $6.62 | $4.85 | $2.59 | $2.13 | $1.74 | $1.75 | $1.72 | $1.37 | $1.50 | $-0.64 | $0.47 |
| Earnings Per Share Basic | $10.97 | $14.17 | $13.88 | $10.60 | $5.75 | $5.96 | $6.78 | $4.99 | $2.65 | $2.15 | $1.77 | $1.78 | $1.74 | $1.39 | $1.55 | $-0.64 | $0.54 |
| Weighted Average Number Of Shares Outstanding Basic | 78.7M | 74.7M | 76.8M | 79.8M | 80.0M | 79.2M | 82.6M | 88.1M | 90.0M | 89.1M | 95.3M | 99.8M | 104.7M | 109.4M | 108.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 79.1M | 75.4M | 77.9M | 81.3M | 81.7M | 80.7M | 84.6M | 90.6M | 92.1M | 90.0M | 96.8M | 101.7M | 106.0M | 111.1M | 112.1M | ||
| Common Stock Shares Issued | 136.6M | 130.9M | 130.2M | 129.7M | 128.8M | 127.6M | 126.5M | 124.9M | 123.0M | 119.9M | 119.6M | 118.2M | 117.1M | 115.7M | 110.5M | 108.7M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.37 | $3.40 | $4.24 | $3.39 | $3.23 | $3.83 | $2.91 | $3.65 | $4.24 | $2.86 | $1.97 | $1.64 | $1.26 | $1.46 | $1.59 | $1.29 | $1.27 | $1.92 | $1.53 | $1.57 | $1.71 | $1.79 | $1.36 | $1.19 | $1.30 | $1.01 | $0.69 | $0.63 | $0.74 | $0.52 | $0.46 | $0.58 | $0.53 | $0.56 | $0.28 | $0.43 | $0.52 | $0.52 | $0.49 | $0.33 | $0.42 | $0.51 | $0.43 | $0.36 | $0.42 | $0.51 | $0.34 | $0.31 | $0.35 | $0.37 | $0.35 | $0.32 | $0.40 | $0.43 | $-1.20 | $0.26 | $0.08 | $0.25 |
| Earnings Per Share Basic | $-0.37 | $3.42 | $4.27 | $3.41 | $3.26 | $3.87 | $2.95 | $3.70 | $4.30 | $2.91 | $2.01 | $1.67 | $1.29 | $1.49 | $1.63 | $1.31 | $1.29 | $1.96 | $1.57 | $1.61 | $1.75 | $1.84 | $1.40 | $1.22 | $1.33 | $1.04 | $0.71 | $0.65 | $0.76 | $0.54 | $0.47 | $0.58 | $0.54 | $0.57 | $0.29 | $0.43 | $0.52 | $0.52 | $0.50 | $0.33 | $0.43 | $0.52 | $0.44 | $0.36 | $0.42 | $0.51 | $0.34 | $0.31 | $0.36 | $0.38 | $0.36 | $0.33 | $0.41 | $0.44 | $-1.20 | $0.30 | $0.09 | $0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 80.0M | 80.0M | 74.6M | 74.8M | 74.7M | 74.6M | 76.1M | 77.2M | 78.8M | 79.8M | 79.9M | 80.0M | 80.2M | 80.1M | 79.7M | 79.2M | 78.9M | 79.5M | 81.8M | 83.2M | 84.5M | 87.4M | 89.1M | 90.0M | 90.0M | 90.3M | 89.9M | 89.1M | 89.0M | 89.0M | 95.0M | 95.7M | 96.6M | 100.1M | 100.2M | 101.3M | 104.3M | 106.4M | 106.3M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 80.4M | 80.4M | 75.1M | 75.4M | 75.5M | 75.5M | 77.1M | 78.2M | 80.0M | 81.3M | 81.4M | 81.6M | 81.8M | 81.7M | 81.6M | 80.6M | 80.1M | 81.2M | 83.8M | 85.4M | 86.7M | 89.9M | 91.7M | 92.8M | 92.0M | 92.0M | 92.0M | 90.0M | 89.7M | 89.6M | 96.5M | 97.2M | 98.2M | 101.8M | 102.0M | 103.3M | 105.7M | 107.7M | 107.3M | |||||||||||||||||||
| Common Stock Shares Issued | 136.6M | 136.6M | 131.2M | 130.8M | 130.7M | 130.7M | 130.2M | 130.1M | 130.1M | 129.5M | 129.4M | 129.2M | 128.6M | 128.4M | 128.1M | 127.4M | 127.2M | 127.0M | 126.2M | 126.0M | 125.6M | 124.6M | 124.5M | 124.0M | 122.8M | 122.1M | 121.7M | 119.8M | 119.7M | 119.7M | 119.2M | 119.0M | 118.5M | 118.1M | 118.0M | 117.7M | 116.9M | 116.5M | 116.1M | 115.4M | 115.3M | 114.1M | 110.4M | 110.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transaction And Other Fees | $270.8M | $236.3M | $199.9M | $181.3M | $156.3M | $148.3M | $122.5M | $471.3M | $424.7M | $415.7M | $401.9M | $369.8M | $361.3M | $321.6M | $292.2M | $274.1M | $255.6M |
| Promotional Expenses | $737.2M | $589.3M | $459.2M | $340.0M | $302.3M | $208.3M | $205.5M | $208.6M | $171.7M | $148.6M | $139.2M | $124.7M | $111.5M | $107.1M | $82.9M | $69.2M | $61.5M |
| Professional Fees | $218.7M | $93.7M | $72.6M | $72.5M | $73.2M | $57.1M | $73.9M | $85.7M | $71.4M | $67.1M | $64.5M | $62.2M | $46.6M | $41.8M | $41.6M | $39.5M | $38.1M |
| Other Income | $172.4M | $144.2M | $119.0M | -$86.5M | $72.0M | $57.6M | $56.8M | -$8.8M | $43.9M | $28.8M | $30.9M | $51.8M | $65.8M | $34.7M | $25.5M | $21.0M | $18.7M |
| Other Expenses | $219.3M | $218.5M | $209.4M | $143.9M | $131.5M | $101.0M | $114.5M | $119.3M | $96.2M | $96.6M | $117.7M | $109.3M | $113.9M | $103.3M | $20.5M | $48.4M | $24.6M |
| Occupancy Net | $577.2M | $281.2M | $248.6M | $219.8M | $185.5M | $166.4M | $136.2M | $115.6M | $97.3M | $93.0M | $84.1M | $82.4M | $67.6M | $58.6M | $55.5M | $50.2M | $50.5M |
| Labor And Related Expense | $1.59B | $1.14B | $979.7M | $820.7M | $741.0M | $609.3M | $556.1M | $506.7M | $456.9M | $436.6M | $440.0M | $421.8M | $401.0M | $362.7M | $322.1M | $308.7M | $270.4M |
| Floor Brokerage Exchange And Clearance Fees | $178.1M | $127.9M | $106.0M | $86.1M | $86.0M | $71.2M | $64.4M | $63.2M | $57.0M | $54.5M | $52.5M | $49.0M | $45.1M | $38.9M | $38.1M | $34.6M | $32.1M |
| Communications And Information Technology | $85.8M | $75.8M | $75.7M | $67.7M | $60.3M | $52.4M | $49.9M | $46.3M | $44.9M | $44.5M | $46.9M | $43.8M | $43.1M | $39.5M | $36.7M | $34.4M | $36.2M |
| Commissions And Advisory Fees | $11.20B | $7.75B | $5.92B | $5.32B | $5.18B | $3.70B | $3.39B | $3.18B | $2.67B | $2.60B | $2.86B | $3.00B | $2.85B | $2.51B | $2.41B | $2.36B | $1.87B |
| Asset Based Fees | $1.15B | $1.04B | $1.17B | $972.5M | $708.3M | $556.5M | $493.7M | $476.6M | $431.0M | $403.1M | $359.7M | $317.5M | $272.9M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $79.4M | $91.8M | $68.7M | $52.6M | $44.2M | $34.0M | $32.9M | $29.2M | $28.5M | $24.9M | $29.2M | $27.6M | $24.7M | $21.1M | $18.3M | $15.1M | $8.1M |
| Stock Issued During Period Value Stock Options Exercised | $2.4M | $18.7M | $28.7M | $42.0M | $30.2M | $40.2M | $51.5M | $84.4M | $6.9M | $33.0M | $28.5M | $35.0M | $16.1M | $10.2M | $101.0K | $290.0K | |
| Provision For Doubtful Accounts | $17.0M | $19.0M | $15.9M | $13.7M | $9.2M | $5.8M | $6.7M | $6.1M | $2.8M | $4.1M | $2.5M | $2.4M | $2.0M | $1.2M | $3.8M | $1.6M | $3.3M |
| Other Noncash Income Expense | $4.9M | $25.3M | -$11.2M | -$14.9M | $10.0M | $12.7M | $11.4M | -$5.4M | $8.3M | $2.8M | -$1.3M | -$594.0K | -$1.6M | -$455.0K | -$1.5M | $160.0K | $347.0K |
| Amortization Of Financing Costs | $21.6M | $11.3M | $8.7M | $6.9M | $5.7M | $5.4M | $4.7M | $4.1M | $4.3M | $5.8M | $3.4M | $4.0M | $4.4M | $4.6M | $5.1M | $4.9M | $3.8M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$33.5M | -$41.3M | -$40.0M | -$25.2M | -$20.2M | -$9.4M | -$5.9M | -$4.8M | -$3.5M | -$1.2M | -$3.0M | -$868.0K | $0.00 | ||||
| Loan Forgiveness | $430.8M | $292.4M | $223.5M | $179.5M | $151.4M | $113.1M | $92.5M | $71.5M | $53.7M | $45.2M | $37.7M | $28.4M | $21.0M | $1.5M | $1.5M | $4.4M | $2.1M |
| Capital Expenditures Incurred But Not Yet Paid | $45.5M | $36.3M | $26.0M | $34.0M | $21.4M | $12.2M | $13.7M | $20.6M | $16.1M | $24.3M | $11.5M | $8.2M | $16.1M | $5.2M | $6.2M | $4.0M | $2.6M |
| Costs And Expenses | $15.84B | $10.99B | $8.61B | $7.49B | $7.12B | $5.25B | $4.88B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transaction And Other Fees | $67.3M | $60.5M | $67.9M | $58.5M | $58.9M | $57.3M | $50.2M | $46.9M | $48.9M | $43.3M | $44.4M | $46.7M | $35.3M | $37.6M | $44.1M | $119.7M | $119.5M | $137.1M | $121.2M | $118.3M | $122.5M | $118.9M | $116.5M | $116.6M | $104.0M | $109.4M | $108.2M | $108.4M | $101.8M | $102.7M | $105.6M | $97.8M | $101.7M | $94.7M | $91.6M | $90.0M | $93.8M | $88.6M | $89.4M | $84.7M | $78.9M | $74.6M | $78.5M | $68.8M | $73.7M | $70.2M | $68.1M |
| Promotional Expenses | $208.5M | $177.6M | $145.6M | $164.5M | $136.1M | $126.6M | $131.6M | $102.6M | $98.2M | $94.5M | $78.0M | $87.0M | $96.0M | $64.3M | $54.2M | $58.0M | $44.5M | $57.4M | $61.7M | $41.4M | $51.3M | $52.6M | $43.4M | $67.4M | $42.9M | $32.0M | $36.7M | $42.6M | $34.7M | $35.7M | $42.0M | $26.7M | $35.7M | $36.7M | $29.7M | $27.2M | $36.8M | $24.8M | $23.7M | $31.8M | $26.1M | $16.8M | $28.7M | $14.8M | $19.5M | $23.5M | $11.3M |
| Professional Fees | $75.5M | $41.1M | $36.3M | $26.3M | $22.1M | $13.3M | $18.7M | $18.1M | $14.2M | $16.9M | $17.3M | $19.0M | $16.7M | $22.5M | $15.6M | $12.3M | $13.6M | $14.6M | $17.7M | $18.8M | $19.6M | $23.1M | $15.9M | $22.2M | $16.4M | $18.8M | $15.5M | $17.0M | $15.0M | $17.2M | $15.3M | $14.5M | $14.0M | $38.2M | $15.7M | $14.3M | $19.0M | $14.1M | $14.5M | $15.7M | $18.2M | $13.1M | $10.7M | $12.5M | $10.2M | $14.7M | $13.5M |
| Other Income | $68.9M | $87.5M | -$19.2M | $43.4M | $14.1M | $52.7M | -$14.5M | $33.6M | $33.0M | -$22.1M | -$67.3M | -$30.6M | $1.2M | $30.1M | $16.2M | $20.8M | $42.8M | -$51.2M | $1.3M | $10.7M | $25.2M | $7.7M | $6.6M | $593.0K | $10.0M | $9.5M | $13.2M | $11.8M | $5.6M | $4.9M | -$1.5M | $8.0M | $16.9M | $7.8M | $12.2M | $16.2M | $20.9M | $11.9M | $10.4M | $8.4M | $5.9M | $10.6M | $3.5M | $5.5M | $9.2M | $5.4M | $4.4M |
| Other Expenses | $54.6M | $51.2M | $48.7M | $59.7M | $62.6M | $37.3M | $75.7M | $34.2M | $33.4M | $31.6M | $36.3M | $37.4M | $36.9M | $31.1M | $24.9M | $24.9M | $22.2M | $26.2M | $27.6M | $30.0M | $26.4M | $29.2M | $30.4M | $28.6M | $24.4M | $24.2M | $22.6M | $25.4M | $24.7M | $19.5M | $28.9M | $25.8M | $32.1M | $16.7M | $29.1M | $20.1M | $20.5M | $10.7M | $5.9M | $20.5M | $9.4M | $6.7M | $7.4M | $6.7M | $6.5M | $7.7M | $3.2M |
| Occupancy Net | $299.7M | $81.4M | $77.2M | $69.9M | $69.5M | $66.3M | $61.3M | $65.0M | $60.2M | $54.6M | $55.9M | $51.1M | $52.7M | $41.5M | $43.6M | $41.9M | $43.1M | $39.5M | $34.4M | $33.3M | $33.1M | $30.3M | $26.9M | $27.6M | $22.8M | $23.0M | $25.2M | $23.5M | $22.0M | $21.8M | $19.8M | $21.3M | $20.9M | $19.0M | $21.8M | $22.1M | $16.6M | $16.3M | $16.8M | $13.9M | $14.0M | $14.5M | $13.6M | $12.4M | $15.5M | $13.0M | $11.7M |
| Labor And Related Expense | $585.4M | $319.1M | $305.5M | $266.4M | $274.0M | $274.4M | $243.8M | $231.7M | $233.5M | $208.1M | $196.7M | $192.0M | $186.0M | $183.9M | $161.5M | $151.3M | $143.3M | $146.8M | $138.3M | $131.8M | $136.9M | $128.0M | $122.4M | $123.5M | $113.7M | $110.3M | $113.2M | $108.0M | $105.8M | $114.1M | $110.5M | $112.3M | $112.3M | $106.3M | $104.8M | $106.3M | $102.3M | $98.2M | $98.8M | $91.3M | $93.0M | $89.0M | $77.3M | $81.4M | $84.1M | $74.6M | $74.8M |
| Floor Brokerage Exchange And Clearance Fees | $43.3M | $43.3M | $44.1M | $29.6M | $33.0M | $30.5M | $24.8M | $29.1M | $26.1M | $20.9M | $23.4M | $22.6M | $22.8M | $23.5M | $19.4M | $17.8M | $18.6M | $17.0M | $16.4M | $16.0M | $16.1M | $15.8M | $15.4M | $15.9M | $13.5M | $13.9M | $14.2M | $13.1M | $13.6M | $13.6M | $13.4M | $13.5M | $12.7M | $12.1M | $12.3M | $12.2M | $11.4M | $11.4M | $10.2M | $9.9M | $9.6M | $9.5M | $9.8M | $9.4M | $9.6M | $8.4M | $9.2M |
| Communications And Information Technology | $23.1M | $21.4M | $19.5M | $17.9M | $19.4M | $19.7M | $19.6M | $20.6M | $17.7M | $17.8M | $16.2M | $15.1M | $17.8M | $14.9M | $12.0M | $12.5M | $14.4M | $10.8M | $12.5M | $12.5M | $12.3M | $12.3M | $11.0M | $11.2M | $10.9M | $10.6M | $11.0M | $10.3M | $11.0M | $10.5M | $11.3M | $11.1M | $11.6M | $11.5M | $10.5M | $10.7M | $11.0M | $10.9M | $9.5M | $10.2M | $9.8M | $8.9M | $9.2M | $8.9M | $8.7M | $7.7M | $8.3M |
| Commissions And Advisory Fees | $3.03B | $2.48B | $2.35B | $1.95B | $1.82B | $1.73B | $1.49B | $1.45B | $1.37B | $1.30B | $1.30B | $1.37B | $1.37B | $1.27B | $1.11B | $936.8M | $859.8M | $870.8M | $856.6M | $838.0M | $799.7M | $822.0M | $800.6M | $761.7M | $663.8M | $663.0M | $645.1M | $657.4M | $660.7M | $636.0M | $701.6M | $736.9M | $741.2M | $746.0M | $751.7M | $744.5M | $724.8M | $701.7M | $659.6M | $620.2M | $620.6M | $617.4M | $614.1M | $624.7M | $594.7M | $517.3M | $547.3M |
| Asset Based Fees | $782.3M | $702.3M | $695.2M | $626.2M | $601.0M | $600.7M | $585.1M | $589.7M | $621.7M | $489.3M | $363.6M | $296.4M | $301.7M | $279.6M | $264.7M | $253.6M | $247.1M | $285.5M | $292.1M | $288.6M | $296.4M | $248.9M | $238.6M | $219.3M | $184.0M | $173.5M | $157.2M | $138.3M | $137.8M | $136.3M | $123.9M | $125.1M | $120.6M | $121.3M | $118.5M | $114.7M | $107.4M | $107.5M | $103.8M | $100.0M | $102.8M | $97.2M | $89.7M | $90.5M | $89.8M | $81.6M | $77.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.4M | $20.3M | $19.2M | $21.0M | $20.6M | $23.3M | $16.5M | $17.4M | $18.6M | $12.0M | $14.3M | $13.3M | $10.2M | $11.7M | $12.0M | $7.8M | $8.6M | $9.3M | $7.9M | $8.1M | $9.0M | $7.3M | $8.6M | $7.6M | $7.0M | $5.0M | $7.2M | $8.3M | $5.8M | $6.5M | $4.8M | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $7.5M | $3.7M | $5.0M | $8.9M | $3.8M | $4.7M | $5.1M | $7.4M | $6.6M | $8.4M | $9.7M | $11.2M | $13.9M | $8.5M | $5.8M | $7.9M | $6.7M | $7.3M | $16.1M | $3.8M | $10.2M | $29.3M | $41.5M | $936.0K | $4.7M | $14.1M | $7.1M | $4.1M | $1.0M | ||||||||||||||||||
| Provision For Doubtful Accounts | -$749.0K | $2.7M | $3.3M | $4.2M | $2.0M | $2.7M | $3.2M | $1.7M | $833.0K | $876.0K | $469.0K | $330.0K | -$374.0K | $126.0K | $321.0K | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$2.5M | -$9.1M | -$10.2M | -$1.3M | $2.6M | $1.8M | $1.7M | -$111.0K | $2.0M | $2.0M | -$1.2M | -$175.0K | -$206.0K | -$319.0K | $125.0K | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $7.9M | $2.7M | $2.0M | $1.5M | $1.3M | $1.3M | $1.0M | $1.0M | $1.3M | $1.4M | $733.0K | $1.1M | $1.1M | $1.2M | $1.3M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.6M | -$1.5M | -$29.5M | -$1.1M | -$1.6M | -$37.7M | -$820.0K | -$2.0M | -$36.6M | -$1.3M | -$2.4M | -$21.0M | -$1.4M | -$1.5M | -$16.0M | -$372.0K | -$167.0K | -$8.4M | -$759.0K | -$179.0K | -$4.4M | -$741.0K | -$197.0K | -$3.6M | -$2.5M | -$730.0K | -$1.8M | -$584.0K | |||||||||||||||||||
| Loan Forgiveness | $89.7M | $64.6M | $49.0M | $43.6M | $30.0M | $25.7M | $22.8M | $15.9M | $13.0M | $10.6M | $8.5M | $6.4M | $334.0K | $375.0K | $371.0K | ||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $35.1M | $24.4M | $23.8M | $19.8M | $11.5M | $15.0M | $13.0M | $11.9M | $14.0M | $8.8M | $6.5M | $9.5M | $4.4M | $3.5M | |||||||||||||||||||||||||||||||||
| Costs And Expenses | $4.59B | $3.47B | $3.25B | $2.76B | $2.60B | $2.46B | $2.20B | $2.08B | $1.97B | $1.86B | $1.83B | $1.89B | $1.88B | $1.74B | $1.54B | $1.30B | $1.20B | $1.23B | $1.21B | $1.16B | $1.14B | $1.15B | $1.10B | $1.09B | $939.7M | $926.5M | $913.7M | $925.3M | $915.6M | $896.8M | $972.6M | $993.4M | $1.01B | $1.02B |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.