Complete Filing Data
Medpace Holdings, Inc. reported Net Income Loss of $451.12 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 Medpace Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $451.1M | $404.4M | $282.8M | $245.4M | $181.8M | $145.4M | $100.4M | $73.2M | $39.1M | $13.4M | -$8.7M |
| Revenue * | $2.53B | $2.11B | $1.89B | $1.46B | $1.14B | $925.9M | $861.0M | $704.6M | $436.2M | $421.6M | $359.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.8M | -$4.7M | $2.3M | -$7.5M | -$4.7M | $2.6M | -$224.0K | -$1.8M | $3.0M | -$1.2M | -$999.0K |
| Operating Income Loss | $534.9M | $446.9M | $336.8M | $278.7M | $198.6M | $167.0M | $127.3M | $101.0M | $64.9M | $52.5M | $20.6M |
| Selling General And Administrative Expense | $197.6M | $180.2M | $161.4M | $131.4M | $108.4M | $92.2M | $95.2M | $75.7M | $63.4M | $61.5M | $57.0M |
| Other Nonoperating Income Expense | -$5.3M | $4.1M | -$655.0K | $7.1M | $3.3M | $1.2M | -$863.0K | $1.1M | -$354.0K | -$423.0K | -$1.1M |
| Nonoperating Income Expense | $7.4M | $29.1M | -$1.1M | $4.2M | $3.2M | $1.5M | -$2.4M | -$7.1M | -$7.9M | -$30.5M | -$28.4M |
| Interest Income Expense Nonoperating Net | $12.8M | $25.0M | -$488.0K | -$2.9M | -$105.0K | $307.0K | -$1.6M | -$8.2M | -$7.6M | -$19.4M | -$27.3M |
| Income Tax Expense Benefit | $91.3M | $71.5M | $52.9M | $37.5M | $20.0M | $23.1M | $24.4M | $20.8M | $17.8M | $8.5M | $843.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $542.4M | $475.9M | $335.7M | $282.9M | $201.9M | $168.5M | $124.8M | $94.0M | $56.9M | $22.0M | -$7.8M |
| Comprehensive Income Net Of Tax | $461.0M | $399.7M | $285.1M | $237.8M | $177.1M | $148.0M | $100.2M | $71.4M | $42.1M | $12.2M | -$9.7M |
| Amortization Of Intangible Assets | $946.0K | $1.4M | $2.2M | $3.4M | $5.1M | $7.9M | $14.8M | $29.6M | $37.9M | $50.7M | $63.1M |
| Deferred Income Tax Expense Benefit | -$26.6M | -$25.1M | -$23.0M | -$37.1M | $527.0K | $10.1M | $3.9M | $3.2M | -$9.0M | -$12.7M | |
| Deferred Income Tax Liabilities Net | $1.4M | $1.8M | $2.4M | $1.1M | $1.1M | $13.6M | $12.8M | $3.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $111.1M | $90.3M | $114.6M | $96.4M | $88.4M | $102.6M | $70.6M | $61.1M | $72.9M | $66.0M | $49.4M | $61.3M | $48.6M | $39.9M | $43.3M | $41.5M | $24.1M | $29.0M | $29.8M | $24.0M | $27.5M | $19.2M | $22.8M | $19.3M | $16.6M | $14.6M | $11.3M | $9.8M | $9.6M | $8.4M | -$21.0K | $5.0M | $5.0M | $3.4M | -$8.6M | -$133.0K | $95.0K | -$59.0K |
| Revenue * | $659.9M | $603.3M | $558.6M | $533.3M | $528.1M | $511.0M | $492.5M | $460.9M | $434.1M | $383.7M | $351.2M | $330.9M | $295.6M | $278.3M | $260.0M | $230.4M | $205.0M | $230.9M | $229.9M | $216.2M | $214.1M | $200.7M | $192.1M | $179.3M | $170.1M | $163.1M | $112.7M | $110.6M | $106.2M | $106.6M | $95.4M | $107.8M | $106.0M | $99.6M | $85.7M | $92.1M | $76.8M | $76.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0K | $6.0M | $3.1M | $3.4M | -$548.0K | -$2.0M | -$1.7M | $120.0K | $1.1M | -$6.1M | -$3.6M | -$1.5M | -$1.5M | $506.0K | -$2.1M | $1.1M | $506.0K | -$988.0K | -$1.3M | $414.0K | -$274.0K | -$64.0K | -$2.0M | $629.0K | $765.0K | $1.1M | $596.0K | $176.0K | -$564.0K | $572.0K | -$127.0K | |||||||
| Operating Income Loss | $141.8M | $126.3M | $113.5M | $112.3M | $105.2M | $104.1M | $84.9M | $78.4M | $86.2M | $77.8M | $60.2M | $64.2M | $53.7M | $42.4M | $47.6M | $46.4M | $30.1M | $35.5M | $36.1M | $30.0M | $35.3M | $25.9M | $30.7M | $26.9M | $23.3M | $20.1M | $15.4M | $17.2M | $16.3M | $15.9M | $12.9M | $12.6M | $14.1M | $12.9M | -$889.0K | $7.2M | $7.9M | $6.4M |
| Selling General And Administrative Expense | $48.1M | $46.7M | $57.9M | $49.2M | $41.5M | $44.1M | $41.4M | $39.4M | $38.0M | $35.4M | $33.2M | $29.4M | $28.0M | $27.0M | $25.7M | $22.8M | $21.9M | $25.1M | $29.1M | $23.6M | $21.3M | $18.6M | $20.5M | $16.0M | $16.6M | $14.8M | $15.2M | $16.4M | $14.8M | $13.5M | $15.3M | |||||||
| Other Nonoperating Income Expense | -$489.0K | -$2.9M | -$1.8M | -$1.0M | -$133.0K | $4.6M | -$1.6M | -$1.3M | $687.0K | $5.6M | $2.3M | $1.1M | $1.1M | $265.0K | $924.0K | $584.0K | $239.0K | $617.0K | -$273.0K | -$19.0K | -$282.0K | $482.0K | $478.0K | -$153.0K | -$145.0K | -$125.0K | -$372.0K | -$378.0K | -$6.0K | -$935.0K | $50.0K | |||||||
| Nonoperating Income Expense | $1.0M | -$1.8M | $4.6M | $6.5M | $5.3M | $8.7M | -$1.7M | -$2.6M | -$174.0K | $4.1M | $1.8M | $1.1M | $1.0M | $238.0K | $910.0K | $568.0K | $234.0K | $974.0K | -$526.0K | -$767.0K | -$1.2M | -$1.5M | -$1.8M | -$2.5M | -$2.1M | -$1.9M | -$2.2M | -$5.0M | -$5.9M | -$6.9M | -$6.7M | |||||||
| Interest Income Expense Nonoperating Net | $1.5M | $1.1M | $6.5M | $7.5M | $5.5M | $4.1M | -$105.0K | -$1.4M | -$861.0K | -$1.6M | -$548.0K | $54.0K | -$41.0K | -$27.0K | -$14.0K | -$16.0K | -$5.0K | $357.0K | -$253.0K | -$748.0K | -$955.0K | -$1.9M | -$2.3M | -$2.3M | -$1.9M | -$1.8M | -$1.8M | -$4.7M | -$5.9M | -$6.0M | -$6.7M | |||||||
| Income Tax Expense Benefit | $31.7M | $34.3M | $3.6M | $22.4M | $22.1M | $10.2M | $12.7M | $14.7M | $13.1M | $15.9M | $12.6M | $4.0M | $6.2M | $2.8M | $5.2M | $5.5M | $6.3M | $7.5M | $5.5M | $7.0M | $5.5M | $6.2M | $4.9M | $3.1M | $5.3M | $4.8M | $5.3M | $2.5M | $3.2M | $2.5M | $641.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $142.8M | $124.5M | $118.2M | $118.8M | $110.5M | $112.8M | $83.2M | $75.7M | $86.0M | $81.9M | $62.0M | $65.3M | $54.7M | $42.7M | $48.5M | $47.0M | $30.4M | $36.5M | $29.5M | $34.5M | $24.7M | $25.5M | $21.5M | $17.7M | $15.1M | $14.3M | $13.8M | $7.6M | $8.2M | $6.0M | $508.0K | |||||||
| Comprehensive Income Net Of Tax | $111.1M | $96.2M | $117.7M | $99.8M | $87.8M | $100.6M | $68.9M | $61.2M | $74.0M | $59.9M | $45.8M | $59.8M | $47.1M | $40.4M | $41.2M | $42.6M | $24.6M | $28.0M | $22.7M | $27.9M | $18.9M | $19.2M | $14.6M | $15.2M | $10.6M | $10.7M | $9.0M | $5.2M | $4.4M | $4.0M | -$260.0K | |||||||
| Amortization Of Intangible Assets | $236.0K | $237.0K | $236.0K | $360.0K | $361.0K | $361.0K | $549.0K | $550.0K | $550.0K | $838.0K | $838.0K | $838.0K | $1.3M | $1.3M | $1.3M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $5.8M | $7.4M | $7.4M | $7.4M | $9.5M | $9.5M | $9.4M | $12.7M | $12.7M | $12.7M | $15.8M | |||||||
| Deferred Income Tax Expense Benefit | $749.0K | -$865.0K | -$1.1M | -$713.0K | $1.3M | $1.1M | $656.0K | -$248.0K | -$410.0K | -$310.0K | ||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $1.9M | $2.0M | $1.8M | $2.3M | $2.3M | $2.4M | $1.1M | $1.1M | $1.1M | $911.0K | $1.0M | $1.1M | $17.6M | $16.2M | $14.9M | $19.9M | $15.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $459.1M | $825.5M | $559.0M | $386.4M | $952.9M | $805.8M | $726.3M | $598.9M | $509.3M | $610.7M | $413.5M | $402.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $497.0M | $669.4M | $245.4M | $28.3M | $461.3M | $277.8M | $131.9M | $23.3M | $26.5M | $37.4M | $17.7M | $55.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$172.4M | $424.0M | $217.2M | -$433.0M | $183.5M | $145.8M | $108.6M | -$3.2M | -$10.9M | $19.7M | -$37.7M | |
| Retained Earnings Accumulated Deficit | -$460.0M | $8.2M | -$221.6M | -$359.8M | $235.0M | $115.2M | $68.1M | -$32.3M | -$120.4M | -$9.6M | -$23.0M | |
| Property Plant And Equipment Net | $131.1M | $123.6M | $120.6M | $109.8M | $93.2M | $85.0M | $47.3M | $37.6M | $48.7M | $43.8M | $37.5M | |
| Prepaid Expense And Other Assets Current | $90.5M | $63.4M | $50.0M | $52.3M | $43.2M | $34.9M | $29.4M | $21.0M | $20.4M | $16.1M | $11.9M | |
| Other Liabilities Noncurrent | $57.7M | $42.7M | $28.2M | $22.7M | $17.7M | $16.1M | $15.7M | $14.6M | $10.7M | $8.0M | $7.3M | |
| Other Liabilities Current | $52.8M | $53.6M | $40.4M | $47.5M | $27.6M | $23.5M | $19.0M | $11.0M | $4.7M | $3.3M | $7.5M | |
| Liabilities Current | $1.34B | $1.10B | $925.1M | $803.5M | $557.2M | $440.1M | $343.0M | $263.1M | $192.7M | $168.6M | $134.0M | |
| Liabilities And Stockholders Equity | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $1.00B | $950.7M | $979.1M | $984.0M | |
| Liabilities | $1.52B | $1.28B | $1.10B | $966.1M | $707.0M | $584.9M | $416.8M | $405.9M | $447.2M | $368.4M | $570.6M | |
| Goodwill | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $661.0M | $661.0M | $661.0M | $661.0M | $670.3M |
| Cash And Cash Equivalents At Carrying Value | $497.0M | $669.4M | $245.4M | $28.3M | $461.3M | $277.8M | $131.9M | $23.3M | $26.5M | $37.1M | $14.9M | |
| Assets Current | $989.6M | $1.03B | $593.8M | $334.0M | $690.9M | $473.7M | $317.0M | $177.7M | $130.0M | $133.2M | $94.7M | |
| Assets | $1.98B | $2.10B | $1.66B | $1.35B | $1.66B | $1.39B | $1.14B | $1.00B | $950.7M | $979.1M | $984.0M | |
| Receivables Net Current | $402.1M | $296.4M | $298.4M | $253.4M | $186.4M | $161.0M | $155.7M | $133.4M | $83.1M | $79.8M | $65.1M | |
| Other Assets Noncurrent | $21.9M | $22.3M | $25.0M | $21.1M | $17.4M | $8.8M | $9.5M | $6.7M | $5.9M | $4.9M | $3.9M | |
| Intangible Assets Net Excluding Goodwill | $33.4M | $34.4M | $35.8M | $38.0M | $41.4M | $46.5M | $54.4M | $69.2M | $98.7M | $136.1M | $186.7M | |
| Common Stock Value | $284.0K | $306.0K | $308.0K | $309.0K | $360.0K | $355.0K | $360.0K | $356.0K | $355.0K | $407.0K | $326.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.9M | -$14.7M | -$10.1M | -$12.4M | -$4.8M | -$131.0K | -$2.7M | -$2.5M | -$734.0K | -$3.7M | -$2.6M | |
| Accrued Liabilities Current | $408.4M | $307.8M | $293.0M | $210.1M | $159.3M | $134.4M | $109.3M | $87.5M | $23.7M | $24.4M | $20.1M | |
| Accounts Payable Current | $28.1M | $32.5M | $31.9M | $33.1M | $25.7M | $26.6M | $22.4M | $16.7M | $16.7M | $10.9M | $8.7M | |
| Additional Paid In Capital Common Stock | $935.8M | $844.1M | $802.7M | $770.8M | $727.9M | $695.9M | $666.6M | $639.4M | $630.3M | $623.6M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Contract With Customer Liability Current | $854.4M | $710.6M | $559.9M | $462.7M | $344.6M | $255.7M | $192.4M | $147.9M | $73.8M | |||
| Operating Lease Right Of Use Asset | $117.8M | $128.6M | $144.8M | $139.1M | $129.6M | $113.8M | $52.2M | $51.9M | ||||
| Operating Lease Liability Noncurrent | $113.6M | $126.2M | $142.1M | $138.9M | $131.0M | $115.1M | $45.2M | $45.3M | ||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $1.6M | $5.0M | $5.3M | $7.8M | $6.4M | $19.0M | $2.5M | $1.6M | $678.0K | $1.7M | $176.0K | |
| Non Cash Lease Expense | $19.6M | $18.0M | $16.3M | $13.9M | $9.9M | $0.00 | $0.00 | |||||
| Amortization And Adjustment Of Deferred Credit | $620.0K | $668.0K | $706.0K | $801.0K | $7.7M | $8.8M | $0.00 | $0.00 | ||||
| Accounts Receivable And Unbilled Related Parties Current | $2.7M | $2.6M | $1.9M | $3.8M | $1.0M | $2.3M |
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 | Q4 2022 | 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 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $293.6M | $172.4M | $593.6M | $881.4M | $763.6M | $671.5M | $470.9M | $391.1M | $347.3M | $349.9M | $283.3M | $605.0M | $898.1M | $851.9M | $858.9M | $791.6M | $738.1M | $717.8M | $692.0M | $658.1M | $621.9M | $564.4M | $543.1M | $526.5M | $550.3M | $607.4M | $621.0M | $610.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $285.4M | $46.3M | $441.4M | $656.9M | $510.9M | $407.0M | $95.2M | $39.1M | $46.9M | $31.0M | $42.6M | $82.8M | $398.4M | $339.0M | $332.9M | $219.2M | $160.9M | $134.0M | $79.3M | $20.1M | $30.1M | $22.3M | $22.2M | $22.3M | $24.2M | $29.3M | $29.6M | $18.0M | $17.0M | $26.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$228.0M | $161.6M | $18.7M | -$378.5M | $55.1M | $2.1M | $6.8M | -$4.2M | -$7.8M | $9.2M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$596.2M | -$703.2M | -$269.7M | $65.6M | -$30.8M | -$119.1M | -$300.2M | -$371.0M | -$408.1M | -$380.1M | -$446.1M | -$120.8M | $185.0M | $142.3M | $158.5M | $111.8M | $70.3M | $53.8M | $38.3M | $14.3M | -$13.1M | -$67.3M | -$86.6M | -$115.5M | -$77.4M | -$18.4M | -$1.6M | -$9.6M | |||||
| Property Plant And Equipment Net | $133.2M | $135.5M | $128.3M | $124.1M | $122.4M | $118.6M | $114.8M | $114.8M | $113.8M | $104.7M | $103.5M | $98.5M | $87.7M | $86.2M | $84.5M | $71.5M | $66.0M | $50.0M | $43.7M | $39.7M | $37.6M | $52.0M | $52.4M | $51.1M | $45.9M | $45.2M | $45.0M | $41.3M | |||||
| Prepaid Expense And Other Assets Current | $78.9M | $96.6M | $81.8M | $64.2M | $60.5M | $58.7M | $60.9M | $64.7M | $63.0M | $57.6M | $60.6M | $48.4M | $56.5M | $49.6M | $40.5M | $41.7M | $30.9M | $32.6M | $30.9M | $24.4M | $22.6M | $22.5M | $20.8M | $20.8M | $18.1M | $17.1M | $16.4M | $20.6M | |||||
| Other Liabilities Noncurrent | $54.5M | $51.9M | $53.0M | $30.7M | $29.3M | $29.1M | $23.1M | $23.0M | $22.8M | $17.6M | $17.3M | $17.2M | $16.1M | $16.1M | $16.1M | $15.6M | $15.8M | $15.8M | $14.3M | $14.4M | $14.6M | $11.0M | $10.7M | $10.4M | $8.5M | $8.3M | $8.1M | $5.2M | |||||
| Other Liabilities Current | $54.3M | $44.9M | $56.2M | $37.3M | $34.6M | $44.6M | $36.0M | $41.3M | $62.5M | $30.9M | $25.9M | $31.8M | $30.1M | $21.2M | $24.5M | $22.9M | $24.8M | $25.1M | $21.6M | $14.3M | $18.4M | $4.8M | $5.9M | $8.1M | $5.3M | $3.1M | $5.3M | $4.8M | |||||
| Liabilities Current | $1.28B | $1.22B | $1.12B | $1.04B | $993.1M | $956.6M | $848.5M | $852.4M | $881.9M | $820.9M | $879.0M | $579.4M | $517.2M | $472.6M | $447.3M | $358.4M | $338.0M | $338.7M | $314.4M | $296.1M | $264.5M | $232.1M | $233.2M | $232.5M | $172.4M | $155.3M | $150.0M | $156.6M | |||||
| Liabilities And Stockholders Equity | $1.75B | $1.57B | $1.90B | $2.08B | $1.92B | $1.80B | $1.49B | $1.41B | $1.40B | $1.33B | $1.32B | $1.34B | $1.58B | $1.47B | $1.45B | $1.30B | $1.22B | $1.14B | $1.07B | $1.02B | $1.01B | $949.8M | $968.2M | $973.0M | $948.9M | $963.6M | $966.1M | $976.5M | |||||
| Liabilities | $1.46B | $1.40B | $1.30B | $1.20B | $1.16B | $1.12B | $1.02B | $1.02B | $1.05B | $978.5M | $1.03B | $739.3M | $679.1M | $617.8M | $592.4M | $504.5M | $484.1M | $419.8M | $380.3M | $358.8M | $384.6M | $388.5M | $428.1M | $462.0M | $398.6M | $356.3M | $345.1M | $365.9M | |||||
| Goodwill | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $662.5M | $662.4M | $662.4M | $662.4M | $662.4M | $662.4M | $661.0M | $661.0M | $661.0M | $661.0M | $661.0M | $661.0M | $661.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $285.4M | $46.3M | $441.4M | $656.9M | $510.9M | $407.0M | $95.2M | $39.1M | $46.9M | $31.0M | $42.6M | $82.8M | $398.4M | $339.0M | $332.9M | $219.2M | $160.9M | $134.0M | $79.3M | $20.1M | $30.1M | $22.2M | $22.2M | $22.2M | $24.2M | $29.1M | $29.3M | $14.6M | $40.6M | $54.3M | |||
| Assets Current | $737.3M | $520.8M | $821.4M | $1.03B | $872.5M | $744.9M | $448.9M | $378.9M | $367.6M | $337.7M | $328.9M | $356.0M | $641.2M | $550.1M | $533.4M | $395.0M | $319.1M | $303.0M | $250.4M | $194.3M | $182.4M | $153.1M | $158.5M | $153.8M | $117.0M | $123.1M | $128.3M | $120.5M | |||||
| Assets | $1.75B | $1.57B | $1.90B | $2.08B | $1.92B | $1.80B | $1.49B | $1.41B | $1.40B | $1.33B | $1.32B | $1.34B | $1.58B | $1.47B | $1.45B | $1.30B | $1.22B | $1.14B | $1.07B | $1.02B | $1.01B | $949.8M | $968.2M | $973.0M | $948.9M | $963.6M | $966.1M | $976.5M | |||||
| Receivables Net Current | $373.0M | $377.9M | $298.2M | $311.5M | $301.1M | $279.2M | $292.8M | $275.1M | $257.7M | $249.1M | $225.7M | $224.8M | $186.4M | $161.5M | $160.0M | $134.1M | $127.3M | $136.4M | $140.2M | $149.9M | $129.6M | $108.3M | $115.4M | $110.7M | $74.7M | $76.7M | $82.3M | $81.9M | |||||
| Other Assets Noncurrent | $25.7M | $23.8M | $21.5M | $23.1M | $18.5M | $20.4M | $20.8M | $22.3M | $22.0M | $18.6M | $19.1M | $19.5M | $16.5M | $15.8M | $13.1M | $8.8M | $10.3M | $10.7M | $5.7M | $7.9M | $6.8M | $6.7M | $6.4M | $5.9M | $5.6M | $5.1M | $5.0M | $4.8M | |||||
| Intangible Assets Net Excluding Goodwill | $33.7M | $33.9M | $34.1M | $34.7M | $35.1M | $35.4M | $36.4M | $36.9M | $37.5M | $38.8M | $39.7M | $40.5M | $42.6M | $43.9M | $45.2M | $48.4M | $50.4M | $52.4M | $57.3M | $60.3M | $63.3M | $76.6M | $84.0M | $91.3M | $108.2M | $117.7M | $126.6M | $148.7M | |||||
| Common Stock Value | $282.0K | $281.0K | $298.0K | $311.0K | $310.0K | $310.0K | $307.0K | $306.0K | $306.0K | $309.0K | $309.0K | $336.0K | $359.0K | $358.0K | $359.0K | $357.0K | $354.0K | $355.0K | $360.0K | $359.0K | $357.0K | $356.0K | $356.0K | $355.0K | $375.0K | $398.0K | $407.0K | $407.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.7M | -$5.7M | -$11.6M | -$9.2M | -$12.6M | -$12.0M | -$12.9M | -$11.2M | -$11.3M | -$16.1M | -$10.0M | -$6.4M | -$3.2M | -$1.8M | -$2.3M | -$2.1M | -$3.2M | -$3.7M | -$3.7M | -$2.4M | -$2.8M | -$2.2M | -$2.1M | -$105.0K | -$1.3M | -$2.0M | -$3.1M | -$2.4M | |||||
| Accrued Liabilities Current | $368.7M | $323.5M | $286.1M | $306.9M | $292.7M | $270.9M | $264.8M | $231.9M | $201.2M | $204.1M | $173.2M | $155.0M | $158.2M | $145.8M | $123.6M | $117.0M | $103.0M | $107.0M | $102.5M | $93.6M | $82.2M | $80.3M | $72.9M | $63.6M | $20.1M | $16.4M | $14.1M | $21.4M | |||||
| Accounts Payable Current | $26.5M | $43.3M | $61.3M | $26.2M | $27.4M | $24.4M | $29.0M | $33.6M | $37.1M | $28.2M | $28.8M | $25.4M | $25.1M | $23.3M | $21.3M | $15.9M | $14.9M | $17.0M | $20.7M | $22.7M | $13.6M | $13.6M | $16.9M | $17.9M | $10.0M | $7.2M | $8.3M | $9.3M | |||||
| Additional Paid In Capital Common Stock | $907.5M | $893.2M | $886.9M | $836.9M | $818.9M | $814.6M | $796.0M | $785.3M | $778.7M | $760.0M | $753.3M | $746.1M | $721.6M | $716.5M | $707.9M | $687.6M | $676.6M | $673.4M | $663.0M | $651.8M | $643.5M | $636.5M | $634.5M | $632.4M | $628.6M | $627.4M | $625.3M | ||||||
| Preferred Stock Value | $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 | |||||||||
| Contract With Customer Liability Current | $834.3M | $808.8M | $718.7M | $670.9M | $638.4M | $616.7M | $518.8M | $490.6M | $466.0M | $417.9M | $401.4M | $367.2M | $303.8M | $282.2M | $277.8M | $202.6M | $195.4M | $189.6M | $169.5M | $165.4M | $150.2M | $133.4M | $120.9M | ||||||||||
| Operating Lease Right Of Use Asset | $123.6M | $129.5M | $129.9M | $130.5M | $134.0M | $138.8M | $144.1M | $139.9M | $143.3M | $139.1M | $135.4M | $141.6M | $125.4M | $110.7M | $112.3M | $109.5M | $113.6M | $58.7M | $52.5M | $51.8M | $52.2M | ||||||||||||
| Operating Lease Liability Noncurrent | $119.1M | $124.9M | $126.7M | $128.3M | $131.8M | $136.2M | $143.0M | $139.4M | $142.7M | $139.2M | $135.0M | $141.6M | $128.2M | $112.9M | $114.1M | $110.7M | $115.0M | $51.4M | $46.0M | $43.7M | $45.2M | ||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $5.3M | $7.2M | $7.4M | $6.5M | |||||||||||||||||||||||||||||
| Non Cash Lease Expense | $5.7M | $4.8M | $4.5M | $3.9M | $2.9M | $2.4M | $0.00 | ||||||||||||||||||||||||||
| Amortization And Adjustment Of Deferred Credit | $155.0K | $167.0K | $181.0K | $200.0K | $203.0K | $0.00 | |||||||||||||||||||||||||||
| Accounts Receivable And Unbilled Related Parties Current | $7.7M | $7.7M | $3.0M | $6.6M | $6.0M | $3.2M | $6.1M | $2.2M | $2.9M | $2.5M | $2.8M | $1.1M | $2.6M | $1.7M | $2.4M | $2.1M | $1.3M | $800.0K | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$860.4M | -$154.0M | -$182.6M | -$775.8M | -$44.5M | -$82.3M | -$73.9M | -$141.6M | -$97.8M | -$58.0M | -$116.5M |
| Investing Cash Flow * | -$31.1M | -$28.3M | -$34.6M | -$38.7M | -$31.4M | -$31.2M | -$19.1M | -$17.0M | -$12.2M | -$13.4M | -$6.4M |
| Operating Cash Flow * | $713.2M | $608.8M | $433.4M | $388.1M | $263.3M | $258.7M | $201.9M | $156.6M | $97.4M | $91.7M | $85.9M |
| Share Based Compensation | $34.8M | $25.5M | $20.5M | $21.4M | $14.5M | $13.8M | $20.7M | $6.5M | $4.5M | $9.8M | $22.3M |
| Proceeds From Stock Options Exercised | $57.0M | $15.9M | $11.4M | $22.1M | $17.6M | $16.0M | $6.5M | $2.5M | $1.8M | $537.0K | $250.0K |
| Payments To Acquire Property Plant And Equipment | $31.4M | $36.5M | $36.6M | $36.9M | $28.3M | $31.3M | $17.9M | $16.0M | $11.7M | $13.5M | $6.5M |
| Payments For Proceeds From Other Investing Activities | -$216.0K | -$8.2M | -$2.0M | $1.9M | $3.1M | -$126.0K | $1.2M | $949.0K | -$56.0K | -$115.0K | -$33.0K |
| Increase Decrease In Receivables | $106.2M | -$2.2M | $48.3M | $66.9M | $25.0M | $5.5M | $21.3M | $27.0M | $2.9M | $13.7M | -$337.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $27.1M | $12.1M | -$3.0M | $10.2M | $9.1M | $3.7M | $7.4M | $1.2M | $3.5M | $3.7M | $181.0K |
| Increase Decrease In Other Operating Capital Net | -$11.2M | -$23.8M | $9.6M | -$22.1M | $544.0K | -$2.0M | -$2.1M | -$1.9M | -$2.8M | $841.0K | $2.3M |
| Increase Decrease In Accrued Liabilities | $97.1M | $16.9M | $82.1M | $52.5M | $26.2M | $24.2M | $21.8M | $29.0M | -$1.3M | $4.5M | $320.0K |
| Increase Decrease In Accounts Payable | $2.6M | -$3.0M | $1.1M | $6.4M | $1.9M | -$2.6M | $4.7M | $1.3M | $4.8M | $691.0K | $2.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.9M | -$2.5M | $1.1M | -$6.6M | -$4.0M | $666.0K | -$167.0K | -$1.2M | $1.8M | -$632.0K | -$601.0K |
| Payments For Repurchase Of Common Stock | $917.4M | $169.9M | $144.0M | $847.8M | $62.1M | $98.3M | $0.00 | $0.00 | $155.6M | $0.00 | $0.00 |
| Increase Decrease In Contract With Customer Liability | $143.8M | $150.7M | $97.1M | $118.1M | $89.0M | $63.4M | $44.6M | $35.6M | $7.7M | $14.7M | |
| Cost Of Services Excluding Depreciation Depletion And Amortization | $252.3M | $211.8M | $198.5M | $163.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$346.0M | $7.7M | -$52.7M | -$412.1M | $9.1M | -$40.4M | -$23.0M | -$24.0M | -$3.3M | -$380.0K | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$10.0M | $2.5M | -$9.5M | -$11.2M | -$9.7M | -$5.5M | -$3.8M | -$3.9M | -$4.4M | -$3.4M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $125.8M | $152.7M | $80.1M | $46.3M | $57.3M | $49.1M | $34.0M | $23.3M | -$675.0K | $12.6M | ||||||||||||||||||||||||||
| Share Based Compensation | $6.3M | $6.0M | $16.9M | $11.7M | $3.6M | $4.3M | $5.0M | $4.9M | $5.4M | $5.8M | $5.7M | $4.4M | $4.0M | $3.6M | $2.9M | $2.8M | $2.6M | $5.4M | $9.5M | $5.4M | $3.2M | $1.4M | $1.5M | $1.5M | $981.0K | $1.2M | $1.0M | $1.0M | ||||||||
| Proceeds From Stock Options Exercised | $25.9M | $7.7M | $2.5M | $13.9M | $9.1M | $1.3M | $972.0K | $566.0K | $193.0K | $7.0K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.0M | $5.5M | $9.5M | $9.3M | $6.5M | $5.6M | $2.5M | $4.0M | $4.4M | $3.5M | ||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$7.0K | -$8.0M | -$10.0K | $2.0M | $3.1M | -$39.0K | $1.3M | -$23.0K | -$16.0K | -$32.0K | ||||||||||||||||||||||||||
| Increase Decrease In Receivables | $2.1M | -$19.1M | $4.3M | $38.2M | -$1.1M | -$19.3M | -$4.3M | $17.8M | $2.3M | $9.9M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.6M | $9.2M | $10.2M | $5.5M | $6.1M | $2.7M | $1.6M | $214.0K | $247.0K | $1.3M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$11.6M | -$5.9M | -$15.0M | -$1.5M | $420.0K | -$3.4M | -$5.8M | -$3.1M | -$1.9M | -$567.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$23.2M | -$21.1M | -$9.4M | -$3.7M | -$10.0M | -$1.8M | -$5.2M | $5.3M | -$10.5M | -$5.0M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $10.7M | -$7.4M | $4.5M | -$1.0M | -$2.6M | -$6.8M | -$2.7M | $699.0K | -$1.3M | -$2.0M | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1M | -$1.3M | $767.0K | -$1.4M | -$1.7M | -$1.1M | -$290.0K | $400.0K | $540.0K | $384.0K | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $371.9M | $0.00 | $120.1M | $426.0M | $0.00 | $41.8M | $0.00 | $26.4M | ||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $8.1M | $56.8M | $3.3M | $22.6M | $22.1M | -$2.7M | $2.4M | $6.8M | ||||||||||||||||||||||||||||
| Cost Of Services Excluding Depreciation Depletion And Amortization | $79.3M | $75.1M | $62.5M | $61.5M | $60.3M | $55.6M | $53.1M | $52.0M | $51.1M | $51.1M | $51.2M | $49.2M | $47.0M | $44.2M | $41.8M | $38.6M | $39.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $15.28 | $12.63 | $8.88 | $7.28 | $4.81 | $3.84 | $2.67 | $1.97 | $0.98 | $0.37 | $-0.28 |
| Earnings Per Share Basic | $15.64 | $13.06 | $9.20 | $7.57 | $5.06 | $4.07 | $2.79 | $2.05 | $1.00 | $0.38 | $-0.28 |
| Weighted Average Number Of Shares Outstanding Basic | 28.8M | 31.0M | 30.7M | 32.4M | 35.9M | 35.6M | 35.9M | 35.5M | 39.1M | 35.7M | 31.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 29.5M | 32.0M | 31.8M | 33.7M | 37.7M | 37.7M | 37.6M | 36.9M | 39.8M | 36.3M | 31.3M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 60.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Common Stock Shares Outstanding | 28.4M | 30.6M | 30.8M | 31.1M | 36.0M | 35.5M | 36.1M | 35.7M | 35.5M | 40.7M | 32.6M |
| Common Stock Shares Issued | 28.4M | 30.6M | 30.8M | 31.1M | 36.0M | 35.5M | 36.1M | 35.7M | 35.5M | 40.7M | 32.6M |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.86 | $3.10 | $3.67 | $3.01 | $2.75 | $3.20 | $2.22 | $1.93 | $2.27 | $2.05 | $1.46 | $1.69 | $1.29 | $1.06 | $1.14 | $1.09 | $0.64 | $0.76 | $0.78 | $0.63 | $0.73 | $0.51 | $0.61 | $0.52 | $0.45 | $0.40 | $0.30 | $0.25 | $0.23 | $0.20 | $0.00 | $0.13 | $0.15 | $0.11 | $-0.27 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $3.95 | $3.16 | $3.77 | $3.11 | $2.85 | $3.32 | $2.30 | $2.00 | $2.35 | $2.13 | $1.52 | $1.75 | $1.35 | $1.11 | $1.21 | $1.16 | $0.68 | $0.80 | $0.82 | $0.67 | $0.76 | $0.54 | $0.64 | $0.54 | $0.46 | $0.41 | $0.30 | $0.25 | $0.24 | $0.21 | $0.00 | $0.14 | $0.15 | $0.11 | $-0.27 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 28.1M | 28.6M | 30.4M | 31.0M | 31.0M | 30.8M | 30.6M | 30.5M | 31.0M | 31.0M | 32.5M | 34.9M | 35.8M | 35.9M | 35.8M | 35.6M | 35.4M | 36.0M | 35.9M | 35.8M | 35.7M | 35.6M | 35.5M | 35.5M | 38.6M | 40.2M | 40.7M | 37.1M | 32.6M | 32.6M | 31.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.8M | 29.1M | 31.2M | 32.1M | 32.1M | 32.0M | 31.8M | 31.6M | 32.2M | 32.3M | 33.7M | 36.4M | 37.5M | 37.7M | 37.7M | 37.8M | 37.3M | 38.0M | 37.8M | 37.4M | 37.3M | 37.1M | 36.7M | 36.4M | 39.3M | 40.8M | 41.5M | 37.6M | 32.8M | 32.6M | 31.4M | |||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| Common Stock Shares Outstanding | 28.2M | 28.1M | 29.8M | 31.1M | 31.0M | 31.0M | 30.7M | 30.6M | 30.6M | 31.1M | 31.0M | 33.7M | 35.9M | 35.8M | 35.9M | 35.8M | 35.4M | 35.5M | 36.0M | 35.9M | 35.7M | 35.6M | 35.5M | 35.5M | 37.4M | 39.7M | 40.7M | 40.7M | ||||||||||
| Common Stock Shares Issued | 28.2M | 28.1M | 29.8M | 31.1M | 31.0M | 31.0M | 30.7M | 30.6M | 30.6M | 31.1M | 31.0M | 33.7M | 35.9M | 35.8M | 35.9M | 35.8M | 35.4M | 35.5M | 36.0M | 35.9M | 35.7M | 35.6M | 35.5M | 35.5M | 37.4M | 39.7M | 40.7M | 40.7M | ||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $27.2M | $27.8M | $24.1M | $19.0M | $16.0M | $11.7M | $8.4M | $9.2M | $8.6M | $7.4M | $6.4M |
| Costs And Expenses | $2.00B | $1.66B | $1.55B | $1.18B | $943.8M | $758.9M | $733.7M | $603.5M | $371.3M | $369.1M | $338.5M |
| Direct Operating Costs | $1.77B | $1.45B | $1.36B | $1.03B | $814.2M | $647.2M | $615.3M | $489.1M | $261.5M | $249.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.8M | $25.5M | $20.5M | $21.4M | $14.5M | $13.8M | $20.7M | $6.5M | $4.5M | $2.8M | $21.1M |
| Stock Issued During Period Value Stock Options Exercised | $57.0M | $15.9M | $11.4M | $22.1M | $17.6M | $16.0M | $6.5M | $2.5M | $1.8M | $678.0K | $250.0K |
| Other Noncash Income Expense | $875.0K | $4.0M | -$2.7M | $2.1M | -$8.0K | $22.0K | -$1.8M | -$1.7M | $673.0K | $1.0M | $242.0K |
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $155.0M | $274.2M | $0.00 | $0.00 | $0.00 | $70.0M | $30.0M | $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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $6.8M | $6.8M | $6.7M | $7.2M | $6.9M | $6.6M | $6.3M | $6.0M | $5.4M | $5.0M | $4.7M | $4.3M | $4.1M | $4.0M | $3.8M | $3.0M | $2.7M | $2.5M | $2.1M | $2.0M | $2.0M | $2.3M | $2.2M | $2.3M | $2.2M | $2.1M | $2.1M | $1.9M | $1.8M | $1.8M | $1.6M | |||
| Costs And Expenses | $518.1M | $477.0M | $445.0M | $421.0M | $423.0M | $407.0M | $407.6M | $382.5M | $347.9M | $305.9M | $291.0M | $266.7M | $241.9M | $235.8M | $212.4M | $184.0M | $174.9M | $195.4M | $186.2M | $178.8M | $174.8M | $152.3M | $146.8M | $143.0M | $93.4M | $89.9M | $90.7M | $95.2M | $91.8M | $86.7M | $84.9M | |||
| Direct Operating Costs | $463.0M | $423.3M | $380.2M | $364.3M | $374.3M | $355.9M | $359.3M | $336.6M | $303.9M | $264.7M | $252.2M | $232.3M | $208.5M | $203.6M | $181.5M | $156.2M | $148.4M | $165.8M | $167.2M | $152.1M | $150.3M | $145.7M | $131.1M | $124.0M | $116.7M | $117.3M | $68.8M | $65.1M | $63.6M | $63.9M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.3M | $6.0M | $16.9M | $11.7M | $3.6M | $4.3M | $5.0M | $4.9M | $5.4M | $5.8M | $5.7M | $4.4M | $4.0M | $3.6M | $2.9M | $2.8M | $2.6M | $5.4M | $9.5M | $5.4M | $3.2M | $1.4M | $1.5M | $1.5M | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $8.0M | $340.0K | $25.9M | $6.3M | $666.0K | $7.7M | $5.7M | $1.7M | $2.5M | $892.0K | $1.5M | $13.9M | $1.0M | $5.1M | $9.1M | $8.2M | $633.0K | $1.3M | $1.8M | $2.9M | $934.0K | $635.0K | $609.0K | $566.0K | ||||||||||
| Other Noncash Income Expense | $502.0K | $4.2M | $1.5M | $420.0K | -$124.0K | $67.0K | $43.0K | $32.0K | $252.0K | -$46.0K | ||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $25.0M | $49.5M | $0.00 | $20.0M | $0.00 |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.