Complete Filing Data
Pediatrix Medical Group, Inc. reported Net Income Loss of $165.39 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 Pediatrix Medical Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $165.4M | -$99.1M | -$60.4M | $66.3M | $131.0M | -$796.5M | -$1.50B | $268.6M | $320.4M | $324.9M | $336.3M | $317.3M | $280.5M | $240.9M | $218.0M | $202.7M | $175.8M | $169.2M |
| Practice Supplies And Other Operating Expenses | $79.3M | $117.7M | $124.8M | $121.7M | $100.5M | $90.7M | $95.9M | $92.5M | $106.4M | $118.4M | $98.5M | $89.0M | $82.4M | $71.8M | $66.8M | $57.5M | $52.2M | $44.8M |
| Operating Income Loss | $208.8M | -$68.7M | $7.3M | $172.7M | $202.9M | $98.1M | $171.8M | $248.4M | $454.9M | $571.7M | $557.9M | $513.0M | $452.1M | $389.5M | $355.4M | $312.9M | $288.9M | $242.0M |
| Operating Expenses | $1.71B | $2.08B | $1.99B | $1.80B | $1.71B | $1.64B | $1.61B | $1.47B | $2.80B | $2.61B | $2.22B | $1.93B | $1.70B | $1.43B | $1.23B | $1.09B | $999.3M | $826.2M |
| Income Tax Expense Benefit | $51.0M | -$2.3M | $12.0M | $18.8M | $27.2M | $16.7M | $16.6M | $44.7M | $80.2M | $189.2M | $204.0M | $191.4M | $167.9M | $147.3M | $135.2M | $108.5M | $111.9M | $94.7M |
| General And Administrative Expense | $240.8M | $238.4M | $227.5M | $231.4M | $263.4M | $248.9M | $244.5M | $232.2M | $385.9M | $372.6M | $305.9M | $247.5M | $218.2M | $193.5M | $170.4M | $154.3M | $147.2M | $125.0M |
| Interest Expense | $42.1M | $39.7M | $68.7M | $110.5M | $118.9M | $92.9M | $74.6M | $63.1M | $23.1M | $8.9M | $5.4M | $3.2M | $3.6M | $3.2M | $2.9M | $3.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $216.4M | -$101.3M | -$48.4M | $81.4M | $135.2M | $7.1M | $58.8M | $166.2M | $385.7M | $513.8M | $539.7M | $508.6M | $448.4M | $388.2M | ||||
| Nonoperating Income Expense | $7.6M | -$32.6M | -$55.7M | -$91.3M | -$67.7M | -$91.0M | -$113.0M | -$82.2M | -$69.2M | -$57.9M | -$18.1M | -$4.4M | -$3.7M | -$1.3M | ||||
| Income Loss From Equity Method Investments | $3.6M | $2.3M | $2.1M | $1.7M | $1.9M | $1.6M | $2.3M | $7.7M | $952.0K | $3.2M | $3.1M | $1.8M | ||||||
| Deferred Income Tax Expense Benefit | $52.2M | -$2.1M | $3.2M | -$22.8M | -$31.2M | $36.3M | -$55.7M | -$35.9M | -$61.2M | $18.1M | $14.5M | $2.6M | $15.9M | $21.3M | $8.1M | $24.4M | $7.4M | -$13.6M |
| Revenue From Contract With Customer Including Assessed Tax | $1.91B | $2.01B | $1.99B | $1.97B | $1.91B | $1.73B | $1.78B | $1.72B | $3.25B | $3.18B | ||||||||
| Accrued Income Taxes Current | $984.0K | $2.2M | $2.2M | $16.3M | $11.1M | $0.00 | $6.0M | $30.6M | $92.0M | $19.0M | $21.1M | $25.2M | $17.9M | $12.6M | $19.6M | $13.0M | ||
| Restructuring Charges | $22.3M | $64.3M | $2.2M | $27.3M | $22.1M | $73.8M | $60.9M | $0.00 | $0.00 | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$4.0K | -$27.0K | $0.00 | -$318.0K | -$629.0K | -$78.0K | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.7M | $1.1M | $1.5M | -$5.1M | -$2.2M | $3.5M | $78.0K | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $3.8M | $23.0M | -$786.9M | -$1.54B | $147.1M | $14.9M | $22.5M | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$99.1M | -$60.4M | $62.6M | $108.0M | -$9.6M | $42.2M | $121.5M | $305.4M | ||||||||||
| Health Care Organization Revenue | $3.46B | $3.18B | $2.78B | $2.44B | $2.15B | $1.82B | ||||||||||||
| Health Care Organization Patient Service Revenue | $2.15B | $1.82B | $1.59B | $1.40B | $1.29B | $1.07B | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.19 | -$0.73 | $0.74 | $1.26 | -$0.11 | $0.50 | $1.33 | $3.29 | $4.26 | $3.78 | $3.11 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.19 | -$0.73 | $0.75 | $1.27 | -$0.11 | $0.50 | $1.33 | $3.31 | $4.35 | $3.86 | $3.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $71.7M | $39.3M | $20.7M | $19.4M | -$153.0M | $4.0M | $21.4M | $28.3M | $14.2M | $30.7M | $27.1M | -$21.2M | $30.8M | $35.0M | $17.6M | -$64.3M | -$41.0M | -$672.4M | -$18.7M | $9.3M | -$1.26B | -$8.2M | -$242.9M | $60.2M | $65.6M | $79.4M | $63.4M | $136.1M | $65.9M | $63.7M | $54.7M | $78.1M | $96.5M | $82.4M | $67.9M | $92.7M | $90.8M | $84.1M | $68.7M | $88.4M | $86.2M | $79.0M | $63.7M | $79.0M | $77.0M | $69.2M | $55.4M | $66.1M | $65.9M | $60.5M | $48.4M | $58.4M | $58.2M | $55.9M | $45.5M | $53.8M | $61.3M | $49.4M | $38.3M | $48.1M |
| Practice Supplies And Other Operating Expenses | $20.2M | $20.6M | $18.7M | $29.4M | $32.4M | $31.1M | $31.3M | $31.1M | $30.7M | $31.9M | $29.8M | $28.5M | $26.1M | $24.2M | $22.2M | $24.2M | $22.4M | $20.2M | $23.8M | $23.2M | $22.6M | $25.4M | $24.7M | $25.9M | $27.2M | $28.3M | $27.4M | $32.4M | $29.5M | $30.9M | $27.8M | $32.7M | $31.6M | $27.0M | $27.0M | $26.2M | $24.0M | $24.9M | $23.4M | $23.5M | $21.6M | $22.5M | $21.4M | $24.0M | $19.4M | $19.4M | $19.5M | $19.3M | $17.6M | $18.0M | $17.0M | $18.8M | $16.7M | $16.3M | $15.1M | $16.4M | $14.0M | $14.1M | $13.1M | $13.1M |
| Operating Income Loss | $68.1M | $59.9M | $32.1M | $33.8M | -$157.7M | $15.9M | $40.3M | $48.5M | $30.0M | $47.4M | $50.2M | $39.1M | $58.8M | $50.0M | $26.1M | $32.3M | $20.5M | $34.6M | $10.8M | $40.1M | $48.6M | $43.1M | $40.0M | $105.6M | $104.2M | $122.4M | $99.7M | $125.7M | $126.4M | $121.9M | $106.0M | $142.8M | $156.9M | $147.8M | $124.2M | $151.0M | $151.1M | $141.0M | $114.8M | $141.1M | $138.1M | $129.7M | $104.1M | $123.9M | $123.3M | $113.4M | $91.6M | $103.0M | $107.4M | $99.7M | $79.4M | $91.5M | $95.0M | $93.1M | $75.7M | $85.9M | $81.4M | $82.1M | $63.6M | $78.3M |
| Operating Expenses | $424.8M | $409.0M | $426.3M | $477.3M | $662.0M | $479.2M | $466.3M | $452.1M | $461.0M | $442.5M | $435.9M | $443.1M | $434.2M | $422.9M | $420.6M | $384.3M | $440.2M | $380.9M | $430.4M | $418.5M | $406.3M | $396.1M | $387.1M | $782.9M | $744.6M | $742.6M | $753.0M | $785.1M | $742.5M | $721.0M | $729.6M | $688.0M | $671.1M | $624.0M | $628.4M | $590.8M | $571.1M | $535.6M | $524.6M | $509.4M | $488.4M | $465.9M | $462.2M | $443.5M | $431.4M | $415.8M | $411.2M | $368.3M | $365.8M | $349.8M | $343.2M | $313.4M | $312.6M | $300.3M | $306.6M | $282.6M | $269.7M | $267.0M | $269.4M | $252.9M |
| Income Tax Expense Benefit | $16.1M | $15.7M | $7.4M | $5.8M | -$14.7M | $3.8M | $9.4M | $10.7M | $6.5M | $10.1M | $12.3M | -$7.4M | $11.6M | $7.4M | -$5.0M | $5.9M | $6.7M | $3.1M | $1.1M | $4.0M | $7.4M | $6.7M | -$1.5M | $21.7M | $23.6M | $28.5M | $22.7M | -$27.8M | $42.1M | $40.7M | $35.0M | $49.9M | $44.3M | $51.6M | $43.4M | $51.6M | $55.6M | $52.9M | $43.9M | $50.6M | $51.2M | $48.9M | $40.7M | $44.4M | $45.2M | $42.9M | $35.4M | $36.4M | $41.3M | $38.7M | $30.9M | $33.0M | $36.1M | $36.5M | $29.7M | $31.5M | $20.1M | $31.9M | $25.0M | $30.1M |
| General And Administrative Expense | $60.8M | $55.7M | $58.6M | $58.1M | $56.6M | $60.2M | $57.4M | $58.0M | $59.1M | $57.9M | $61.2M | $61.3M | $66.9M | $71.0M | $66.5M | $54.7M | $66.3M | $60.5M | $67.4M | $59.2M | $63.3M | $63.0M | $59.0M | $105.5M | $95.8M | $100.9M | $101.7M | $108.9M | $101.4M | $103.0M | $103.8M | $97.0M | $93.5M | $92.1M | $90.0M | $85.4M | $80.2M | $72.4M | $67.9M | $67.6M | $60.6M | $60.8M | $58.4M | $55.6M | $54.7M | $54.6M | $53.3M | $50.3M | $48.2M | $48.2M | $46.9M | $42.8M | $43.0M | $42.7M | $41.8M | $39.5M | $37.5M | $39.2M | $38.1M | $37.6M |
| Interest Expense | $10.3M | $10.6M | $10.4M | $11.2M | $10.4M | $9.5M | $8.4M | $11.8M | $17.6M | $16.9M | $17.6M | $27.3M | $27.3M | $28.3M | $27.7M | $27.7M | $29.9M | $31.0M | $30.3M | $25.4M | $21.8M | $21.6M | $19.9M | $19.8M | $18.4M | $18.5M | $17.8M | $16.4M | $17.2M | $15.1M | $14.5M | $8.5M | $6.2M | $5.1M | $3.3M | $3.3M | $2.0M | $2.2M | $1.4M | $1.0M | $1.5M | $1.7M | $1.2M | $1.2M | $624.0K | $848.0K | $554.0K | $684.0K | $1.1M | $988.0K | $911.0K | $884.0K | $481.0K | $1.1M | $710.0K | $570.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $87.8M | $55.0M | $28.1M | $25.2M | -$167.7M | $7.8M | $30.8M | $38.9M | $20.7M | $38.9M | $43.0M | -$28.3M | $43.4M | $37.9M | $389.0K | $10.4M | $4.0M | $10.2M | -$17.4M | $13.9M | $20.2M | $13.3M | $11.4M | $83.4M | $85.7M | $103.3M | $82.7M | $108.3M | $108.0M | $104.4M | $89.7M | $128.0M | $140.7M | $133.9M | $111.2M | $144.0M | $146.3M | $136.9M | $112.5M | $138.9M | $137.4M | $128.0M | $104.4M | $123.4M | $122.2M | $112.1M | $90.8M | |||||||||||||
| Nonoperating Income Expense | $19.7M | -$4.9M | -$4.0M | -$8.6M | -$10.0M | -$8.1M | -$9.4M | -$9.6M | -$9.3M | -$8.5M | -$7.1M | -$67.5M | -$15.4M | -$12.1M | -$25.7M | -$21.9M | -$16.4M | -$24.4M | -$28.2M | -$26.2M | -$28.3M | -$29.8M | -$28.6M | -$22.2M | -$18.5M | -$19.1M | -$16.9M | -$17.4M | -$18.4M | -$17.5M | -$16.4M | -$14.8M | -$16.2M | -$13.9M | -$13.1M | -$7.0M | -$4.9M | -$4.0M | -$2.3M | -$2.2M | -$731.0K | -$1.7M | $264.0K | -$1.1M | -$1.3M | |||||||||||||||
| Income Loss From Equity Method Investments | $1.9M | $505.0K | $406.0K | $445.0K | $464.0K | $518.0K | $661.0K | $490.0K | $427.0K | $371.0K | $443.0K | $505.0K | $550.0K | $577.0K | $495.0K | $504.0K | $282.0K | $305.0K | $494.0K | $517.0K | $786.0K | $503.0K | $464.0K | $2.3M | $1.8M | $1.3M | $1.5M | -$294.0K | -$240.0K | $689.0K | $797.0K | $806.0K | $796.0K | $789.0K | $794.0K | $777.0K | $784.0K | $745.0K | $821.0K | $905.0K | $725.0K | $150.0K | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.4M | $686.0K | $2.0M | $2.4M | -$16.0M | $24.0M | -$5.1M | -$399.0K | $2.2M | $2.6M | $2.0M | -$387.0K | -$4.4M | -$11.1M | $1.3M | -$1.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $492.9M | $468.8M | $458.4M | $511.2M | $504.3M | $495.1M | $506.6M | $500.6M | $491.0M | $489.9M | $486.0M | $482.2M | $492.9M | $473.0M | $446.8M | $416.6M | $460.6M | $415.4M | $441.2M | $458.6M | $454.9M | $439.2M | $427.1M | $888.4M | $848.8M | $865.0M | $852.6M | $910.8M | $869.0M | $842.9M | $835.6M | |||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $2.7M | $1.9M | $2.6M | $3.3M | $6.3M | $2.8M | $11.1M | $6.2M | $21.6M | $7.7M | $6.4M | $14.3M | $0.00 | $0.00 | $0.00 | $4.8M | $1.7M | $45.0M | $21.7M | $52.1M | $53.3M | $44.4M | $3.1M | $47.9M | $30.1M | $15.1M | $40.5M | $41.1M | $13.0M | $44.7M | $28.6M | $20.9M | $44.0M | $17.3M | $8.5M | $40.1M | $19.9M | $16.7M | $49.8M | $14.8M | $15.5M | $28.3M | $11.8M | |||||||||||||||||
| Restructuring Charges | $6.0M | $3.8M | $6.6M | $18.6M | $13.6M | $8.5M | $0.00 | $0.00 | $0.00 | $977.0K | $5.3M | $1.4M | $4.2M | $9.9M | $4.9M | $13.0M | $34.3M | $10.5M | $16.1M | $28.9M | $12.8M | $16.8M | $2.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0K | -$7.0K | -$6.0K | -$8.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$88.0K | -$102.0K | -$128.0K | -$288.0K | -$141.0K | -$82.0K | -$118.0K | -$118.0K | $31.0K | $9.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $309.0K | $429.0K | $779.0K | $1.7M | $200.0K | $60.0K | $1.0K | -$387.0K | $604.0K | -$1.5M | -$1.2M | -$2.7M | -$290.0K | $116.0K | -$1.1M | $47.0K | $2.1M | -$213.0K | -$32.0K | $232.0K | -$194.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $1.9M | -$3.6M | -$247.0K | -$1.1M | $4.5M | $12.3M | -$68.8M | -$38.4M | -$679.5M | -$213.0K | -$596.0K | -$1.27B | -$14.8M | -$255.7M | -$1.4M | $3.4M | $4.6M | $3.4M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $21.4M | $28.3M | $14.2M | $28.8M | $30.7M | -$20.9M | $31.8M | $30.5M | $5.3M | $4.5M | -$2.7M | $7.1M | -$18.5M | $9.9M | $12.9M | $6.5M | $12.9M | $61.7M | $62.2M | $74.8M | $60.0M | |||||||||||||||||||||||||||||||||||||||
| Health Care Organization Revenue | $901.9M | $910.8M | $869.0M | $842.9M | $835.6M | $830.8M | $828.0M | $771.8M | $752.6M | $741.7M | $722.3M | $676.6M | $639.4M | $650.5M | $626.5M | $595.5M | $566.3M | $567.4M | $554.7M | $529.2M | $502.7M | |||||||||||||||||||||||||||||||||||||||
| Health Care Organization Patient Service Revenue | $595.5M | $566.3M | $567.4M | $554.7M | $529.2M | $502.7M | $471.3M | $473.1M | $449.5M | $422.6M | $404.9M | $407.7M | $393.4M | $382.3M | $368.5M | $351.1M | $349.1M | $332.9M | $331.3M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.35 | $0.36 | -$0.25 | $0.37 | $0.36 | $0.06 | $0.05 | -$0.03 | $0.08 | -$0.22 | $0.12 | $0.16 | $0.08 | $0.15 | $700.00 | $680.00 | $800.00 | $640.00 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.35 | $0.36 | -$0.25 | $0.37 | $0.36 | $0.06 | $0.05 | -$0.03 | $0.08 | -$0.22 | $0.12 | $0.16 | $0.08 | $0.15 | $700.00 | $680.00 | $800.00 | $650.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $865.9M | $764.9M | $849.1M | $891.6M | $896.5M | $747.5M | $1.50B | $3.09B | $3.07B | $2.76B | $2.44B | $2.26B | $2.34B | $2.04B | $1.73B | $1.45B | $1.19B | $965.1M | $959.1M |
| Cash And Cash Equivalents At Carrying Value | $375.2M | $229.9M | $73.3M | $9.8M | $387.4M | $1.12B | $107.9M | $40.8M | $40.4M | $55.7M | $47.9M | $31.1M | $21.3M | $18.6M | $26.3M | $26.5M | $14.3M | $102.8M | |
| Goodwill | $1.26B | $1.24B | $1.38B | $1.53B | $1.51B | $1.48B | $1.48B | $4.06B | $4.28B | $3.85B | $3.37B | $2.78B | $2.39B | $2.17B | $1.75B | $1.60B | $1.27B | ||
| Retained Earnings Accumulated Deficit | -$83.2M | -$248.5M | -$149.5M | -$89.1M | -$155.4M | -$286.4M | $510.1M | $2.09B | $2.05B | $1.79B | $1.51B | $1.38B | $1.48B | $1.25B | $1.01B | $787.9M | $585.2M | ||
| Property Plant And Equipment Net | $39.2M | $39.2M | $75.6M | $73.3M | $70.2M | $76.2M | $72.7M | $90.4M | $123.5M | $103.1M | $83.6M | $66.0M | $59.9M | $59.7M | $60.5M | $42.8M | $43.3M | ||
| Other Liabilities Noncurrent | $30.3M | $32.9M | $30.6M | $39.4M | $42.3M | $45.3M | $22.8M | $31.8M | $57.9M | $45.2M | $52.3M | $59.0M | $61.0M | $57.0M | $54.5M | $48.7M | $42.9M | ||
| Other Assets Noncurrent | $58.2M | $76.6M | $82.2M | $123.2M | $131.0M | $107.4M | $48.6M | $81.2M | $91.9M | $56.5M | $82.2M | $36.7M | $129.4M | $118.3M | $83.1M | $70.2M | $54.8M | ||
| Other Assets Current | $8.9M | $5.1M | $12.3M | $13.3M | $18.9M | $61.8M | $11.8M | $17.2M | $37.2M | $13.8M | $13.0M | $7.9M | $8.0M | $9.2M | $7.5M | $5.2M | $13.1M | ||
| Liabilities Current | $458.9M | $434.1M | $388.9M | $427.0M | $427.4M | $444.3M | $541.8M | $502.8M | $531.4M | $448.9M | $428.8M | $416.3M | $326.8M | $268.3M | $254.3M | $221.1M | $346.7M | ||
| Liabilities And Stockholders Equity | $2.25B | $2.15B | $2.22B | $2.35B | $2.72B | $3.35B | $4.15B | $5.94B | $5.87B | $5.34B | $4.55B | $3.61B | $3.01B | $2.75B | $2.27B | $2.04B | $1.69B | ||
| Liabilities | $1.38B | $1.39B | $1.37B | $1.46B | $1.83B | $2.60B | $2.65B | $2.85B | $2.80B | $2.58B | $2.11B | $1.34B | $665.7M | $715.0M | $541.6M | $590.2M | $499.3M | ||
| Common Stock Value | $830.0K | $859.0K | $840.0K | $829.0K | $864.0K | $856.0K | $842.0K | $878.0K | $937.0K | $937.0K | $937.0K | $960.0K | $1.0M | $1.0M | $489.0K | $479.0K | $470.0K | ||
| Assets Current | $763.5M | $639.6M | $483.5M | $428.0M | $840.6M | $1.55B | $731.5M | $660.0M | $627.2M | $587.1M | $527.8M | $467.1M | $368.1M | $359.0M | $337.3M | $296.0M | $292.7M | ||
| Assets | $2.25B | $2.15B | $2.22B | $2.35B | $2.72B | $3.35B | $4.15B | $5.94B | $5.87B | $5.34B | $4.55B | $3.61B | $3.01B | $2.75B | $2.27B | $2.04B | $1.69B | ||
| Accounts Receivable Net Current | $229.7M | $260.0M | $272.3M | $296.8M | $301.8M | $241.9M | $434.3M | $506.7M | $504.0M | $495.3M | $444.7M | $352.2M | $285.4M | $248.1M | $230.4M | $181.4M | $164.4M | ||
| Repayments Of Long Term Capital Lease Obligations | $1.2M | $0.00 | $0.00 | $1.7M | $2.1M | $2.2M | $159.0K | $99.0K | $136.0K | $463.0K | $262.0K | $316.0K | |||||||
| Additional Paid In Capital Common Stock | $947.6M | $1.01B | $999.9M | $983.6M | $1.05B | $1.03B | $987.9M | $992.6M | $1.02B | $974.3M | $926.2M | $886.9M | |||||||
| Deferred Tax Liabilities Noncurrent | $95.6M | $147.8M | $227.8M | $189.0M | $160.5M | $111.4M | $125.9M | $93.8M | $74.1M | $59.5M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $890.7M | $833.8M | $789.2M | $732.5M | $706.5M | $856.2M | $968.0M | $942.4M | $909.8M | $858.7M | $845.4M | $877.1M | $845.5M | $808.9M | $766.8M | $804.8M | $826.6M | $1.49B | $1.48B | $2.73B | $2.78B | $3.02B | $3.19B | $3.14B | $2.92B | $2.84B | $2.76B | $2.67B | $2.56B | $2.46B | $2.33B | $2.22B | $2.11B | $2.50B | $2.40B | $2.31B | $2.23B | $2.19B | $2.11B | $1.95B | $1.87B | $1.80B | $1.66B | $1.59B | $1.51B | $1.37B | |||||
| Cash And Cash Equivalents At Carrying Value | $340.1M | $224.7M | $99.0M | $103.8M | $19.4M | $8.0M | $21.2M | $5.8M | $6.1M | $8.7M | $14.1M | $7.2M | $357.9M | $338.2M | $269.6M | $294.5M | $132.2M | $311.8M | $25.1M | $35.9M | $46.5M | $34.5M | $38.1M | $40.9M | $48.4M | $40.4M | $41.8M | $52.8M | $51.9M | $55.5M | $51.6M | $60.9M | $65.3M | $50.2M | $71.8M | $17.7M | $19.8M | $16.2M | $13.2M | $34.4M | $66.1M | $12.1M | $22.4M | $35.7M | $24.0M | $15.0M | $61.4M | $26.1M | $23.9M | $20.9M | |
| Goodwill | $1.26B | $1.24B | $1.24B | $1.24B | $1.24B | $1.39B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.50B | $1.49B | $1.48B | $1.48B | $2.17B | $2.71B | $2.63B | $4.07B | $4.07B | $4.30B | $4.30B | $4.30B | $4.12B | $3.95B | $3.95B | $3.83B | $3.51B | $3.39B | $3.35B | $3.16B | $2.81B | $2.66B | $2.52B | $2.46B | $2.35B | $2.27B | $2.17B | $1.94B | $1.81B | $1.77B | $1.68B | $1.61B | $1.61B | $1.34B | |||||
| Retained Earnings Accumulated Deficit | -$116.8M | -$188.5M | -$227.8M | -$279.0M | -$298.5M | -$145.4M | -$25.2M | -$46.6M | -$74.9M | -$118.7M | -$149.5M | -$176.6M | -$202.9M | -$233.7M | -$268.7M | -$222.1M | -$179.1M | $491.3M | $500.8M | $1.76B | $1.80B | $2.02B | $2.15B | $2.11B | $1.91B | $1.85B | $1.78B | $1.71B | $1.61B | $1.53B | $1.41B | $1.32B | $1.24B | $1.60B | $1.52B | $1.45B | $1.41B | $1.37B | $1.30B | $1.18B | $1.11B | $1.05B | $947.5M | $889.3M | $833.3M | $734.1M | |||||
| Property Plant And Equipment Net | $38.6M | $38.9M | $38.2M | $41.9M | $47.9M | $74.3M | $75.1M | $73.3M | $72.9M | $71.7M | $72.2M | $72.5M | $72.6M | $68.5M | $80.8M | $78.6M | $98.5M | $100.2M | $93.7M | $92.7M | $89.0M | $137.8M | $131.9M | $127.1M | $114.8M | $110.5M | $108.3M | $98.5M | $89.9M | $87.7M | $82.9M | $81.4M | $67.3M | $63.6M | $60.2M | $60.7M | $60.9M | $61.4M | $60.3M | $59.2M | $59.9M | $59.6M | $61.6M | $60.1M | $60.6M | $44.0M | |||||
| Other Liabilities Noncurrent | $33.5M | $33.3M | $30.9M | $33.0M | $31.5M | $33.5M | $31.2M | $31.9M | $37.6M | $42.5M | $48.3M | $43.9M | $42.1M | $42.5M | $26.1M | $43.0M | $53.0M | $21.3M | $21.9M | $22.4M | $21.6M | $40.9M | $36.2M | $56.5M | $42.3M | $45.7M | $47.5M | $46.5M | $58.3M | $56.0M | $57.2M | $64.4M | $61.5M | $54.5M | $59.1M | $58.4M | $63.3M | $57.3M | $55.0M | $55.9M | $58.5M | $59.1M | $51.6M | $51.1M | $51.0M | $50.1M | |||||
| Other Assets Noncurrent | $57.9M | $70.8M | $71.3M | $78.6M | $79.5M | $83.1M | $108.0M | $116.8M | $119.4M | $117.7M | $124.4M | $128.2M | $130.1M | $114.4M | $110.1M | $64.8M | $97.9M | $92.3M | $90.6M | $115.0M | $102.7M | $95.4M | $92.6M | $92.2M | $68.6M | $61.7M | $60.5M | $90.2M | $101.9M | $100.7M | $483.4M | $442.5M | $223.6M | $212.4M | $132.3M | $128.4M | $130.0M | $127.2M | $113.9M | $90.7M | $90.1M | $89.3M | $65.8M | $66.8M | $68.8M | $53.0M | |||||
| Other Assets Current | $10.2M | $7.7M | $7.6M | $9.5M | $9.9M | $9.6M | $7.9M | $10.1M | $12.1M | $9.9M | $8.9M | $9.1M | $39.7M | $17.4M | $10.4M | $20.3M | $41.1M | $20.9M | $19.9M | $17.7M | $16.7M | $16.3M | $14.2M | $16.6M | $60.6M | $13.3M | $12.0M | $12.0M | $13.4M | $13.0M | $12.0M | $10.7M | $8.5M | $10.8M | $10.9M | $11.3M | $9.4M | $9.8M | $9.3M | $6.9M | $6.8M | $6.7M | $6.5M | $5.0M | $6.0M | $5.6M | |||||
| Liabilities Current | $392.5M | $341.0M | $271.1M | $373.1M | $310.2M | $247.3M | $350.4M | $320.3M | $284.2M | $351.7M | $329.4M | $269.7M | $397.6M | $351.1M | $327.0M | $488.4M | $383.9M | $346.4M | $500.8M | $441.0M | $415.2M | $435.9M | $411.2M | $357.0M | $476.0M | $350.1M | $328.6M | $413.0M | $332.1M | $312.7M | $404.6M | $311.8M | $267.4M | $329.3M | $262.8M | $222.2M | $274.0M | $212.8M | $190.9M | $244.9M | $197.2M | $172.9M | $215.1M | $174.8M | $149.7M | $311.2M | |||||
| Liabilities And Stockholders Equity | $2.20B | $2.10B | $1.99B | $2.08B | $2.00B | $2.17B | $2.33B | $2.31B | $2.32B | $2.33B | $2.37B | $2.34B | $2.65B | $2.56B | $2.48B | $3.42B | $3.39B | $4.32B | $4.29B | $5.64B | $5.71B | $5.84B | $5.86B | $5.88B | $5.68B | $5.41B | $5.42B | $5.34B | $4.77B | $4.64B | $4.55B | $4.28B | $3.65B | $3.48B | $3.17B | $3.10B | $2.98B | $2.89B | $2.79B | $2.53B | $2.35B | $2.33B | $2.18B | $2.07B | $2.07B | $1.80B | |||||
| Liabilities | $1.31B | $1.27B | $1.20B | $1.34B | $1.29B | $1.31B | $1.36B | $1.36B | $1.41B | $1.47B | $1.52B | $1.46B | $1.80B | $1.75B | $1.72B | $2.62B | $2.56B | $2.83B | $2.81B | $2.91B | $2.93B | $2.82B | $2.67B | $2.74B | $2.76B | $2.57B | $2.66B | $2.68B | $2.21B | $2.18B | $2.21B | $2.05B | $1.53B | $973.1M | $769.7M | $792.1M | $745.8M | $696.2M | $686.9M | $583.9M | $476.9M | $527.2M | $517.6M | $482.5M | $560.0M | $427.7M | |||||
| Common Stock Value | $858.0K | $869.0K | $858.0K | $859.0K | $858.0K | $840.0K | $839.0K | $838.0K | $836.0K | $830.0K | $841.0K | $872.0K | $864.0K | $863.0K | $862.0K | $855.0K | $855.0K | $852.0K | $842.0K | $841.0K | $864.0K | $893.0K | $934.0K | $944.0K | $936.0K | $935.0K | $929.0K | $936.0K | $935.0K | $929.0K | $940.0K | $940.0K | $934.0K | $1.0M | $1.0M | $995.0K | $502.0K | $506.0K | $502.0K | $498.0K | $497.0K | $492.0K | $489.0K | $487.0K | $481.0K | $476.0K | |||||
| Assets Current | $717.2M | $613.1M | $491.7M | $528.2M | $429.2M | $426.5M | $420.5M | $397.8M | $408.6M | $423.7M | $459.3M | $439.8M | $788.0M | $752.3M | $665.4M | $1.65B | $688.3M | $940.9M | $965.3M | $985.5M | $1.06B | $625.4M | $624.9M | $622.7M | $653.3M | $557.6M | $562.4M | $575.5M | $548.5M | $551.4M | $573.2M | $525.5M | $478.0M | $481.1M | $407.7M | $396.0M | $373.0M | $367.7M | $394.6M | $402.8M | $340.2M | $361.3M | $334.0M | $305.3M | $292.2M | $334.0M | |||||
| Assets | $2.20B | $2.10B | $1.99B | $2.08B | $2.00B | $2.17B | $2.33B | $2.31B | $2.32B | $2.33B | $2.37B | $2.34B | $2.65B | $2.56B | $2.48B | $3.42B | $3.39B | $4.32B | $4.29B | $5.64B | $5.71B | $5.84B | $5.86B | $5.88B | $5.68B | $5.41B | $5.42B | $5.34B | $4.77B | $4.64B | $4.55B | $4.28B | $3.65B | $3.48B | $3.17B | $3.10B | $2.98B | $2.89B | $2.79B | $2.53B | $2.35B | $2.33B | $2.18B | $2.07B | $2.07B | $1.80B | |||||
| Accounts Receivable Net Current | $231.1M | $239.0M | $242.5M | $286.9M | $274.2M | $283.7M | $277.4M | $270.9M | $278.7M | $294.4M | $307.2M | $317.6M | $262.0M | $248.1M | $245.7M | $267.1M | $345.7M | $477.0M | $494.7M | $504.2M | $522.6M | $522.8M | $528.0M | $542.6M | $520.0M | $480.4M | $487.7M | $487.0M | $461.2M | $465.8M | $406.8M | $380.5M | $360.9M | $345.2M | $327.4M | $315.7M | $272.8M | $269.8M | $263.8M | $250.5M | $240.9M | $236.7M | $207.1M | $194.0M | $188.2M | $174.7M | |||||
| Repayments Of Long Term Capital Lease Obligations | $672.0K | $0.00 | $42.0K | $308.0K | $577.0K | $536.0K | $159.0K | $25.0K | $30.0K | $43.0K | $95.0K | $67.0K | |||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.01B | $1.02B | $1.02B | $1.01B | $1.01B | $1.00B | $995.8M | $991.6M | $986.9M | $980.7M | $996.6M | $1.05B | $1.05B | $1.04B | $1.03B | $1.02B | $1.00B | $995.3M | $977.7M | $967.4M | $977.9M | $998.7M | $1.03B | $1.03B | $1.00B | $991.1M | $979.0M | $959.0M | $946.1M | $931.0M | $917.5M | $897.6M | $875.4M | ||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $62.0M | $58.0M | $61.2M | $84.6M | $90.5M | $129.6M | $126.5M | $147.9M | $245.4M | $250.7M | $234.5M | $267.8M | $220.5M | $198.0M | $219.1M | $209.9M | $163.0M | $152.2M | $125.4M | $117.5M | $147.9M | $140.6M | $130.1M | $111.2M | $104.5M | $98.9M | $88.8M | $83.7M | $78.4M | $66.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$107.5M | -$14.5M | -$25.7M | -$487.6M | -$760.1M | -$4.2M | -$393.1M | -$170.6M | $89.7M | $381.6M | $482.9M | $97.8M | -$132.1M | $138.3M | -$87.8M | $120.8M | -$66.1M | -$47.0M |
| Investing Cash Flow * | -$18.3M | -$35.4M | -$48.2M | -$57.0M | -$53.1M | $815.5M | $102.5M | -$142.8M | -$576.6M | -$821.2M | -$848.0M | -$503.6M | -$263.5M | -$460.5M | -$190.6M | -$361.6M | -$163.1M | -$222.9M |
| Operating Cash Flow * | $271.1M | $206.6M | $137.3M | $166.9M | $76.7M | $204.6M | $357.7M | $313.7M | $511.4M | $443.8M | $368.7M | $422.6M | $405.4M | $324.9M | $270.7M | $240.6M | $241.4M | $181.4M |
| Depreciation Depletion And Amortization | $21.8M | $32.2M | $36.2M | $35.6M | $32.1M | $28.4M | $25.9M | $24.4M | $78.9M | $89.3M | $64.2M | $46.0M | $40.0M | $30.8M | $25.3M | $22.0M | $16.4M | $13.2M |
| Share Based Compensation | $18.0M | $11.9M | $12.3M | $16.1M | $19.0M | $39.0M | $33.4M | $36.6M | $28.8M | $34.0M | $32.1M | $31.7M | $31.3M | $28.4M | $27.1M | $25.7M | $24.3M | $20.8M |
| Proceeds From Issuance Of Common Stock | $3.2M | $3.6M | $4.9M | $5.4M | $6.9M | $7.0M | $11.3M | $16.3M | $23.3M | $22.0M | $20.1M | $42.9M | $28.7M | $28.8M | $31.4M | $22.5M | $18.0M | $11.7M |
| Payments To Acquire Other Property Plant And Equipment | $18.5M | $22.0M | $33.3M | $29.7M | $32.2M | $28.8M | $19.3M | $17.1M | $26.2M | $39.3M | $27.1M | $18.1M | $15.7M | $14.5M | $31.3M | $12.1M | $14.9M | $15.7M |
| Payments To Acquire Investments | $29.9M | $64.5M | $31.9M | $17.3M | $15.1M | $61.8M | $35.1M | $15.9M | $27.7M | $61.0M | $34.0M | $26.9M | $20.8M | $33.1M | $42.5M | $26.5M | $19.6M | $26.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $23.2M | $8.2M | $6.7M | $28.2M | $29.9M | $2.2M | -$47.0M | $65.4M | $531.2M | $762.3M | $818.9M | $479.4M | $238.0M | $441.0M | $154.9M | $338.6M | $151.3M | $274.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.9M | -$3.5M | -$514.0K | -$15.9M | -$41.5M | $48.0M | $24.6M | -$15.1M | $3.0M | $783.0K | $4.9M | -$1.5M | -$212.0K | $244.0K | $3.4M | -$3.9M | $1.2M | $3.1M |
| Increase Decrease In Other Operating Liabilities | -$26.1M | -$22.7M | -$28.5M | -$20.0M | -$22.5M | $3.5M | -$25.5M | $3.6M | -$687.0K | -$7.4M | -$2.7M | $2.5M | $1.2M | $411.0K | $2.0M | -$151.0K | $1.4M | -$5.2M |
| Increase Decrease In Accounts Receivable | -$30.6M | -$10.3M | -$26.3M | $5.5M | $72.7M | -$37.9M | -$6.5M | $35.3M | -$10.8M | $34.0M | $55.4M | $57.0M | $37.3M | $17.7M | $49.0M | $17.0M | $2.0M | $16.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $28.3M | $51.1M | -$11.9M | $420.0K | $21.3M | $47.9M | $46.2M | -$3.0M | $34.9M | $11.6M | -$7.9M | $66.0M | $49.2M | $17.0M | $21.5M | -$38.9M | $25.4M | $58.9M |
| Proceeds From Lines Of Credit | $0.00 | $235.5M | $470.0M | $830.0M | $0.00 | $527.5M | $1.25B | $1.72B | $2.85B | $1.94B | $2.12B | $1.75B | $911.5M | $517.5M | $512.5M | $684.0M | $473.5M | $449.8M |
| Proceeds From Sale Maturity And Collections Of Investments | $52.5M | $22.9M | $16.9M | $16.5M | $33.4M | $51.1M | $13.7M | $25.4M | $41.3M | $32.0M | $20.7M | $11.0M | $28.1M | $38.2M | $15.6M | $22.7M | $24.7M | |
| Increase Decrease In Accrued Income Taxes Payable | -$1.2M | -$5.0M | -$21.7M | $18.2M | -$2.3M | -$6.9M | -$24.1M | -$61.4M | $73.1M | -$2.2M | -$4.1M | $7.0M | $5.8M | -$7.3M | $6.7M | $18.7M | -$18.9M | -$4.7M |
| Payments For Repurchase Of Common Stock | $86.7M | $1.7M | $919.0K | $88.5M | $4.7M | $8.5M | $145.3M | $302.2M | $70.2M | $61.8M | $235.1M | $488.4M | $51.9M | $200.0M | ||||
| Increase Decrease In Other Noncurrent Assets | -$21.8M | -$33.7M | -$22.9M | -$17.2M | -$9.8M | -$13.9M | -$32.1M | $1.7M | $3.0M | -$10.0M | -$98.0K | -$907.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.0M | $76.2M | $108.6M | -$256.5M | -$761.7M | $366.0M | $66.7M | $116.5M | $135.4M | $113.1M | $99.5M | $112.7M | $47.2M | $65.3M | $36.3M | $82.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$7.5M | -$16.2M | -$11.4M | -$26.3M | -$10.4M | -$20.2M | -$8.7M | -$22.2M | -$127.5M | -$76.1M | -$43.6M | -$74.2M | -$15.6M | -$29.4M | -$33.1M | -$43.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$117.5M | -$125.2M | -$100.9M | -$97.5M | -$82.2M | -$141.9M | -$56.8M | -$113.6M | -$21.8M | -$33.0M | -$53.7M | -$49.8M | -$18.4M | -$32.1M | -$14.5M | -$41.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $5.6M | $5.3M | $5.3M | $6.3M | $8.8M | $10.3M | $9.2M | $8.9M | $9.0M | $9.0M | $8.8M | $8.8M | $8.2M | $8.1M | $8.0M | $7.7M | $7.2M | $6.8M | $6.8M | $7.1M | $6.4M | $6.2M | $6.2M | $21.4M | $22.2M | $20.3M | $19.9M | $26.4M | $25.1M | $25.7M | $25.6M | $25.3M | $24.2M | $20.2M | $19.6M | $18.1M | $16.9M | $15.5M | $13.6M | $13.9M | $11.4M | $10.4M | $10.4M | $10.5M | $10.5M | $9.9M | $9.1M | $8.1M | $7.9M | $7.7M | $7.1M | $7.3M | $6.2M | $6.0M | $5.8M | $5.8M | $6.3M | $5.0M | $4.8M | $4.0M |
| Share Based Compensation | $3.6M | $3.1M | $3.0M | $4.4M | $3.7M | $7.4M | $11.0M | $9.7M | $7.5M | $8.9M | $7.8M | $8.1M | $7.3M | $7.0M | $6.5M | $6.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $662.0K | $860.0K | $1.1M | $1.2M | $1.0M | $1.8M | $2.9M | $3.7M | $7.1M | $4.4M | $4.6M | $7.4M | $5.2M | $9.3M | $6.1M | $3.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $3.3M | $5.3M | $7.0M | $7.1M | $9.1M | $9.8M | $5.8M | $8.5M | $11.7M | $10.4M | $5.4M | $4.6M | $4.3M | $2.9M | $20.3M | $4.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $7.8M | $16.9M | $9.5M | $1.3M | $5.1M | $21.0M | $0.00 | $14.0M | $12.4M | $18.3M | $3.7M | $3.9M | $12.0M | $5.6M | $7.6M | $2.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $8.2M | $1.7M | $25.7M | $6.0M | $75.0K | $4.3M | $22.0M | $110.9M | $59.5M | $37.7M | $69.4M | $1.3M | $28.1M | $10.1M | $40.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | -$3.8M | $4.5M | -$16.2M | $47.8M | -$4.5M | -$4.8M | -$634.0K | -$3.1M | -$1.3M | -$2.0M | $1.5M | -$1.4M | -$2.2M | $250.0K | -$3.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$6.1M | -$5.0M | -$4.2M | $877.0K | -$24.6M | -$5.9M | -$12.0M | $1.0M | $2.2M | $329.0K | $3.9M | $1.2M | $1.4M | $1.6M | $1.2M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$17.5M | $9.9M | -$21.3M | $20.2M | $11.6M | -$1.6M | $15.9M | $38.4M | -$11.1M | $21.1M | $8.7M | $30.3M | $15.8M | $6.3M | $6.8M | $9.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$159.7M | -$141.5M | -$150.1M | -$159.3M | -$106.9M | -$145.4M | -$132.6M | -$129.2M | -$151.9M | -$135.4M | -$169.6M | -$131.4M | -$107.7M | -$114.4M | -$89.7M | -$109.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $170.5M | $216.0M | $248.5M | $0.00 | $515.0M | $518.5M | $506.0M | $536.5M | $550.0M | $634.5M | $371.5M | $295.5M | $133.0M | $147.5M | $229.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $7.3M | $14.2M | $6.9M | $7.7M | $7.4M | $9.9M | $4.8M | $3.5M | $3.9M | $12.1M | $3.3M | $3.6M | $2.0M | $7.2M | $4.9M | $3.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $2.7M | $3.0M | $5.3M | $17.2M | -$32.9M | $14.4M | -$38.8M | $29.0M | $19.4M | $19.6M | $26.1M | $27.6M | $30.3M | $15.2M | $24.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.6M | $887.0K | $775.0K | $1.2M | $2.0M | $2.5M | $79.0M | $68.1M | $58.6M | $233.6M | $117.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$4.6M | -$5.9M | -$952.0K | -$863.0K | $90.0K | -$1.2M | -$9.6M | $486.0K | $2.4M | -$1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 84.1M | 83.3M | 82.2M | 83.5M | 84.8M | 83.4M | 83.5M | 91.1M | 92.4M | 92.4M | 93.1M | 98.6M | 99.1M | 97.4M | 95.4M | 46.6M | 45.6M | 46.1M |
| Earnings Per Share Diluted | $1.94 | $-1.19 | $-0.73 | $0.79 | $1.53 | $-9.55 | $-17.83 | $2.93 | $3.45 | $3.49 | $3.58 | $3.18 | $2.78 | $2.42 | $2.23 | $4.26 | $3.78 | $3.59 |
| Earnings Per Share Basic | $1.97 | $-1.19 | $-0.73 | $0.79 | $1.54 | $-9.55 | $-17.94 | $2.95 | $3.47 | $3.52 | $3.61 | $3.22 | $2.83 | $2.47 | $2.28 | $4.35 | $3.86 | $3.67 |
| Weighted Average Number Of Diluted Shares Outstanding | 85.3M | 83.3M | 82.2M | 84.1M | 85.8M | 83.4M | 84.0M | 91.6M | 93.0M | 93.1M | 94.0M | 99.9M | 101.0M | 99.4M | 97.6M | 47.6M | 46.5M | 47.2M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 83.0M | 85.9M | 84.0M | 82.9M | 86.4M | 85.6M | 84.2M | 87.8M | 93.7M | 93.7M | 93.7M | 96.0M | 101.2M | 100.0M | 48.9M | 47.9M | 47.0M | |
| Common Stock Shares Issued | 83.0M | 85.9M | 84.0M | 82.9M | 86.4M | 86.4M | 84.2M | 87.8M | 93.7M | 93.7M | 93.7M | 96.0M | 101.2M | 101.2M | 48.9M | 47.9M | 47.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 84.6M | 84.8M | 84.4M | 83.9M | 83.3M | 82.9M | 82.5M | 82.4M | 81.9M | 82.1M | 85.1M | 85.4M | 85.1M | 84.9M | 84.5M | 84.3M | 83.9M | 83.5M | 82.8M | 82.6M | 82.4M | 83.2M | 86.1M | 87.8M | 91.0M | 93.0M | 92.9M | 92.8M | 92.6M | 92.2M | 92.4M | 92.7M | 92.6M | 92.2M | 92.3M | 92.8M | 92.9M | 92.5M | 94.2M | 98.1M | 99.1M | 98.4M | 99.1M | 99.5M | 99.5M | 99.1M | 98.6M | 98.2M | 97.9M | 97.1M | 96.5M | 48.1M | 48.0M | 47.5M | 47.1M | 46.9M | 46.8M | 46.5M | 46.3M | 45.7M |
| Earnings Per Share Diluted | $0.84 | $0.46 | $0.24 | $0.23 | $-1.84 | $0.05 | $0.26 | $0.34 | $0.17 | $0.37 | $0.32 | $-0.25 | $0.36 | $0.41 | $0.21 | $-0.76 | $-0.49 | $-8.03 | $-0.22 | $0.11 | $-15.15 | $-0.10 | $-2.81 | $0.68 | $0.72 | $0.85 | $0.68 | $1.46 | $0.71 | $0.69 | $0.59 | $0.84 | $1.04 | $0.89 | $0.73 | $0.99 | $0.97 | $0.90 | $0.72 | $0.89 | $0.86 | $0.79 | $0.63 | $0.78 | $0.76 | $0.68 | $0.55 | $0.66 | $0.66 | $0.61 | $0.49 | $1.19 | $1.19 | $1.15 | $0.94 | $1.12 | $1.29 | $1.04 | $0.81 | $1.03 |
| Earnings Per Share Basic | $0.85 | $0.46 | $0.25 | $0.23 | $-1.84 | $0.05 | $0.26 | $0.34 | $0.17 | $0.37 | $0.32 | $-0.25 | $0.36 | $0.41 | $0.21 | $-0.76 | $-0.49 | $-8.06 | $-0.22 | $0.11 | $-15.23 | $-0.10 | $-2.82 | $0.68 | $0.72 | $0.85 | $0.68 | $1.47 | $0.71 | $0.69 | $0.59 | $0.84 | $1.04 | $0.89 | $0.74 | $1.00 | $0.98 | $0.91 | $0.73 | $0.90 | $0.87 | $0.80 | $0.64 | $0.79 | $0.77 | $0.70 | $0.56 | $0.67 | $0.67 | $0.62 | $0.50 | $1.21 | $1.21 | $1.18 | $0.96 | $1.15 | $1.31 | $1.06 | $0.83 | $1.05 |
| Weighted Average Number Of Diluted Shares Outstanding | 85.6M | 85.5M | 85.4M | 84.5M | 83.3M | 83.3M | 83.0M | 82.7M | 82.3M | 82.8M | 85.6M | 85.4M | 86.1M | 85.9M | 85.5M | 85.1M | 83.9M | 83.7M | 82.8M | 83.3M | 82.9M | 83.7M | 86.5M | 88.3M | 91.4M | 93.5M | 93.5M | 93.2M | 92.9M | 92.8M | 93.1M | 93.3M | 93.1M | 92.9M | 93.1M | 93.5M | 93.6M | 93.5M | 95.3M | 99.1M | 100.1M | 99.9M | 100.7M | 101.1M | 101.2M | 101.1M | 100.8M | 100.2M | 99.6M | 99.1M | 98.8M | 49.1M | 48.9M | 48.7M | 48.4M | 48.0M | 47.5M | 47.5M | 47.3M | 46.7M |
| Common Stock Shares Authorized | 200.00B | 200.00B | 200.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Preferred Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 85.8M | 86.9M | 85.8M | 85.9M | 85.8M | 84.0M | 83.9M | 83.8M | 83.6M | 83.0M | 84.1M | 87.2M | 85.6M | 85.6M | 86.2M | 85.5M | 85.5M | 85.2M | 84.2M | 84.1M | 86.4M | 89.3M | 93.4M | 94.4M | 93.6M | 93.5M | 92.9M | 93.6M | 93.5M | 92.9M | 94.0M | 94.0M | 93.4M | 100.3M | 100.2M | 99.5M | 50.2M | 50.6M | 50.2M | 49.8M | 49.7M | 49.2M | 48.9M | 48.7M | 48.1M | 47.6M | ||||||||||||||
| Common Stock Shares Issued | 85.8M | 86.9M | 85.8M | 85.9M | 85.8M | 84.0M | 83.9M | 83.8M | 83.6M | 83.0M | 84.1M | 87.2M | 86.4M | 86.3M | 86.2M | 85.5M | 85.5M | 85.2M | 84.2M | 84.1M | 86.4M | 89.3M | 93.4M | 94.4M | 93.6M | 93.5M | 92.9M | 93.6M | 93.5M | 92.9M | 94.0M | 94.0M | 93.4M | 100.3M | 100.2M | 99.5M | 50.2M | 50.6M | 50.2M | 49.8M | 49.7M | 49.2M | 48.9M | 48.7M | 48.1M | 47.6M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $19.0M | $5.8M | $4.3M | $3.7M | $13.7M | $17.9M | $3.7M | $3.1M | $4.4M | $2.0M | $1.8M | $2.7M | $1.7M | $1.9M | $1.5M | $1.4M | $1.7M | $3.0M |
| Practice Salaries And Benefits | $1.34B | $1.44B | $1.45B | $1.38B | $1.30B | $1.19B | $1.18B | $1.13B | $2.23B | $2.03B | $1.75B | $1.54B | $1.36B | $854.9M | $783.5M | $643.4M | ||
| Repayments Of Lines Of Credit | $0.00 | $235.5M | $474.0M | $826.0M | $0.00 | $527.5M | $1.99B | $2.09B | $2.70B | $1.51B | $2.16B | $1.21B | $1.03B | $402.5M | $630.0M | $587.5M | $563.0M | $310.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.9M | $12.3M | $17.0M | $18.1M | $43.0M | $42.8M | $38.7M | $29.6M | $34.0M | $32.1M | $31.7M | $31.3M | $28.4M | $27.1M | $25.7M | $24.3M | $20.9M | |
| Prepaid Expense Current | $12.6M | $13.4M | $13.5M | $14.9M | $18.5M | $16.9M | $17.1M | $17.1M | $15.6M | $11.1M | $9.6M | $7.0M | $6.4M | $4.9M | $6.3M | $5.2M | $5.1M | |
| Stock Repurchased During Period Value | $86.7M | $1.7M | $919.0K | $88.5M | $4.7M | $8.5M | $145.3M | $302.2M | $70.2M | $61.8M | $235.1M | $488.4M | $51.9M | |||||
| Malpractice Loss Contingency Accrual Undiscounted Noncurrent | $238.4M | $257.5M | $251.3M | $275.6M | $271.1M | $265.3M | $204.9M | $209.1M | $212.3M | $173.1M | $176.5M | $148.7M | $139.4M | $119.6M | $109.6M | $99.8M | ||
| Amortization Of Financing Costs And Discounts | $935.0K | $954.0K | $1.2M | $1.8M | $4.3M | $7.2M | $5.7M | $4.6M | $5.5M | $4.8M | $1.5M | $1.2M | ||||||
| Labor And Related Expense | $1.54B | $1.36B | $1.13B | $970.4M | $854.9M | $783.5M | ||||||||||||
| Other Noncash Income Expense | $4.6M | $3.0M | $3.2M | -$144.0K | $2.4M | $198.0K | -$6.6M | $1.9M | $3.8M | -$212.0K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $5.9M | $3.7M | $4.7M | $1.1M | -$161.0K | $2.0M | $273.0K | $1.2M | $634.0K | $617.0K | $844.0K | $875.0K | $1.7M | $4.2M | $6.0M | $4.8M | $10.5M | $3.6M | -$1.0M | $909.0K | $802.0K | $726.0K | $1.2M | $981.0K | $1.5M | $1.2M | $1.5M | $2.8M | $235.0K | $365.0K | $576.0K | $770.0K | $221.0K | $410.0K | $618.0K | $751.0K | $567.0K | $384.0K | $142.0K | $195.0K | $563.0K | $335.0K | $1.6M | $526.0K | $372.0K | $396.0K | $402.0K | $681.0K | $422.0K | $365.0K | $428.0K | $504.0K | $337.0K | $329.0K | $325.0K | $327.0K | $438.0K | $265.0K | $404.0K | $430.0K |
| Practice Salaries And Benefits | $332.3M | $323.5M | $337.0M | $364.9M | $357.8M | $369.1M | $368.4M | $354.0M | $362.2M | $342.9M | $330.8M | $343.2M | $328.8M | $317.0M | $319.0M | $284.8M | $309.9M | $283.0M | $316.3M | $300.1M | $301.3M | $284.6M | $294.8M | $630.0M | $599.3M | $593.0M | $604.0M | $617.5M | $586.5M | $561.4M | $572.4M | $533.0M | $521.8M | $484.6M | $491.8M | $461.1M | $450.0M | $422.8M | $419.6M | $404.3M | $394.8M | $372.2M | $372.0M | $243.9M | $211.9M | $213.4M | $198.2M | |||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $90.5M | $106.0M | $99.5M | $0.00 | $146.5M | $866.0M | $392.5M | $340.0M | $382.0M | $306.5M | $150.5M | $255.5M | $78.5M | $117.5M | $150.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.2M | $3.9M | $3.6M | $4.1M | $2.0M | $3.1M | $3.2M | $3.1M | $3.0M | $4.1M | $5.2M | $4.4M | $5.5M | $5.7M | $3.7M | $23.3M | $7.5M | $8.0M | $8.1M | $15.1M | $11.1M | $8.9M | $10.5M | $9.9M | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $8.9M | $10.4M | $12.1M | $10.2M | $11.9M | $12.5M | $10.6M | $12.5M | $15.0M | $9.7M | $14.2M | $16.3M | $12.6M | $18.9M | $19.4M | $13.3M | $14.3M | $19.4M | $20.9M | $14.8M | $12.9M | $17.8M | $15.8M | $11.7M | $13.3M | $12.3M | $9.8M | $13.2M | $11.5M | $8.3M | $10.0M | $9.3M | $4.5M | $8.8M | $7.7M | $4.6M | $6.1M | $7.1M | $4.0M | $5.1M | $7.8M | $5.0M | $8.9M | $5.3M | $4.7M | $5.1M | ||||||||||||||
| Stock Repurchased During Period Value | $20.9M | $209.0K | $1.6M | $162.0K | $11.0K | $887.0K | $133.0K | $11.0K | $775.0K | $21.5M | $64.4M | $1.2M | $2.5M | $251.0K | $2.0M | $5.5M | $501.0K | $2.5M | $415.0K | $65.5M | $79.0M | $250.0M | $52.2M | |||||||||||||||||||||||||||||||||||||
| Malpractice Loss Contingency Accrual Undiscounted Noncurrent | $239.7M | $244.2M | $246.9M | $255.3M | $254.8M | $255.9M | $265.5M | $263.8M | $268.9M | $262.6M | $268.1M | $265.1M | $266.4M | $267.3M | $267.2M | $242.4M | $260.9M | $238.3M | $222.9M | $215.2M | $208.6M | $210.9M | $207.7M | $212.9M | $203.1M | $176.4M | $173.9M | $180.0M | $180.1M | $178.1M | $181.4M | $183.9M | $153.6M | $148.9M | $143.8M | $145.8M | $136.9M | $131.5M | $126.7M | $123.7M | $116.3M | $112.6M | $111.7M | $106.5M | $103.9M | |||||||||||||||
| Amortization Of Financing Costs And Discounts | $230.0K | $200.0K | $393.0K | $577.0K | $994.0K | $1.5M | $1.5M | $1.1M | $1.4M | $1.3M | $381.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Labor And Related Expense | $419.6M | $404.3M | $394.8M | $372.2M | $372.0M | $353.3M | $346.9M | $331.9M | $329.2M | $290.7M | $292.0M | $276.0M | $272.3M | $244.5M | $246.7M | $235.3M | $243.9M | $220.9M | $211.9M | $208.8M | $213.4M | |||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $758.0K | $1.3M | $391.0K | $605.0K | $638.0K | $689.0K | -$2.8M | $1.2M | $2.8M | $520.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.