Complete Filing Data
Moelis & Co reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $680.38 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 Moelis & Co 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $259.6M | $151.5M | -$27.5M | $168.7M | $423.0M | $218.4M | $135.7M | $208.0M | $126.5M | $141.9M | $120.2M | $32.6M | $70.2M | $35.2M |
| Other Comprehensive Income Loss Net Of Tax | -$424.0K | -$3.1M | $659.0K | -$4.3M | -$431.0K | -$2.0M | $1.5M | -$453.0K | $1.8M | -$1.7M | $99.0K | -$2.6M | $763.0K | $511.0K |
| Operating Income Loss | $273.9M | $172.9M | -$40.4M | $216.1M | $495.9M | $265.7M | $114.5M | $226.8M | $164.3M | $161.1M | $137.5M | $47.7M | $70.1M | $38.0M |
| Operating Expenses | $1.24B | $1.02B | $895.1M | $769.2M | $1.04B | $677.6M | $632.0M | $659.1M | $520.3M | $452.3M | $414.4M | $471.0M | $341.3M | $347.8M |
| Nonoperating Income Expense | $53.6M | $23.1M | $11.2M | $220.0K | $40.4M | $4.4M | $33.0M | $11.7M | $186.1M | $509.0K | $2.1M | $736.0K | -$771.0K | $333.0K |
| Investment Banking Revenue | $1.52B | $1.19B | $854.7M | $985.3M | $1.54B | $943.3M | $746.5M | $885.8M | $684.6M | $613.4M | $551.9M | $518.8M | $411.4M | $385.9M |
| Income Tax Expense Benefit | $67.9M | $44.5M | -$1.6M | $47.6M | $113.3M | $51.7M | $11.8M | $30.4M | $223.8M | $24.8M | $23.8M | $13.7M | $2.8M | $2.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $327.5M | $196.0M | -$29.1M | $216.3M | $536.3M | $270.1M | $147.5M | $238.5M | $350.4M | $166.7M | $144.1M | $46.3M | $73.0M | $37.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$424.0K | -$3.1M | $659.0K | -$4.3M | -$431.0K | -$2.0M | $1.5M | -$453.0K | $2.3M | -$1.5M | $99.0K | -$2.6M | $763.0K | $511.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $259.2M | $148.4M | -$26.9M | $164.3M | $422.5M | $216.4M | $137.1M | $207.6M | $128.4M | $140.1M | $120.3M | $29.9M | $71.0M | $35.7M |
| Net Income Loss Available To Common Stockholders Basic | $233.0M | $136.0M | -$24.7M | $150.3M | $365.2M | $178.8M | $105.1M | $140.7M | $29.4M | $38.4M | $33.1M | -$3.0M | ||
| Comprehensive Income Net Of Tax | $232.7M | $133.2M | -$24.1M | $146.4M | $364.9M | $177.2M | $106.2M | $140.3M | $30.3M | $37.7M | $33.1M | -$3.9M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $26.6M | $15.5M | -$2.8M | $18.3M | $57.8M | $39.6M | $30.6M | $67.3M | $97.1M | $103.5M | $87.1M | $35.6M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $26.5M | $15.2M | -$2.8M | $18.0M | $57.7M | $39.2M | $30.9M | $67.2M | $98.1M | $102.4M | $87.2M | $33.8M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $659.0K | -$4.3M | -$431.0K | -$2.0M | $1.5M | -$453.0K | $1.8M | -$1.7M | $99.0K | $763.0K | $511.0K | |||
| Deferred Income Tax Expense Benefit | $50.0M | $35.1M | -$4.3M | $26.8M | $22.9M | $39.0M | $3.7M | $6.5M | $191.7M | -$1.0M | $796.0K | -$753.0K | $261.0K | -$284.0K |
| Deferred Income Tax Assets Net | $370.7M | $410.5M | $437.2M | $429.6M | $448.1M | $424.3M | $400.5M | $402.9M | $234.0M | $167.8M | $165.5M | $160.1M | ||
| Income Taxes Paid Net | $9.3M | $2.6M | -$3.6M | $76.4M | $55.2M | -$305.0K | $13.4M | $23.5M | $31.8M | $28.6M | $26.0M | |||
| Income Loss From Equity Method Investments | $7.2M | $8.3M | $5.1M | $4.5M | -$2.2M | $3.7M | -$658.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $60.1M | $46.8M | $53.8M | $19.2M | $14.9M | $17.5M | -$11.4M | -$13.2M | $3.6M | $28.6M | $43.9M | $73.6M | $140.5M | $93.2M | $75.8M | $41.8M | -$9.0M | $30.1M | $54.7M | $37.7M | $16.2M | $44.9M | $53.1M | $54.0M | $43.3M | $49.5M | $39.4M | $35.3M | $26.2M | $25.6M | $34.6M | $26.9M | $20.0M | $32.8M | -$68.3M | $22.1M | $14.5M | $21.1M | |
| Other Comprehensive Income Loss Net Of Tax | -$1.5M | $1.3M | $1.3M | $2.3M | $504.0K | -$779.0K | -$838.0K | $305.0K | $284.0K | -$4.6M | -$4.6M | -$764.0K | -$3.0M | $2.0M | -$744.0K | -$499.0K | -$95.0K | -$1.6M | -$322.0K | -$57.0K | $540.0K | -$707.0K | -$1.8M | $1.7M | $952.0K | $758.0K | $524.0K | -$816.0K | -$591.0K | -$66.0K | -$1.6M | $2.4M | -$843.0K | -$3.2M | $1.7M | $1.0K | $3.8M | -$158.0K | |
| Operating Income Loss | $48.3M | $60.6M | $36.9M | $15.6M | $20.1M | $5.8M | -$20.0M | -$9.6M | -$1.4M | $35.0M | $62.2M | $89.4M | $152.1M | $118.2M | $72.4M | $52.0M | -$17.2M | $24.4M | $54.3M | $33.9M | $9.6M | $52.9M | $55.6M | $55.1M | $39.9M | $42.7M | $43.0M | $40.1M | $30.6M | $28.9M | $39.9M | $32.8M | $21.4M | $35.8M | -$57.3M | $23.9M | $14.5M | $22.7M | -$777.0K |
| Operating Expenses | $308.6M | $304.7M | $269.7M | $258.2M | $244.5M | $211.7M | $292.2M | $189.5M | $189.2M | $198.5M | $180.3M | $212.7M | $338.7M | $242.7M | $191.4M | $155.6M | $177.1M | $129.3M | $177.4M | $119.6M | $128.2M | $154.8M | $164.8M | $164.3M | $130.2M | $129.4M | $130.2M | $110.6M | $101.2M | $97.5M | $111.9M | $93.1M | $78.0M | $92.9M | $189.0M | $90.6M | $84.2M | $75.8M | $60.6M |
| Nonoperating Income Expense | $34.0M | $3.5M | $6.1M | $11.1M | $1.7M | $4.2M | $9.9M | -$5.6M | $1.7M | $2.6M | -$3.0M | -$2.2M | $30.4M | $2.8M | $3.2M | -$1.6M | -$3.3M | -$1.7M | $14.3M | $5.0M | $2.1M | $1.6M | $1.3M | $587.0K | $15.0M | $17.7M | $238.0K | $187.0K | $101.0K | $103.0K | -$456.0K | -$33.0K | $15.0K | $617.0K | -$14.0K | $19.0K | -$1.1M | $28.0K | $105.0K |
| Investment Banking Revenue | $356.9M | $365.4M | $306.6M | $273.8M | $264.6M | $217.5M | $272.2M | $179.9M | $187.8M | $233.5M | $242.5M | $302.1M | $490.8M | $360.9M | $263.9M | $207.6M | $159.9M | $153.7M | $231.7M | $153.5M | $137.8M | $207.7M | $220.4M | $219.4M | $170.0M | $172.1M | $173.3M | $150.7M | $131.7M | $126.4M | $151.8M | $125.9M | $99.4M | $128.7M | $131.7M | $114.5M | $98.7M | $98.5M | $59.8M |
| Income Tax Expense Benefit | $22.2M | $17.4M | -$10.7M | $7.4M | $6.9M | -$7.5M | $1.3M | -$2.0M | -$3.2M | $9.1M | $15.3M | $13.6M | $42.1M | $27.8M | -$176.0K | $8.5M | -$11.4M | -$7.3M | $13.9M | $1.2M | -$4.5M | $9.6M | $6.0M | $2.6M | $14.4M | $9.5M | $7.0M | $6.6M | $4.7M | $5.4M | $5.3M | $6.1M | $4.3M | $4.7M | $438.0K | $642.0K | $705.0K | $1.0M | $35.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $82.3M | $64.1M | $43.1M | $26.7M | $21.8M | $10.0M | -$10.1M | -$15.2M | $355.0K | $37.7M | $59.2M | $87.2M | $182.6M | $121.0M | $75.6M | $50.3M | -$20.4M | $22.8M | $68.6M | $38.9M | $11.7M | $54.5M | $59.2M | $56.5M | $57.6M | $59.1M | $46.4M | $41.9M | $30.9M | $31.1M | $39.9M | $32.9M | $24.3M | $37.5M | -$60.2M | $22.7M | $15.2M | $22.2M | $746.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.5M | $1.3M | $1.3M | $2.3M | $504.0K | -$779.0K | -$838.0K | $305.0K | $284.0K | -$4.6M | -$4.6M | -$764.0K | -$3.0M | $2.0M | -$744.0K | -$499.0K | -$95.0K | -$1.6M | -$322.0K | -$57.0K | $540.0K | -$707.0K | -$1.8M | $1.7M | $991.0K | $738.0K | $649.0K | -$668.0K | -$612.0K | -$88.0K | -$1.6M | $2.4M | -$843.0K | -$3.2M | $1.7M | $1.0K | $3.8M | -$158.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $58.5M | $48.1M | $55.1M | $21.5M | $15.4M | $16.7M | -$12.2M | -$12.9M | $3.8M | $24.0M | $39.3M | $72.8M | $137.5M | $95.2M | $75.1M | $41.3M | -$9.1M | $28.5M | $54.4M | $37.6M | $16.7M | $44.2M | $51.3M | $55.7M | $44.2M | $50.3M | $39.9M | $34.5M | $25.6M | $25.6M | $33.0M | $29.3M | $19.1M | $29.6M | -$58.9M | $22.1M | $18.3M | $21.0M | |
| Net Income Loss Available To Common Stockholders Basic | $53.4M | $41.5M | $50.3M | $16.9M | $13.2M | $16.6M | -$10.7M | -$12.0M | $3.7M | $25.6M | $39.0M | $65.7M | $120.3M | $79.3M | $66.5M | $33.0M | -$5.7M | $25.1M | $40.6M | $29.5M | $13.6M | $32.4M | $35.7M | $33.3M | $19.2M | $19.7M | $15.3M | $9.5M | $6.9M | $7.0M | $10.1M | $7.1M | $5.3M | $6.5M | -$19.0M | $22.1M | $711.0K | ||
| Comprehensive Income Net Of Tax | $52.0M | $42.8M | $51.4M | $19.0M | $13.6M | $15.8M | -$11.5M | -$11.7M | $3.9M | $21.4M | $34.7M | $65.0M | $117.7M | $81.2M | $65.9M | $32.5M | -$5.8M | $23.8M | $40.4M | $29.4M | $14.0M | $32.0M | $34.4M | $34.4M | $19.7M | $20.1M | $15.5M | $9.2M | $6.7M | $6.9M | $9.5M | $8.0M | $5.0M | $5.6M | -$18.5M | $22.1M | -$1.2M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $6.7M | $5.2M | $3.5M | $2.3M | $1.8M | $919.0K | -$637.0K | -$1.3M | -$103.0K | $2.9M | $4.9M | $7.9M | $20.2M | $13.9M | $9.3M | $8.8M | -$3.3M | $5.0M | $14.1M | $8.2M | $2.6M | $12.4M | $17.4M | $20.7M | $24.1M | $29.8M | $24.1M | $25.8M | $19.3M | $18.6M | $24.5M | $19.7M | $14.6M | $26.3M | -$41.6M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.6M | $5.3M | $3.6M | $2.5M | $1.8M | $859.0K | -$702.0K | -$1.3M | -$75.0K | $2.6M | $4.5M | $7.8M | $19.8M | $14.1M | $9.2M | $8.8M | -$3.3M | $4.7M | $14.0M | $8.2M | $2.7M | $12.2M | $16.9M | $21.3M | $24.5M | $30.2M | $24.4M | $25.3M | $18.9M | $18.6M | $23.5M | $21.3M | $14.1M | $24.0M | -$40.4M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$779.0K | -$838.0K | $305.0K | $284.0K | -$4.6M | -$4.6M | -$764.0K | -$3.0M | $2.0M | -$744.0K | -$499.0K | -$95.0K | -$1.6M | -$322.0K | -$57.0K | $540.0K | -$707.0K | -$1.8M | $1.7M | $524.0K | -$66.0K | -$843.0K | $1.7M | $1.0K | -$158.0K | -$1.9M | |||||||||||||
| Deferred Income Tax Expense Benefit | -$10.7M | -$7.5M | -$3.2M | $26.0M | $21.2M | -$6.7M | $10.6M | $7.3M | -$106.0K | $221.0K | $931.0K | ||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $389.7M | $414.4M | $431.4M | $439.5M | $444.0M | $451.0M | $436.1M | $437.6M | $435.5M | $427.7M | $428.3M | $422.6M | $417.1M | $421.4M | $423.3M | $408.1M | $393.4M | $406.7M | $392.4M | $412.9M | $313.9M | $313.5M | $405.7M | $266.6M | $273.3M | $168.7M | $167.5M | $165.3M | $164.4M | $163.3M | |||||||||
| Income Taxes Paid Net | $3.4M | $595.0K | $2.4M | $7.2M | $1.9M | $1.6M | $11.9M | $11.5M | $11.4M | ||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $719.0K | $713.0K | $527.0K | $2.2M | $888.0K | $2.8M | -$1.3M | $3.1M | $1.6M | $266.0K | $2.1M | $450.0K | $195.0K | $2.9M | $1.1M | -$2.9M | -$1.2M | $1.7M | -$569.0K | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $568.4M | $441.6M | $352.1M | $444.5M | $489.1M | $479.9M | $442.8M | $404.4M | $325.0M | $211.8M | $168.4M | $113.4M | $309.4M | $260.1M | $112.2M |
| Treasury Stock Value Acquired Cost Method | $74.6M | $10.8M | $47.0M | $147.5M | $104.2M | $44.3M | $51.2M | $33.5M | $12.3M | $3.3M | $7.6M | ||||
| Allowance For Doubtful Accounts Receivable | $2.1M | $1.7M | $1.3M | $1.7M | $2.8M | $3.8M | $4.1M | $2.0M | $1.4M | $475.0K | $1.1M | $1.6M | $773.0K | ||
| Cash And Cash Equivalents At Carrying Value | $508.6M | $412.5M | $186.4M | $206.8M | $520.2M | $202.5M | $167.8M | $261.1M | $213.2M | $318.9M | $248.0M | $197.9M | $303.0M | $185.6M | $120.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $509.4M | $413.2M | $187.2M | $207.5M | $521.0M | $203.3M | $168.6M | $261.8M | $213.9M | $319.6M | $248.8M | ||||
| Restricted Cash And Cash Equivalents | $770.0K | $712.0K | $798.0K | $745.0K | $801.0K | $807.0K | $760.0K | $671.0K | $703.0K | $659.0K | $819.0K | $833.0K | $792.0K | ||
| Equity Based Contributions To External Parties | $605.0K | $1.2M | $1.6M | $162.0K | $315.0K | $1.5M | $729.0K | $4.3M | $5.6M | ||||||
| Equity Method Investment Dividends Or Distributions | $2.3M | $3.1M | $3.1M | $2.9M | $3.4M | $1.9M | $2.8M | $2.7M | $11.7M | $1.4M | $4.4M | $2.4M | $750.0K | ||
| Assets | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B | $1.07B | $914.4M | $699.1M | $598.8M | $539.5M | $464.2M | $443.5M | ||
| Receivables Net | $110.9M | $73.7M | $63.6M | $56.3M | $69.6M | $101.2M | $55.8M | $68.6M | $61.6M | $30.5M | $39.3M | $27.9M | $35.3M | ||
| Property Plant And Equipment Net | $89.8M | $65.5M | $63.8M | $57.2M | $59.2M | $50.0M | $14.0M | $12.7M | $10.5M | $8.4M | $8.7M | $7.3M | $5.2M | ||
| Prepaid Expense And Other Assets | $42.0M | $32.7M | $28.4M | $33.5M | $18.9M | $16.7M | $17.1M | $15.7M | $15.3M | $9.6M | $12.0M | $7.0M | $13.7M | ||
| Liabilities And Stockholders Equity | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B | $1.07B | $914.4M | $699.1M | $598.8M | $539.5M | $464.2M | $443.5M | ||
| Liabilities | $1.06B | $899.6M | $817.3M | $757.9M | $1.08B | $752.0M | $677.9M | $542.6M | $354.8M | $347.4M | $282.0M | $289.9M | $134.1M | ||
| Employee Related Liabilities Current And Noncurrent | $439.4M | $346.3M | $259.8M | $243.2M | $503.7M | $220.1M | $163.1M | $197.7M | $145.2M | $131.6M | $124.2M | $135.9M | $104.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.1M | -$6.7M | -$3.9M | -$4.5M | -$560.0K | -$201.0K | $1.4M | $291.0K | $352.0K | -$543.0K | $108.0K | $85.0K | $926.0K | ||
| Accounts Receivable Net | $82.2M | $51.4M | $51.2M | $47.8M | $41.9M | $89.3M | $45.1M | $54.4M | $56.7M | $23.2M | $28.9M | $23.0M | $28.8M | ||
| Stockholders Equity Other | $6.7M | $876.0K | $904.0K | -$1.9M | -$175.0K | -$690.0K | $1.6M | $677.0K | -$55.0K | -$2.2M | -$47.0K | ||||
| Retained Earnings Accumulated Deficit | -$801.2M | -$821.7M | -$767.6M | -$560.7M | -$535.3M | -$420.7M | -$324.2M | -$237.8M | -$139.9M | -$68.2M | -$15.3M | -$24.1M | |||
| Minority Interest | $111.9M | $37.8M | $10.3M | $14.4M | -$10.8M | -$35.5M | -$49.0M | -$32.6M | $19.3M | $39.6M | $89.0M | $61.0M | |||
| Amount Due Pursuant To Tax Receivable Agreement | $301.1M | $290.8M | $304.6M | $302.4M | $307.4M | $307.6M | $298.0M | $311.2M | $177.1M | $120.9M | $120.3M | $119.7M | |||
| Treasury Stock Shares Acquired | 1.1M | 196.4K | 1.1M | 3.2M | 1.9M | 1.2M | 1.3M | 718.7K | 319.5K | 124.3K | 263.6K | ||||
| Deferred Compensation Plan Assets | $32.0M | $18.4M | $17.1M | $15.1M | $11.5M | $12.0M | $11.7M | $8.8M | $8.8M | $8.7M | $9.0M | ||||
| Treasury Stock Common Value | $536.3M | $461.7M | $450.9M | $403.9M | $256.3M | $152.2M | $107.8M | $56.7M | $23.2M | $10.9M | $7.6M | ||||
| Treasury Stock Common Shares | 11.5M | 10.4M | 10.2M | 9.1M | 5.9M | 4.0M | 2.8M | 1.4M | 707.4K | 387.9K | 263.6K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $96.2M | $226.0M | -$20.3M | -$313.5M | $317.7M | $34.7M | -$93.2M | $47.9M | -$105.7M | $70.7M | |||||
| Contract With Customer Liability | $9.1M | $5.6M | $4.6M | $7.7M | $4.5M | $2.7M | $3.0M | $7.1M | $4.9M | ||||||
| Additional Paid In Capital Common Stock | $1.91B | $1.73B | $1.57B | $1.41B | $1.28B | $1.05B | $872.8M | $697.9M | $487.2M | ||||||
| Accrued And Other Receivables | $28.7M | $22.3M | $12.4M | $8.5M | $27.7M | $11.9M | $10.7M | $14.2M | $4.9M | ||||||
| Issuance Of Partnership Units Or Other Equity Converted Into Common Stock Value | $2.8M | $1.7M | $704.0K | $7.5M | $27.0M | $14.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $535.0M | $516.0M | $484.5M | $367.5M | $357.5M | $364.5M | $367.1M | $390.2M | $411.1M | $430.3M | $435.0M | $437.1M | $516.8M | $412.2M | $481.5M | $468.1M | $420.7M | $415.6M | $413.9M | $369.1M | $346.4M | $370.5M | $377.3M | $330.0M | $335.9M | $277.6M | $266.0M | $208.8M | $188.7M | $166.7M | $150.9M | $135.4M | $117.6M | $79.9M | $70.9M | $283.8M | $263.0M | $267.7M | |
| Treasury Stock Value Acquired Cost Method | $15.2M | $1.6M | $11.6M | $1.0M | $332.0K | $8.4M | $763.0K | $230.0K | $44.5M | $13.5M | $34.9M | $97.9M | $4.1M | $21.7M | $74.2M | $952.0K | $766.0K | $31.6M | $2.5M | $12.6M | $27.0M | $520.0K | $3.4M | $20.8M | $7.5M | $1.8M | $4.3M | ||||||||||||
| Allowance For Doubtful Accounts Receivable | $2.4M | $1.8M | $2.0M | $2.1M | $2.3M | $2.0M | $1.6M | $1.8M | $1.6M | $4.1M | $2.6M | $2.3M | $2.8M | $4.4M | $6.2M | $4.5M | $4.7M | $3.8M | $3.9M | $3.9M | $3.1M | $1.5M | $2.5M | $2.1M | $1.5M | $627.0K | $717.0K | $596.0K | $1.4M | $1.6M | $1.8M | $1.6M | $1.5M | $1.6M | $1.2M | $1.7M | |||
| Cash And Cash Equivalents At Carrying Value | $281.6M | $221.7M | $184.5M | $145.3M | $150.4M | $102.6M | $147.5M | $160.2M | $134.6M | $148.2M | $138.8M | $130.4M | $278.7M | $196.5M | $155.4M | $85.5M | $93.0M | $124.2M | $48.9M | $108.4M | $69.1M | $86.9M | $132.9M | $131.0M | $127.6M | $179.9M | $156.3M | $202.6M | $113.1M | $90.6M | $87.8M | $127.6M | $97.9M | $142.1M | $158.0M | $263.4M | $160.9M | $189.3M | $174.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $282.4M | $222.5M | $185.4M | $146.1M | $151.2M | $103.3M | $148.2M | $160.8M | $135.4M | $148.9M | $139.4M | $131.1M | $279.7M | $197.5M | $156.5M | $86.1M | $93.7M | $124.8M | $49.6M | $109.0M | $69.5M | $87.7M | $133.4M | $131.6M | $128.4M | $180.5M | $157.0M | ||||||||||||
| Restricted Cash And Cash Equivalents | $852.0K | $798.0K | $846.0K | $733.0K | $809.0K | $610.0K | $766.0K | $615.0K | $763.0K | $700.0K | $631.0K | $635.0K | $1.0M | $1.1M | $1.1M | $636.0K | $721.0K | $597.0K | $699.0K | $682.0K | $349.0K | $774.0K | $556.0K | $598.0K | $789.0K | $624.0K | $628.0K | $769.0K | $737.0K | $774.0K | $847.0K | $908.0K | $846.0K | $912.0K | $816.0K | $799.0K | |||
| Equity Based Contributions To External Parties | $128.0K | $126.0K | $223.0K | $303.0K | $299.0K | $307.0K | $16.0K | $15.0K | $18.0K | $89.0K | $15.0K | $45.0K | $68.0K | $83.0K | $108.0K | $423.0K | $651.0K | $158.0K | $102.0K | $111.0K | $416.0K | $991.0K | $1.7M | $2.0M | $1.9M | ||||||||||||||
| Equity Method Investment Dividends Or Distributions | $1.6M | $2.2M | $2.2M | $2.0M | $2.3M | $1.9M | $2.8M | $2.7M | $803.0K | $130.0K | $2.4M | ||||||||||||||||||||||||||||
| Assets | $1.52B | $1.34B | $1.21B | $1.15B | $1.05B | $1.01B | $1.12B | $1.02B | $989.0M | $1.16B | $1.12B | $1.10B | $1.42B | $1.11B | $1.07B | $1.07B | $973.9M | $889.7M | $806.2M | $714.8M | $681.7M | $823.0M | $727.5M | $627.8M | $795.1M | $627.8M | $555.0M | $490.3M | $433.0M | $388.4M | $450.9M | $394.3M | $334.9M | $352.2M | $305.9M | $350.4M | |||
| Receivables Net | $99.3M | $102.8M | $93.3M | $88.0M | $74.5M | $85.2M | $46.5M | $51.7M | $49.0M | $63.7M | $75.8M | $54.6M | $133.1M | $99.7M | $117.3M | $78.8M | $56.6M | $52.0M | $114.9M | $49.2M | $55.0M | $81.5M | $126.6M | $61.1M | $62.4M | $37.9M | $39.2M | $35.3M | $37.3M | $31.3M | $40.4M | $32.3M | $23.9M | $30.8M | $38.8M | $34.9M | |||
| Property Plant And Equipment Net | $84.1M | $67.8M | $65.8M | $66.0M | $66.7M | $66.8M | $62.5M | $59.8M | $56.2M | $57.3M | $58.1M | $59.6M | $56.8M | $57.0M | $52.1M | $42.0M | $33.4M | $25.9M | $14.3M | $14.6M | $13.5M | $12.0M | $11.4M | $10.5M | $10.3M | $9.7M | $9.3M | $9.1M | $9.4M | $8.9M | $8.3M | $8.1M | $7.3M | $5.9M | $5.0M | $5.3M | |||
| Prepaid Expense And Other Assets | $40.5M | $34.2M | $32.6M | $31.4M | $28.9M | $28.3M | $32.2M | $31.7M | $37.5M | $41.7M | $45.0M | $18.5M | $16.4M | $18.2M | $16.1M | $16.4M | $17.6M | $16.9M | $17.5M | $17.3M | $14.8M | $14.6M | $14.3M | $14.4M | $17.0M | $16.9M | $13.4M | $10.3M | $11.7M | $11.5M | $9.4M | $8.9M | $7.8M | $8.1M | $10.3M | $19.7M | |||
| Liabilities And Stockholders Equity | $1.52B | $1.34B | $1.21B | $1.15B | $1.05B | $1.01B | $1.12B | $1.02B | $989.0M | $1.16B | $1.12B | $1.10B | $1.42B | $1.11B | $1.07B | $1.07B | $973.9M | $889.7M | $806.2M | $714.8M | $681.7M | $823.0M | $727.5M | $627.8M | $795.1M | $627.8M | $555.0M | $490.3M | $433.0M | $388.4M | $450.9M | $394.3M | $334.9M | $352.2M | $305.9M | $350.4M | |||
| Liabilities | $898.6M | $746.5M | $640.5M | $758.0M | $666.4M | $619.7M | $740.4M | $612.2M | $556.9M | $713.5M | $671.3M | $652.4M | $913.6M | $723.2M | $610.5M | $651.3M | $613.3M | $537.1M | $441.7M | $401.9M | $394.5M | $496.1M | $374.4M | $327.6M | $448.0M | $356.6M | $281.8M | $227.8M | $205.3M | $183.5M | $228.3M | $201.2M | $172.7M | $177.5M | $155.0M | $66.6M | |||
| Employee Related Liabilities Current And Noncurrent | $293.6M | $189.2M | $65.4M | $214.0M | $139.9M | $48.6M | $186.7M | $68.8M | $29.2M | $200.8M | $147.8M | $100.0M | $389.9M | $187.4M | $59.9M | $116.9M | $84.5M | $12.4M | $65.4M | $18.0M | $11.9M | $142.3M | $113.1M | $56.3M | $110.7M | $85.0M | $46.1M | $69.7M | $47.2M | $28.0M | $73.3M | $45.7M | $21.5M | $95.9M | $72.2M | $35.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.8M | -$4.4M | -$5.6M | -$2.1M | -$4.2M | -$4.6M | -$4.8M | -$4.0M | -$4.3M | -$9.7M | -$5.5M | -$1.2M | -$1.7M | $954.0K | -$856.0K | -$359.0K | $50.0K | $128.0K | $412.0K | $667.0K | $712.0K | -$34.0K | $457.0K | $1.7M | $543.0K | $74.0K | -$297.0K | -$444.0K | -$140.0K | $83.0K | $66.0K | $655.0K | -$222.0K | $521.0K | $1.4M | $927.0K | |||
| Accounts Receivable Net | $55.2M | $56.5M | $55.5M | $57.8M | $51.6M | $50.0M | $25.5M | $36.1M | $31.6M | $59.0M | $50.1M | $39.3M | $100.8M | $72.2M | $71.8M | $65.3M | $45.5M | $38.4M | $96.3M | $42.8M | $44.4M | $54.7M | $63.8M | $45.3M | $50.5M | $27.9M | $34.5M | $25.6M | $26.7M | $21.6M | $34.1M | $22.2M | $18.3M | $23.0M | $24.7M | $29.3M | |||
| Stockholders Equity Other | $6.5M | $82.0K | $82.0K | $97.0K | -$1.8M | -$100.0K | $25.0K | -$690.0K | $84.0K | $2.3M | -$240.0K | $677.0K | $36.0K | -$34.0K | $495.0K | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$836.7M | -$837.6M | -$825.1M | -$862.1M | -$831.1M | -$799.1M | -$716.7M | -$660.5M | -$603.1M | -$536.9M | -$519.6M | -$514.5M | -$414.9M | -$493.5M | -$393.2M | -$384.7M | -$401.1M | -$378.8M | -$316.1M | -$327.4M | -$327.6M | -$250.6M | -$182.3M | -$194.4M | -$99.1M | -$102.3M | -$70.8M | -$37.6M | -$38.0M | -$36.3M | -$18.4M | -$20.9M | -$23.2M | -$15.5M | -$19.0M | ||||
| Minority Interest | $83.6M | $80.0M | $81.4M | $27.6M | $26.9M | $28.3M | $13.0M | $15.5M | $21.0M | $14.6M | $10.1M | $7.9M | -$10.9M | -$27.4M | -$20.9M | -$53.4M | -$60.0M | -$63.1M | -$49.4M | -$56.2M | -$59.2M | -$43.5M | -$24.2M | -$29.8M | $11.1M | -$6.4M | $7.2M | $53.8M | $38.9M | $38.2M | $71.7M | $57.8M | $44.7M | $94.8M | $80.0M | ||||
| Amount Due Pursuant To Tax Receivable Agreement | $299.2M | $298.8M | $298.8M | $290.6M | $288.4M | $310.1M | $304.8M | $304.8M | $304.8M | $307.8M | $307.1M | $307.1M | $307.6M | $324.6M | $324.1M | $323.3M | $318.7M | $300.9M | $311.4M | $311.4M | $311.2M | $323.2M | $244.0M | $244.0M | $314.7M | $198.7M | $198.5M | $120.8M | $120.8M | $120.3M | $120.9M | $120.4M | $119.7M | $51.8M | $51.8M | ||||
| Treasury Stock Shares Acquired | 156.1K | 158.9K | 1.1M | 2.0M | 1.4M | 869.8K | 616.8K | 414.3K | 205.1K | 70.4K | 135.9K | ||||||||||||||||||||||||||||
| Deferred Compensation Plan Assets | $31.1M | $36.2M | $32.9M | $25.5M | $33.1M | $42.3M | $22.2M | $27.8M | $34.2M | $18.1M | $20.7M | $22.3M | $13.8M | $16.0M | $15.7M | $13.3M | $13.6M | $16.6M | $8.8M | $9.3M | $11.4M | $9.7M | $10.0M | $11.6M | $9.1M | $9.3M | $10.7M | $9.7M | $10.7M | ||||||||||
| Treasury Stock Common Value | $490.2M | $475.0M | $473.3M | $460.6M | $459.6M | $459.3M | $449.4M | $448.6M | $448.4M | $402.6M | $389.2M | $354.2M | $252.2M | $248.1M | $226.4M | $141.2M | $140.2M | $139.5M | $98.7M | $96.3M | $83.6M | $47.9M | $47.4M | $44.0M | $20.8M | $20.2M | $18.5M | $10.2M | |||||||||||
| Treasury Stock Common Shares | 10.8M | 10.6M | 10.5M | 10.4M | 10.4M | 10.3M | 10.2M | 10.1M | 10.1M | 9.0M | 8.7M | 7.9M | 5.8M | 5.7M | 5.3M | 3.7M | 3.7M | 3.6M | 2.5M | 2.4M | 2.0M | 1.2M | 1.2M | 1.1M | 652.6K | 638.4K | 593.0K | 361.7K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$227.8M | -$84.0M | -$72.2M | -$390.0M | -$46.8M | -$43.8M | -$192.3M | -$82.3M | -$162.6M | ||||||||||||||||||||||||||||||
| Contract With Customer Liability | $3.2M | $7.2M | $8.2M | $14.2M | $3.7M | $5.7M | $4.2M | $10.4M | $4.1M | $3.5M | $6.8M | $5.6M | $3.9M | $11.6M | $8.1M | $7.5M | $4.7M | $4.5M | $4.0M | $11.4M | $10.1M | $6.6M | $3.9M | $2.9M | |||||||||||||||
| Additional Paid In Capital Common Stock | $1.87B | $1.83B | $1.79B | $1.69B | $1.65B | $1.63B | $1.54B | $1.50B | $1.47B | $1.38B | $1.35B | $1.31B | $1.18B | $1.15B | $1.10B | $993.7M | $961.3M | $933.1M | $827.8M | $791.4M | $756.3M | $668.4M | $605.9M | ||||||||||||||||
| Accrued And Other Receivables | $44.1M | $46.2M | $37.9M | $30.2M | $22.9M | $35.2M | $21.0M | $15.6M | $17.3M | $4.7M | $25.6M | $15.4M | $32.3M | $27.5M | $45.4M | $13.5M | $11.0M | $13.7M | $18.6M | $6.4M | $10.6M | $26.8M | |||||||||||||||||
| Issuance Of Partnership Units Or Other Equity Converted Into Common Stock Value | -$15.0K | $1.8M | $712.0K | $45.0K | $1.0M | $6.0K | $76.0K | $226.0K | $150.0K | $7.5M | $150.0K | $84.0K | $206.0K | $3.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$283.9M | -$215.1M | -$229.2M | -$326.9M | -$602.5M | -$351.8M | -$252.7M | -$351.7M | -$272.5M | -$158.0M | -$90.2M | -$329.2M | -$73.5M | $67.3M |
| Investing Cash Flow * | -$196.0M | $17.1M | $48.6M | -$11.2M | -$17.0M | -$40.0M | -$51.9M | $9.3M | -$69.4M | $1.4M | -$1.7M | $18.5M | $71.7M | -$113.1M |
| Operating Cash Flow * | $576.3M | $427.5M | $158.5M | $33.0M | $937.0M | $429.2M | $209.3M | $390.9M | $233.2M | $231.6M | $142.8M | $208.9M | $117.7M | $110.7M |
| Employee Benefits And Share Based Compensation | $1.02B | $830.2M | $714.7M | $618.2M | $913.9M | $560.8M | $488.4M | $513.9M | $401.4M | $360.9M | $311.2M | $377.2M | $264.9M | $274.9M |
| Stock Issued During Period Value Share Based Compensation | $230.3M | $161.4M | $158.2M | $128.9M | $167.9M | $133.6M | $124.2M | $123.0M | $96.3M | $77.1M | $46.1M | $48.5M | ||
| Share Based Compensation | $230.3M | $161.4M | $158.2M | $128.9M | $167.9M | $133.6M | $124.2M | $123.0M | $96.3M | $77.1M | $46.1M | $119.8M | $49.4M | $42.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $335.8M | $188.3M | $275.8M | $332.5M | $456.3M | $391.5M | $120.1M | $199.8M | $115.6M | $126.0M | $160.0M | $157.2M | $218.1M | $68.1M |
| Payments To Acquire Property Plant And Equipment | $36.3M | $12.1M | $16.7M | $6.0M | $16.4M | $40.7M | $6.5M | $6.9M | $5.6M | $2.9M | $4.0M | $3.9M | $1.6M | $3.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.9M | $4.4M | -$5.3M | $15.0M | $3.4M | -$1.2M | $2.2M | $610.0K | $5.4M | -$1.9M | $4.7M | -$2.0M | $7.4M | -$1.3M |
| Increase Decrease In Employee Related Liabilities | $91.3M | $87.1M | $14.9M | -$255.3M | $282.9M | $57.0M | -$35.4M | $53.1M | $11.9M | $10.7M | -$10.6M | $33.6M | -$16.7M | $47.9M |
| Increase Decrease In Deferred Compensation Costs | $13.5M | $1.3M | $2.0M | $3.8M | -$505.0K | $221.0K | $2.9M | -$22.0K | $61.0K | -$167.0K | $3.4M | $2.5M | -$2.8M | -$1.8M |
| Increase Decrease In Accounts Receivable | $31.2M | $1.8M | $4.0M | $20.3M | -$26.9M | $46.7M | -$7.1M | -$963.0K | $35.6M | -$5.5M | $8.0M | -$4.6M | -$5.8M | $25.7M |
| Payments To Acquire Marketable Securities | $524.8M | $169.5M | $210.6M | $334.7M | $486.1M | $390.6M | $212.4M | $184.0M | $179.8M | $120.9M | $158.0M | $131.0M | $145.2M | $177.1M |
| Payments Of Dividends Common Stock | $184.2M | $182.2M | $174.7M | $480.0M | $282.9M | $209.2M | $313.8M | $255.7M | $154.7M | $80.9M | $123.2M | $40.1M | ||
| Increase Decrease In Contract Liabilities | $3.4M | $944.0K | -$3.1M | $3.2M | $1.8M | -$347.0K | -$4.1M | $2.1M | $2.0M | -$4.0M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$243.0K | -$3.5M | $1.8M | -$8.4M | $305.0K | -$2.8M | $2.1M | -$555.0K | $3.1M | -$4.2M | ||||
| Increase Decrease In Accrued And Other Receivables | $5.5M | $2.8M | $3.9M | -$22.0M | $14.7M | $983.0K | -$3.6M | $6.0M | -$2.2M | -$3.6M | ||||
| Stock Issued During Period Value Share Based Compensation Forfeited | $6.5M | $876.0K | $889.0K | $0.00 | $25.0K | $96.0K | $2.4M | $677.0K | $36.0K | $83.0K | $1.1M | |||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | $18.2M | $21.0K | $23.7M | -$45.0M | $52.9M | $21.5M | -$2.6M | -$766.0K | $3.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$56.7M | -$47.7M | -$90.6M | -$143.7M | -$113.9M | -$108.5M | -$140.2M | -$157.6M | -$141.8M | -$94.7M | -$39.8M | -$56.4M | -$27.7M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$7.0M | $129.4M | $170.2M | $27.4M | $90.9M | $140.0M | $69.1M | $66.5M | $3.7M | -$11.3M | $29.4M | $62.0M | $101.1M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$165.5M | -$165.0M | -$152.1M | -$272.5M | -$23.0M | -$73.1M | -$122.3M | $7.4M | -$25.2M | -$50.6M | -$88.6M | -$45.2M | -$83.4M | ||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $255.4M | $252.1M | $211.5M | $210.7M | $197.9M | $164.5M | $242.2M | $145.8M | $148.2M | $160.4M | $140.1M | $176.6M | $307.6M | $214.0M | $156.5M | $127.1M | $149.6M | $95.1M | $141.7M | $84.5M | $90.2M | $120.7M | $128.1M | $127.2M | $99.7M | $100.8M | $101.7M | $88.0M | $78.2M | $74.7M | $86.3M | $69.7M | $55.4M | $68.1M | $162.2M | $70.4M | $65.0M | $58.4M | $43.6M |
| Stock Issued During Period Value Share Based Compensation | $40.2M | $41.6M | $86.2M | $36.8M | $26.0M | $60.0M | $32.0M | $33.6M | $59.6M | $28.8M | $30.9M | $37.1M | $28.8M | $29.0M | $51.0M | $30.1M | $29.4M | $38.3M | $30.4M | $28.2M | $38.9M | $30.4M | $26.1M | $32.2M | $25.9M | $16.7M | $8.5M | $92.4M | |||||||||||
| Share Based Compensation | $86.2M | $60.0M | $59.6M | $37.1M | $51.0M | $38.3M | $38.9M | $32.2M | $25.9M | $16.7M | $8.5M | $11.0M | $12.5M | ||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $148.4M | $163.7M | $171.3M | $147.3M | $173.0M | $181.2M | $80.6M | $75.3M | $33.0M | $18.0M | $40.0M | $83.2M | $118.1M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.1M | $5.4M | $1.1M | $2.5M | $3.5M | $13.1M | $2.2M | $1.1M | $1.8M | $989.0K | $569.0K | $717.0K | $385.0K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$199.0K | -$71.0K | $3.9M | -$463.0K | $587.0K | -$117.0K | $183.0K | -$1.1M | $3.7M | -$434.0K | $880.0K | $6.0M | $757.0K | ||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$281.1M | -$211.1M | -$214.0M | -$403.4M | -$160.2M | -$150.3M | -$186.5M | -$89.5M | -$85.7M | -$95.3M | -$113.7M | -$69.5M | -$108.4M | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation Costs | $14.4M | $25.2M | $19.0M | $11.0M | $3.7M | $4.9M | $2.6M | $2.7M | $1.9M | $4.0M | $2.2M | $5.8M | $1.8M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $4.3M | -$195.0K | -$16.3M | -$2.6M | -$14.4M | -$5.6M | -$8.7M | -$11.4M | $11.7M | -$6.8M | -$4.2M | $1.4M | -$15.6M | ||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $152.5M | $22.6M | $117.4M | $78.7M | $28.2M | $9.2M | $8.0M | $28.0M | $28.0M | $10.0M | $17.0M | $17.0M | |||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $45.1M | $39.3M | $46.0M | $45.6M | $39.7M | $88.7M | $113.7M | $137.0M | $129.2M | $92.8M | $35.5M | $39.2M | |||||||||||||||||||||||||||
| Increase Decrease In Contract Liabilities | $2.6M | $1.1M | -$3.6M | $1.0M | $5.4M | $1.4M | $3.1M | -$2.0M | $6.5M | ||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | -$696.0K | $329.0K | -$1.1M | -$792.0K | -$2.2M | $1.1M | $1.4M | $771.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued And Other Receivables | $15.7M | $16.5M | $8.8M | -$12.0M | $32.6M | $1.9M | -$3.6M | $7.4M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Forfeited | $82.0K | $25.0K | $96.0K | $36.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | $14.4M | $11.1M | $16.5M | -$17.8M | $2.0M | $9.5M | -$19.0M |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2018 |
|---|---|
| Earnings Per Share Diluted | $0.75 |
| Earnings Per Share Basic | $0.92 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $57.7M | $40.1M | $37.0M | $32.4M | $15.4M | $12.8M | $41.5M | $42.3M | $30.6M | $20.6M | $24.3M | $25.3M | $18.2M | $14.9M |
| Professional Fees | $29.8M | $27.1M | $32.8M | $21.0M | $21.8M | $18.4M | $19.2M | $25.3M | $20.0M | $12.6M | $20.9M | $19.2M | $13.3M | $12.3M |
| Other Expenses | $34.5M | $33.4M | $27.6M | $26.1M | $24.4M | $18.6M | $26.1M | $24.3M | $22.5M | $14.3M | $21.9M | $17.5M | $14.9M | $15.8M |
| Occupancy Net | $35.2M | $29.9M | $28.6M | $24.2M | $26.5M | $30.0M | $20.2M | $19.0M | $17.1M | $18.7M | $15.1M | $13.6M | $13.9M | $14.1M |
| Depreciation And Amortization | $11.9M | $10.4M | $8.3M | $8.0M | $7.2M | $4.7M | $5.0M | $4.6M | $3.5M | $3.2M | $2.6M | $2.3M | $2.3M | $2.5M |
| Communications And Information Technology | $56.9M | $50.6M | $46.0M | $39.3M | $35.4M | $32.2M | $31.6M | $29.7M | $25.2M | $22.0M | $18.3M | $15.8M | $13.8M | $13.3M |
| Provision For Doubtful Accounts | $739.0K | $1.6M | $1.1M | $2.6M | $2.0M | $2.5M | $2.4M | $1.0M | $2.9M | -$277.0K | $1.2M | $1.5M | $1.6M | $2.9M |
| Other Noncash Income Expense | $13.3M | $6.5M | $11.4M | -$9.2M | $36.3M | $2.5M | $7.3M | $3.9M | $1.4M | -$2.2M | -$540.0K | -$3.2M | -$2.8M | -$2.3M |
| Dividend Equivalents Issued | $20.9M | $20.2M | $21.9M | $20.8M | $63.4M | $41.1M | $33.3M | $49.6M | $24.7M | $23.4M | $4.1M | |||
| Conversion Of Stock Amount Converted1 | $2.8M | $1.7M | $704.0K | $7.5M | $27.0M | $15.0M | $1.3M | $30.9M | $55.9M | $835.0K | $4.7M | |||
| Dividend Reinvested In RSU And Tax Distributions | -$184.2M | -$182.2M | -$174.7M | -$480.0M | -$282.9M | -$209.2M | -$313.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $11.5M | $13.0M | $17.5M | $8.8M | $8.5M | $12.0M | $8.4M | $9.2M | $11.0M | $7.4M | $9.4M | $7.6M | $4.5M | $2.9M | $1.6M | $1.7M | $1.5M | $7.9M | $10.9M | $9.3M | $11.5M | $9.4M | $10.9M | $11.6M | $7.3M | $8.1M | $6.6M | $4.5M | $5.8M | $6.1M | $6.0M | $5.1M | $5.6M | $8.1M | $6.3M | $5.1M | $3.4M | $4.0M | $4.8M |
| Professional Fees | $5.9M | $7.4M | $6.9M | $8.4M | $6.0M | $6.2M | $13.5M | $6.9M | $4.9M | $6.0M | $5.6M | $4.3M | $4.8M | $5.8M | $6.0M | $5.0M | $5.2M | $4.2M | $4.4M | $5.3M | $5.2M | $5.9M | $6.6M | $5.7M | $4.5M | $3.9M | $5.2M | $2.8M | $2.5M | $2.2M | $5.1M | $4.1M | $3.6M | $6.0M | $5.3M | $3.3M | $3.0M | $2.9M | $3.0M |
| Other Expenses | $10.2M | $6.9M | $9.5M | $7.2M | $10.7M | $7.4M | $7.2M | $7.5M | $6.3M | $6.7M | $7.1M | $7.4M | $4.9M | $3.5M | $9.5M | $5.1M | $4.4M | $5.1M | $6.5M | $6.6M | $7.4M | $5.3M | $6.3M | $7.2M | $7.0M | $4.9M | $6.2M | $4.8M | $2.2M | $3.8M | $5.2M | $5.3M | $5.1M | $2.6M | $7.5M | $4.1M | $5.4M | $3.2M | $1.9M |
| Occupancy Net | $8.1M | $8.7M | $8.1M | $7.4M | $7.1M | $7.1M | $7.2M | $6.9M | $5.8M | $6.0M | $6.3M | $5.8M | $5.8M | $6.7M | $7.7M | $7.7M | $7.7M | $7.2M | $4.8M | $4.8M | $4.8M | $5.0M | $4.6M | $4.6M | $4.4M | $4.1M | $4.2M | $4.1M | $6.3M | $4.6M | $3.8M | $3.7M | $3.7M | $3.6M | $3.3M | $3.3M | $3.5M | $3.5M | $3.6M |
| Depreciation And Amortization | $3.0M | $2.8M | $2.8M | $2.8M | $2.4M | $2.4M | $2.0M | $1.9M | $2.1M | $1.9M | $1.8M | $2.0M | $1.9M | $1.6M | $1.4M | $941.0K | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $891.0K | $822.0K | $857.0K | $817.0K | $806.0K | $736.0K | $646.0K | $688.0K | $620.0K | $542.0K | $519.0K | $575.0K | $571.0K | $588.0K | $584.0K |
| Communications And Information Technology | $14.5M | $13.9M | $13.3M | $12.9M | $12.0M | $12.2M | $11.7M | $11.2M | $10.8M | $10.0M | $10.1M | $8.8M | $9.1M | $8.2M | $8.7M | $8.2M | $7.6M | $8.4M | $7.8M | $7.9M | $8.0M | $7.4M | $7.3M | $7.1M | $6.4M | $6.7M | $5.5M | $5.5M | $5.3M | $5.3M | $4.9M | $4.4M | $4.1M | $3.9M | $3.9M | $3.8M | $3.4M | $3.3M | $3.2M |
| Provision For Doubtful Accounts | $768.0K | -$152.0K | $388.0K | -$33.0K | $702.0K | $965.0K | -$30.0K | -$288.0K | $3.1M | $518.0K | $1.3M | $671.0K | $379.0K | $465.0K | $177.0K | $1.0M | $458.0K | ||||||||||||||||||||||
| Other Noncash Income Expense | $1.3M | $171.0K | -$86.0K | -$3.2M | $2.6M | -$2.1M | $416.0K | -$2.6M | -$1.8M | -$21.0K | $1.0K | $540.0K | -$361.0K | ||||||||||||||||||||||||||
| Dividend Equivalents Issued | $5.7M | $6.0M | $5.7M | $5.6M | $5.1M | $12.1M | $19.5M | $20.4M | $3.7M | $5.4M | $455.0K | ||||||||||||||||||||||||||||
| Conversion Of Stock Amount Converted1 | $1.8M | $1.0M | $226.0K | $150.0K | $3.9M | $786.0K | $240.0K | $20.4M | $22.2M | ||||||||||||||||||||||||||||||
| Dividend Reinvested In RSU And Tax Distributions | -$47.6M | -$49.7M | -$39.3M | -$44.5M | -$46.9M | -$46.0M | -$41.6M | -$42.5M | -$45.6M | -$41.3M | -$178.6M | -$39.7M | -$17.1M | -$17.1M | -$88.7M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.