MARKETAXESS HOLDINGS INC Financial Summary

Complete Filing Data

MARKETAXESS HOLDINGS INC reported Common Stock Dividends Per Share Declared of $3.04 per share 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 MARKETAXESS 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Net Income *$246.6M$274.2M$258.1M$250.2M$257.9M$299.4M$204.9M$172.9M$148.1M$126.2M$96.0M$74.8M$76.0M$60.1M$47.7M$31.4M$16.1M
Revenue *$846.3M$817.1M$752.5M$718.3M$699.0M$689.1M$511.4M$435.6M$393.4M$367.7M$303.1M$262.8M$238.7M$190.8M$171.9M$146.2M$114.4M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$29.8M-$10.1M$13.3M-$24.4M-$8.7M$6.2M$1.1M-$2.1M$2.2M-$7.0M-$512.0K-$399.0K-$537.0K-$748.0K-$634.0K-$564.0K
Income Tax Expense Benefit$120.1M$86.4M$74.6M$88.1M$76.0M$75.0M$52.5M$45.2M$53.7M$65.4M$51.9M$43.7M$38.7M$27.6M$32.0M$19.5M$13.9M
General And Administrative Expense$26.6M$22.7M$23.0M$19.2M$14.5M$12.7M$15.7M$11.4M$11.1M$9.2M$9.7M$9.7M$8.9M$7.7M$6.3M$8.0M$6.0M
Comprehensive Income Net Of Tax$276.9M$263.9M$271.4M$225.9M$249.2M$305.0M$207.0M$170.7M$150.1M$119.2M$95.3M$74.4M$75.0M$58.9M$47.5M$31.2M$16.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$509.0K-$235.0K-$22.0K$0.00$0.00-$544.0K$996.0K-$90.0K-$234.0K$38.0K-$180.0K-$16.0K$21.0K-$342.0K$403.0K$304.0K$260.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$367.0M$360.5M$332.7M$338.3M$333.9M$374.4M$257.4M$218.1M$201.8M$191.6M$147.9M$118.5M$107.3M$89.4M$81.5M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax$160.0K$92.0K$12.0K$0.00$0.00-$172.0K$312.0K-$23.0K-$39.0K$24.0K-$111.0K-$9.0K$14.0K-$244.0K$271.0K
Operating Expenses$504.4M$476.2M$437.5M$391.4M$361.7M$314.4M$260.5M$223.0M$193.8M$177.7M$155.2M$144.2M$131.5M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax$509.0K-$235.0K-$22.0K-$544.0K$996.0K-$90.0K-$234.0K$38.0K-$180.0K-$55.0K-$453.0K-$463.0K$403.0K
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax$0.00-$721.0K-$1.5M-$1.2M$1.3M-$2.8M$5.4M-$258.0K-$275.0K-$310.0K-$390.0K-$440.0K
Other Nonoperating Income Expense$1.8M-$6.2M-$3.5M$5.9M-$2.9M-$1.7M-$1.5M-$610.0K-$1.5M-$520.0K
Operating Income Loss$341.8M$340.9M$315.0M$326.9M$337.2M$374.7M$250.9M$212.6M$199.6M$190.0M
Nonoperating Income Expense$25.2M$19.7M$17.7M$11.4M-$3.3M-$369.0K$6.5M$5.5M$2.2M$1.6M
Income Taxes Paid Net$62.8M$96.9M$94.8M$88.7M$70.0M$45.0M$51.8M$47.2M$44.0M$58.3M$50.9M$33.6M$30.8M$15.1M$10.2M$2.2M$837.0K
Income Loss From Continuing Operations Per Diluted Share$2.55$1.97$1.81$1.64$1.25
Income Loss From Continuing Operations Per Basic Share$2.62$2.03$1.86$1.69$1.34

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Net Income *$68.2M$71.1M$15.1M$71.5M$64.9M$72.6M$54.9M$59.9M$73.6M$59.3M$66.9M$64.8M$58.0M$67.3M$80.5M$67.8M$83.9M$74.8M$54.0M$48.1M$52.5M$38.6M$40.5M$47.9M$34.1M$38.0M$42.5M$30.9M$33.1M$29.0M$22.7M$24.2M$24.6M$17.5M$18.2M$17.5M$18.2M$19.3M$15.3M$13.5M$12.6M$13.5M$13.4M$11.9M$10.8M$8.6M$7.2M
Revenue *$208.8M$219.5M$208.6M$206.7M$197.7M$210.3M$172.3M$179.8M$203.2M$172.1M$182.2M$186.1M$162.1M$176.3M$195.5M$164.0M$184.8M$169.0M$131.6M$125.5M$124.5M$101.4M$107.0M$114.7M$95.6M$96.3M$103.0M$90.3M$96.6M$88.6M$74.2M$75.5M$76.8M$64.2M$65.0M$63.4M$61.1M$63.5M$53.7M$46.4M$48.8M$50.7M$46.6M$45.8M$43.6M$37.4M$35.3M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$5.0M$24.6M$11.0M$18.7M-$563.0K-$4.2M-$9.7M$4.2M$5.8M-$20.2M-$21.5M-$5.1M-$5.1M$1.1M-$1.9M$4.4M-$351.0K-$3.9M-$1.4M-$1.1M$1.1M-$582.0K-$1.3M$268.0K$1.1M$1.3M-$365.0K-$1.1M-$1.8M-$2.2M-$105.0K-$266.0K-$49.0K-$111.0K-$147.0K-$234.0K-$384.0K-$73.0K$116.0K-$356.0K-$148.0K-$132.0K-$185.0K
Income Tax Expense Benefit$25.4M$26.2M$81.1M$21.4M$21.4M$24.1M$16.8M$19.1M$24.6M$19.6M$22.7M$25.7M$16.5M$18.8M$21.3M$20.2M$20.5M$16.9M$13.3M$14.8M$12.7M$9.2M$12.7M$13.1M$13.1M$11.6M$13.1M$15.4M$17.4M$15.4M$12.6M$12.8M$13.9M$10.8M$10.9M$10.2M$8.1M$12.1M$9.1M$7.8M$8.6M$9.3M$8.9M$8.0M$6.9M$4.9M$4.7M
General And Administrative Expense$6.1M$5.4M$5.7M$5.8M$4.9M$4.7M$5.2M$4.8M$5.8M$4.6M$4.4M$3.5M$3.4M$3.3M$3.2M$3.5M$3.3M$3.1M$3.8M$3.8M$3.1M$2.7M$2.7M$2.5M$2.9M$2.6M$2.3M$2.7M$2.2M$2.1M$3.5M$3.3M$2.7M$2.6M$2.3M$2.2M$1.9M$1.9M$2.5M$2.0M$2.0M$2.1M$1.7M$1.8M$1.0M$1.8M$1.9M
Comprehensive Income Net Of Tax$63.2M$95.9M$26.3M$90.6M$64.4M$68.3M$45.2M$63.9M$79.3M$39.1M$45.5M$59.7M$52.8M$68.4M$78.5M$71.3M$84.3M$70.5M$52.7M$47.5M$54.1M$38.1M$39.3M$47.9M$35.3M$39.3M$42.1M$29.8M$31.4M$26.9M$22.6M$23.9M$24.6M$17.4M$18.0M$17.3M$17.8M$19.3M$14.9M$13.1M$12.4M$13.2M$13.4M$12.2M$10.4M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$95.0K$148.0K$234.0K$343.0K-$13.0K-$40.0K-$18.0K-$126.0K-$41.0K$0.00$0.00$0.00-$871.0K$820.0K-$491.0K$70.0K$459.0K$459.0K$72.0K$57.0K-$334.0K$26.0K-$33.0K$23.0K-$44.0K$34.0K$187.0K-$6.0K-$69.0K$63.0K-$27.0K$4.0K$52.0K$18.0K-$9.0K-$32.0K-$44.0K-$56.0K-$199.0K$186.0K$392.0K-$110.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$93.6M$97.4M$96.2M$92.9M$86.3M$96.7M$71.7M$79.0M$98.2M$78.9M$89.6M$90.4M$74.5M$86.1M$101.8M$88.0M$104.4M$91.7M$67.3M$62.9M$65.2M$47.8M$53.2M$61.0M$47.2M$49.6M$55.6M$46.4M$50.6M$44.4M$35.4M$37.1M$38.5M$28.3M$29.1M$27.7M$26.4M$31.4M$24.7M$21.5M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax$30.0K$47.0K-$73.0K$20.0K-$5.0K$33.0K$5.0K$41.0K$14.0K$0.00$0.00$0.00$0.00-$155.0K-$276.0K$259.0K-$155.0K$22.0K$144.0K$143.0K$23.0K$18.0K-$107.0K$16.0K-$20.0K$14.0K-$27.0K$21.0K$115.0K-$4.0K-$43.0K$39.0K-$16.0K$2.0K$32.0K$11.0K-$5.0K-$19.0K-$40.0K
Operating Expenses$123.2M$127.6M$120.2M$119.7M$116.3M$117.8M$105.4M$104.1M$107.8M$95.8M$97.4M$98.0M$88.1M$89.2M$92.0M$76.2M$80.7M$77.9M$65.6M$64.6M$61.3M$55.0M$54.9M$54.5M$48.9M$47.3M$47.8M$43.9M$46.1M$44.2M$38.8M$38.4M$38.3M$36.0M$35.9M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax$95.0K$148.0K$234.0K$343.0K-$13.0K-$40.0K-$18.0K-$126.0K-$41.0K-$871.0K$820.0K-$491.0K$70.0K$459.0K$459.0K$72.0K$57.0K-$334.0K$23.0K$187.0K-$6.0K-$69.0K$63.0K-$39.0K$4.0K$30.0K$18.0K-$9.0K-$506.0K-$44.0K
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax$0.00$554.0K-$133.0K-$413.0K$1.7M$121.0K$2.4M$1.0M$721.0K-$452.0K$240.0K$1.3M-$823.0K-$953.0K-$1.1M-$527.0K$346.0K$2.1M$2.0M-$69.0K-$166.0K$5.0K-$96.0K-$91.0K-$146.0K-$242.0K-$46.0K$73.0K-$179.0K
Other Nonoperating Income Expense$2.4M-$407.0K$527.0K-$1.1M-$1.1M-$1.8M-$1.7M-$2.3M-$1.5M$388.0K$4.7M$2.4M$697.0K-$1.1M-$1.6M$860.0K-$446.0K-$656.0K-$838.0K-$64.0K$42.0K-$250.0K-$207.0K-$328.0K-$382.0K-$252.0K-$298.0K
Operating Income Loss$85.6M$91.9M$88.4M$87.1M$81.3M$92.5M$66.9M$75.7M$95.4M$76.3M$84.8M$88.1M$74.0M$87.2M$103.5M$87.8M$104.1M$91.1M$66.0M$60.9M$63.2M$46.4M$52.0M$60.2M$46.6M$49.0M$55.2M
Nonoperating Income Expense$8.1M$5.6M$7.8M$5.8M$5.0M$4.2M$4.8M$3.2M$2.8M$2.6M$4.8M$2.3M$491.0K-$1.1M-$1.7M$158.0K$268.0K$613.0K$1.4M$2.0M$2.0M$1.4M$1.2M$840.0K$582.0K$588.0K$449.0K
Income Taxes Paid Net-$1.9M$37.2M$11.7M$8.5M$6.3M$878.0K$829.0K$988.0K$300.0K
Income Loss From Continuing Operations Per Diluted Share$0.46$0.48$0.46$0.48$0.51$0.41$0.37
Income Loss From Continuing Operations Per Basic Share$0.47$0.49$0.47$0.49$0.52$0.42$0.38

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Stockholders Equity$1.15B$1.39B$1.29B$1.08B$1.04B$955.1M$770.1M$607.9M$514.8M$468.0M$390.7M$334.2M$310.4M$242.7M$312.4M$234.5M$216.5M$194.5M
Cash And Cash Equivalents At Carrying Value$519.7M$544.5M$451.3M$430.7M$506.7M$460.9M$270.1M$246.3M$167.0M$199.7M$168.9M$132.7M$128.9M$169.6M$125.0M$103.3M$107.3M
Dividends Common Stock Cash$113.8M$111.9M$108.6M$105.7M$100.3M$91.1M$77.1M$63.2M$49.6M$39.0M$29.8M$24.0M$19.3M$65.1M$13.7M
Allowance For Doubtful Accounts Receivable$743.0K$982.0K$577.0K$590.0K$140.0K$57.0K$100.0K$200.0K$100.0K$100.0K$0.00$100.0K$100.0K$1.1M$400.0K
Treasury Stock Value$694.8M$333.4M$260.3M$328.3M$232.7M$169.5M$153.4M$185.0M$159.8M$117.3M$93.4M$70.2M$32.3M$32.3M$25.9M$70.0M
Retained Earnings Accumulated Deficit$1.54B$1.41B$1.24B$1.10B$957.0M$799.4M$591.1M$463.3M$353.6M$255.1M$168.0M$101.8M$51.0M-$5.6M-$584.0K-$34.6M
Property Plant And Equipment Net$112.4M$107.3M$102.7M$100.3M$96.1M$85.2M$71.8M$63.0M$38.5M$31.1M$30.9M$32.2M$32.7M$18.0M$14.5M$12.5M
Prepaid Expense And Other Assets$47.0M$82.6M$84.5M$68.3M$27.1M$29.0M$31.3M$22.5M$18.7M$11.6M$9.9M$6.7M$10.6M$8.1M$8.5M$7.9M
Liabilities And Stockholders Equity$1.93B$1.79B$2.02B$1.61B$1.53B$1.33B$954.9M$695.5M$581.2M$528.0M$439.0M$379.9M$353.9M$279.8M$349.5M$299.5M
Liabilities$776.6M$400.6M$722.1M$526.7M$489.1M$376.4M$184.8M$87.7M$66.5M$60.0M$48.3M$45.7M$43.5M$37.1M$37.0M$34.7M
Employee Related Liabilities Current And Noncurrent$73.9M$68.1M$60.1M$56.3M$59.7M$62.3M$47.4M$39.1M$36.5M$34.8M$29.3M$25.3M$24.0M$19.9M$19.4M$17.8M
Assets$1.93B$1.79B$2.02B$1.61B$1.53B$1.33B$954.9M$695.5M$581.2M$528.0M$439.0M$379.9M$353.9M$279.8M$349.5M$299.5M
Additional Paid In Capital Common Stock$305.9M$350.7M$333.3M$345.5M$330.3M$329.7M$342.5M$341.9M$331.1M$342.3M$321.2M$307.1M$295.6M$283.6M$340.7M$340.6M
Accumulated Other Comprehensive Income Loss Net Of Tax-$4.4M-$34.7M-$24.4M-$37.7M-$13.3M-$4.7M-$10.3M-$12.4M-$10.2M-$12.2M-$5.2M-$4.5M-$4.1M-$3.1M-$1.9M-$1.7M
Accounts Receivable Net$101.0M$91.8M$89.8M$78.5M$63.9M$79.6M$62.0M$57.5M$52.6M$50.7M$40.5M$33.8M$34.2M$31.0M$36.2M$25.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$675.9M$700.5M$611.7M$572.7M$625.6M$608.1M$274.3M$247.5M$168.2M$169.4M$200.9M
Accounts Payable And Accrued Liabilities Current And Noncurrent$42.6M$37.3M$37.0M$55.3M$71.2M$44.4M$22.8M$29.4M$14.2M$15.1M$12.3M$12.0M$12.9M$12.3M
Treasury Stock Shares3.0M2.8M2.9M2.8M2.6M2.4M2.1M1.5M1.5M1.5M4.8M
Taxes Payable Current And Noncurrent$49.3M$3.7M$7.9M$28.4M$40.5M$42.8M$16.7M$16.4M$13.1M$7.6M$4.5M$5.9M$4.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q2 2010
Stockholders Equity$1.38B$1.39B$1.35B$1.39B$1.33B$1.32B$1.19B$1.17B$1.12B$1.02B$1.00B$1.02B$1.06B$1.02B$988.2M$897.5M$853.5M$797.9M$694.6M$661.9M$631.1M$578.6M$557.4M$537.2M$510.9M$501.2M$482.4M$451.7M$436.2M$410.4M$373.5M$359.9M$344.7M$326.3M$323.0M$318.3M$286.6M$270.6M$252.5M$271.9M$261.7M$248.9M$305.8M$292.9M
Cash And Cash Equivalents At Carrying Value$473.3M$462.8M$486.2M$446.3M$434.1M$376.7M$420.5M$396.5M$332.8M$318.7M$290.5M$364.6M$432.7M$413.6M$390.9M$310.4M$404.1M$363.8M$320.5M$286.2M$261.0M$210.1M$170.7M$156.2M$139.0M$128.1M$137.7M$168.2M$161.4M$153.3M$138.0M$160.4M$169.3M$161.0M$155.1M$133.2M$130.0M$119.0M$135.5M$125.9M$150.1M$129.6M$119.8M$157.6M$135.8M$116.6M$113.5M
Dividends Common Stock Cash$28.4M$28.5M$28.7M$28.0M$28.0M$28.0M$27.2M$27.1M$27.1M$26.4M$26.4M$26.5M$25.1M$25.1M$25.1M$22.8M$22.8M$22.8M$19.3M$19.2M$19.2M$15.8M$15.8M$15.8M$12.4M$9.7M$7.5M$6.0M$4.7M$4.2M
Allowance For Doubtful Accounts Receivable$303.0K$522.0K$658.0K$710.0K$609.0K$638.0K$580.0K$421.0K$767.0K$387.0K$193.0K$168.0K$57.0K$107.0K$140.0K$166.0K$200.0K$83.0K$146.0K$76.0K$114.0K$91.0K$74.0K$96.0K$71.0K$84.0K$57.0K$194.0K$178.0K$119.0K$39.0K$99.0K$62.0K$83.0K$14.0K$170.0K$76.0K$131.0K$74.0K$322.0K$406.0K$191.0K$77.0K
Treasury Stock Value$451.4M$407.0M$370.3M$316.5M$302.5M$269.0M$327.1M$327.8M$327.8M$320.3M$320.3M$271.5M$187.7M$183.5M$170.0M$168.8M$164.7M$158.8M$196.4M$193.6M$190.1M$178.8M$172.7M$166.1M$153.7M$141.5M$129.5M$107.3M$98.8M$94.6M$90.3M$84.7M$79.2M$57.7M$46.0M$35.7M$32.3M$32.3M$32.3M$29.7M$28.3M$28.3M$19.0M$19.0M
Retained Earnings Accumulated Deficit$1.47B$1.43B$1.39B$1.37B$1.33B$1.29B$1.21B$1.18B$1.15B$1.07B$1.04B$995.2M$929.9M$897.0M$854.7M$749.2M$704.2M$643.1M$560.2M$525.4M$496.6M$433.2M$410.4M$385.7M$332.5M$310.8M$285.2M$231.7M$210.6M$187.2M$151.0M$135.7M$118.9M$86.2M$74.7M$62.5M$32.8M$19.5M$5.0M$26.6M$17.3M$8.7M-$8.7M-$18.7M
Property Plant And Equipment Net$111.6M$109.2M$107.9M$109.5M$108.8M$107.2M$101.7M$99.0M$99.1M$93.5M$93.3M$95.3M$95.6M$93.1M$88.7M$82.1M$78.5M$74.9M$66.5M$64.2M$61.0M$54.3M$50.1M$39.6M$35.3M$34.6M$33.9M$30.8M$31.5M$32.1M$31.0M$31.3M$31.2M$32.8M$34.4M$33.4M$27.6M$26.4M$18.7M$18.5M$15.0M$14.9M$14.1M$13.4M
Prepaid Expense And Other Assets$42.0M$50.5M$79.8M$84.6M$85.8M$86.5M$88.7M$81.6M$65.9M$70.2M$65.0M$29.3M$30.9M$33.7M$25.9M$26.2M$41.1M$20.3M$18.6M$22.6M$17.2M$18.6M$21.0M$17.9M$16.2M$21.1M$13.8M$11.8M$13.5M$12.8M$7.2M$12.6M$7.2M$8.8M$12.4M$9.3M$10.5M$11.2M$8.9M$8.6M$13.7M$6.8M$10.9M$12.3M
Liabilities And Stockholders Equity$2.01B$1.97B$1.88B$1.83B$1.89B$1.93B$1.74B$1.62B$1.63B$1.56B$1.57B$1.71B$1.61B$1.54B$1.55B$1.25B$1.04B$975.6M$855.0M$812.0M$774.8M$646.1M$617.6M$589.3M$562.3M$547.0M$530.7M$502.2M$477.1M$451.8M$416.3M$398.9M$378.7M$362.9M$356.7M$346.4M$332.7M$305.4M$282.9M$304.9M$289.7M$274.5M$339.2M$321.3M
Liabilities$623.7M$574.0M$530.8M$446.8M$557.5M$608.7M$546.5M$454.1M$506.9M$541.0M$566.9M$683.9M$556.6M$516.1M$557.6M$348.0M$185.7M$177.7M$160.4M$150.1M$143.7M$67.5M$60.2M$52.1M$51.4M$45.8M$48.4M$50.5M$41.0M$41.4M$42.9M$39.1M$34.0M$36.6M$33.7M$28.1M$46.1M$34.8M$30.4M$33.0M$28.0M$25.6M$33.4M$28.4M
Employee Related Liabilities Current And Noncurrent$60.4M$48.2M$30.9M$52.8M$41.0M$28.7M$43.9M$35.9M$24.7M$45.2M$35.7M$26.2M$49.0M$39.3M$28.2M$50.9M$39.4M$21.9M$35.1M$26.7M$16.7M$31.5M$23.6M$15.6M$31.0M$23.1M$13.9M$28.5M$20.2M$10.9M$22.8M$16.1M$9.0M$18.4M$12.2M$6.2M$19.2M$12.5M$5.8M$15.4M$10.5M$5.8M$15.7M$11.9M
Assets$2.01B$1.97B$1.88B$1.83B$1.89B$1.93B$1.74B$1.62B$1.63B$1.56B$1.57B$1.71B$1.61B$1.54B$1.55B$1.25B$1.04B$975.6M$855.0M$812.0M$774.8M$646.1M$617.6M$589.3M$562.3M$547.0M$530.7M$502.2M$477.1M$451.8M$416.3M$398.9M$378.7M$362.9M$356.7M$346.4M$332.7M$305.4M$282.9M$304.9M$289.7M$274.5M$339.2M$321.3M
Additional Paid In Capital Common Stock$358.6M$356.8M$348.7M$344.1M$335.6M$327.5M$346.9M$339.9M$333.1M$330.3M$325.0M$318.1M$323.6M$313.7M$310.0M$327.6M$328.0M$328.1M$343.5M$341.4M$335.4M$336.1M$331.1M$327.7M$342.1M$343.1M$339.2M$337.3M$333.3M$325.0M$317.6M$313.6M$309.3M$302.3M$298.7M$295.6M$289.9M$286.8M$283.2M$277.7M$275.1M$270.6M$335.1M$332.1M
Accumulated Other Comprehensive Income Loss Net Of Tax-$3.6M$1.3M-$23.5M-$10.1M-$29.2M-$28.7M-$37.6M-$27.9M-$32.0M-$60.1M-$39.8M-$18.4M-$10.6M-$5.4M-$6.6M-$10.6M-$14.2M-$14.6M-$12.8M-$11.5M-$10.8M-$12.0M-$11.5M-$10.3M-$10.2M-$11.3M-$12.6M-$10.1M-$9.0M-$7.3M-$5.0M-$4.9M-$4.5M-$4.6M-$4.4M-$4.3M-$3.9M-$3.6M-$3.5M-$2.8M-$2.4M-$2.2M-$1.7M-$1.7M
Accounts Receivable Net$110.5M$113.2M$109.2M$102.8M$92.4M$99.9M$90.5M$93.0M$100.2M$87.6M$87.5M$75.5M$67.8M$87.1M$87.5M$81.7M$99.2M$93.6M$72.8M$66.3M$70.9M$62.0M$61.9M$67.5M$63.0M$55.2M$56.6M$56.6M$62.9M$52.8M$49.3M$46.9M$46.1M$36.9M$40.9M$39.1M$36.9M$41.8M$35.5M$33.4M$33.2M$33.0M$31.9M$34.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$642.8M$650.5M$644.5M$600.0M$574.1M$535.2M$588.9M$557.3M$502.6M$468.8M$428.9M$500.2M$563.8M$545.2M$552.7M$437.3M$424.7M$366.0M$321.6M$287.3M$262.1M$211.2M$170.7M$157.3M
Accounts Payable And Accrued Liabilities Current And Noncurrent$31.9M$31.6M$29.2M$33.4M$36.3M$33.4M$40.0M$32.4M$46.7M$47.4M$42.8M$70.3M$69.3M$65.9M$80.2M$25.3M$22.6M$34.8M$16.3M$17.1M$13.7M$19.3M$20.0M$14.5M$12.7M$15.0M$16.3M$15.3M$15.1M$17.0M$13.4M$13.3M$12.8M$11.3M$18.6M$19.2M$20.4M
Treasury Stock Shares3.3M3.3M3.3M3.3M3.1M2.9M2.9M2.8M2.8M2.8M2.8M2.8M2.9M2.9M2.9M2.9M2.8M2.8M2.7M2.7M2.6M2.5M2.5M2.4M2.4M2.3M2.3M1.9M1.7M1.5M1.5M1.5M1.5M1.4M1.4M1.4M1.3M1.3M
Taxes Payable Current And Noncurrent$98.7M$95.2M$81.0M$2.2M$2.1M$2.9M$19.4M$18.5M$37.9M$28.3M$27.7M$42.6M$44.9M$41.3M$48.2M$34.8M$24.9M$20.8M$13.3M$12.9M$18.9M$12.9M$13.0M$18.4M$4.5M$4.7M$15.0M$3.6M$3.0M$10.9M$4.4M$7.1M$9.6M$3.7M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Financing Cash Flow *-$332.4M-$201.4M-$147.1M-$242.4M-$189.8M-$145.1M-$118.1M-$92.7M-$117.1M-$65.3M-$51.1M-$60.2M-$17.1M-$136.2M-$11.2M-$33.8M-$2.6M
Investing Cash Flow *-$96.9M-$86.9M-$155.3M-$86.3M-$67.7M$68.9M-$122.1M-$50.3M-$53.7M-$53.2M-$38.0M-$13.0M-$69.1M$15.0M-$8.6M-$7.7M-$44.2M
Operating Cash Flow *$382.1M$385.2M$333.8M$289.2M$282.1M$404.5M$265.9M$223.9M$168.0M$89.7M$120.2M$110.0M$90.9M$81.6M$65.5M$64.1M$43.3M
Share Based Compensation$30.9M$29.7M$29.2M$29.9M$27.3M$25.6M$25.3M$15.9M$14.4M$14.5M$12.5M$9.8M$8.9M$8.4M$6.9M$9.0M$8.4M
Payments To Develop Software$49.8M$46.6M$43.1M$38.7M$33.1M$30.6M$22.4M$11.7M$13.5M$12.1M$10.6M$10.2M$7.9M$5.2M$4.1M$1.9M$1.9M
Payments To Acquire Property Plant And Equipment$8.2M$9.9M$9.3M$13.1M$17.5M$15.0M$12.3M$35.9M$12.1M$6.4M$4.8M$4.6M$15.3M$5.2M$3.2M$5.2M$4.9M
Payments Of Ordinary Dividends$115.2M$112.7M$109.7M$105.9M$99.8M$90.6M$76.2M$62.4M$48.9M$38.5M$29.5M$23.9M$19.8M$64.0M$13.7M$10.6M$2.7M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$819.0K-$1.0M$11.9M$4.2M-$2.2M$2.0M$4.6M$3.8M$7.0M$2.1M$2.7M-$3.3M$1.8M-$412.0K$4.1M-$57.0K-$136.0K
Increase Decrease In Employee Related Liabilities$3.2M$7.0M$1.5M-$3.4M-$2.6M$15.0M$8.3M$2.6M$1.7M$5.5M$4.0M$1.3M$4.0M$320.0K$1.6M$2.6M$4.7M
Increase Decrease In Accounts Receivable$2.4M$3.7M$7.1M$15.1M-$15.6M$18.0M$3.0M$5.1M$2.4M$10.4M$6.7M-$827.0K$1.7M-$4.6M$11.7M$3.1M$10.5M
Increase Decrease In Accounts Payable And Accrued Liabilities$4.0M$3.5M-$7.2M$11.4M$215.0K$6.0M-$820.0K$14.5M-$1.6M$2.3M-$9.0K-$950.0K$364.0K$2.3M$178.0K$1.6M$2.8M
Proceeds From Stock Options Exercised$0.00$3.0M$940.0K$672.0K$7.1M$4.0M$1.2M$3.0M$2.0M$2.3M$1.8M$2.5M$3.0M$8.5M$6.8M$6.8M
Payments Related To Tax Withholding For Share Based Compensation$17.2M$16.2M$25.8M$23.4M$33.9M$42.4M$25.8M$8.0M$27.7M$5.2M$4.5M$5.0M$5.0M$20.0M$4.4M$2.1M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$10.6M$12.4M$4.5M$0.00$0.00$170.7M$170.9M$333.8M$187.8M$46.3M$35.2M$17.6M$12.5M$18.3M$27.4M$50.0M$22.1M
Payments For Repurchase Of Common Stock$420.0M$75.5M$0.00$87.5M$63.2M$16.1M$17.3M$25.2M$42.5M$23.9M$23.2M$38.0M$75.1M$6.9M$30.0M
Depreciation Amortization And Accretion Net$76.7M$73.8M$70.6M$61.4M$53.4M$36.0M$26.9M$23.1M$19.3M$17.8M$18.5M$17.4M$13.1M$8.2M$6.8M
Adjustments Related To Tax Withholding Expense Benefit For Share Based Compensation$17.2M$16.2M$25.8M$23.4M$33.9M$42.4M$25.8M$8.0M$27.7M$5.2M
Increase Decrease In Income Taxes$23.5M-$3.3M-$14.7M-$4.8M-$5.6M$16.2M$187.0K$3.0M$5.8M$3.2M-$941.0K$2.4M$3.0M-$2.9M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q1 2017Q1 2016Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q1 2012Q1 2011
Financing Cash Flow *-$77.1M-$52.5M-$48.1M-$86.5M-$18.9M-$49.8M-$36.2M-$29.4M-$31.7M-$10.7M-$17.2M-$11.9M-$7.9M-$78.7M-$436.0K
Investing Cash Flow *-$17.1M-$15.8M-$32.8M-$10.8M-$12.3M$24.6M$10.6M-$12.7M-$29.0M$6.3M-$1.0M-$449.0K-$5.5M$15.9M-$8.7M
Operating Cash Flow *$29.6M-$4.9M$7.5M-$23.7M-$23.2M$120.4M$39.4M$31.4M$30.5M-$57.4M$10.0M$10.1M$10.3M$13.4M$1.1M
Share Based Compensation$7.3M$7.1M$7.5M$8.1M$7.4M$6.7M$5.2M$4.0M$3.9M$3.5M$3.0M$2.5M$2.3M$2.3M$2.2M$2.2M$2.0M$2.0M$2.3M
Payments To Develop Software$15.0M$14.0M$10.7M$9.4M$8.1M$6.8M$3.2M$3.6M$3.2M$3.0M$2.7M$2.6M$1.4M$1.3M$842.0K
Payments To Acquire Property Plant And Equipment$1.9M$1.2M$217.0K$1.4M$4.3M$4.3M$649.0K$2.3M$4.1M$2.7M$817.0K$1.6M$794.0K$607.0K$498.0K
Payments Of Ordinary Dividends$29.5M$29.5M$28.4M$27.4M$25.5M$23.2M$19.4M$15.8M$12.4M$9.7M$7.5M$6.2M$5.4M$4.2M$3.4M
Increase Decrease In Prepaid Deferred Expense And Other Assets-$5.6M$1.3M-$3.2M$2.4M-$3.1M-$8.5M-$5.3M-$852.0K$2.1M$3.0M$541.0K-$1.3M-$76.0K-$1.7M$898.0K
Increase Decrease In Employee Related Liabilities-$34.3M-$29.0M-$31.6M-$33.6M-$34.1M-$25.4M-$22.4M-$20.9M-$20.9M-$18.4M-$16.4M-$17.8M-$15.0M-$13.6M-$11.8M
Increase Decrease In Accounts Receivable$16.4M$10.5M$21.9M$11.7M$7.9M$31.6M$13.5M$15.0M$6.1M$12.3M$12.3M$4.9M$1.1M-$2.8M$4.3M
Increase Decrease In Accounts Payable And Accrued Liabilities-$7.1M-$8.4M-$6.8M$1.9M$2.6M$16.4M-$3.8M$307.0K$1.1M$4.7M$849.0K$1.5M$5.0M$2.4M-$605.0K
Proceeds From Stock Options Exercised$0.00$2.0M$707.0K$50.0K$244.0K$80.0K$172.0K$258.0K$500.0K$831.0K$692.0K$419.0K$630.0K$326.0K$4.6M
Payments Related To Tax Withholding For Share Based Compensation$9.5M$14.9M$20.5M$20.3M$27.4M$21.2M$11.8M$7.6M$7.6M$5.2M$4.1M$4.9M$5.0M$5.8M$4.4M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$5.3M$4.3M$1.0M$0.00$45.2M$67.6M$51.0M$46.5M$12.0M$10.5M$3.8M$2.8M$8.0M$4.3M
Payments For Repurchase Of Common Stock$38.1M$10.1M$0.00$38.8M$520.0K$5.4M$5.2M$6.3M$12.2M$1.2M$8.9M$3.4M$71.1M
Depreciation Amortization And Accretion Net$18.2M$18.2M$16.5M$15.2M$11.8M$8.1M$6.1M$5.3M$4.7M$4.7M$4.6M$4.1M$2.6M
Adjustments Related To Tax Withholding Expense Benefit For Share Based Compensation$6.9M$321.0K$9.5M$164.0K$206.0K$14.9M-$216.0K-$155.0K-$20.5M$2.3M-$339.0K$20.3M-$911.0K$6.9M$27.4M$6.8M$6.5M$21.2M$6.2M$258.0K$11.8M-$57.0K$376.0K$7.6M
Increase Decrease In Income Taxes$77.3M-$4.0M$10.9M$3.0M$4.8M$2.0M$2.3M$4.3M$7.4M$6.0M$3.7M$3.5M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Common Stock Dividends Per Share Declared$3.04$2.96$2.88$2.80$2.64$2.40$2.04$1.68$1.32$1.04$0.80$0.64$0.52$1.74$0.36$0.28$0.07
Weighted Average Number Of Shares Outstanding Basic37.1M37.6M37.5M37.5M37.5M37.4M37.1M37.0M36.9M36.8M36.7M36.9M36.9M36.5M37.0M33.2M33.3M
Weighted Average Number Of Diluted Shares Outstanding37.1M37.7M37.7M37.6M38.1M38.1M38.0M37.9M38.0M37.7M37.6M37.9M37.9M37.8M39.6M39.1M38.1M
Earnings Per Share Diluted$6.64$7.28$6.85$6.65$6.77$7.85$5.40$4.57$3.89$3.34$2.55$1.97$2.01$1.59$1.20$0.80$0.42
Earnings Per Share Basic$6.66$7.29$6.87$6.68$6.88$8.01$5.53$4.68$4.02$3.42$2.62$2.03$2.06$1.65$1.29$0.86$0.44
Preferred Stock Shares Authorized4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M
Common Stock Shares Issued41.1M41.0M40.9M40.9M40.9M40.9M40.7M40.5M40.4M40.1M39.8M39.5M39.2M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding35.8M37.6M37.9M37.6M37.9M37.9M37.6M37.6M37.5M37.4M37.3M37.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010
Common Stock Dividends Per Share Declared$0.76$0.76$0.76$0.76$0.74$0.74$0.74$0.74$0.72$0.72$0.72$0.72$0.70$0.70$0.70$0.70$0.66$0.66$0.66$0.66$0.60$0.60$0.60$0.60$0.51$0.51$0.51$0.51$0.42$0.42$0.42$0.42$0.33$0.33$0.33$0.33$0.26$0.26$0.26$0.26$0.20$0.20$0.20$0.20$0.16$0.16$0.16$0.16$0.13$0.13$0.13$0.11$0.11$0.11$0.09$0.09$0.09$0.07$0.07
Weighted Average Number Of Shares Outstanding Basic37.0M37.2M37.4M37.5M37.7M37.7M37.5M37.5M37.5M37.5M37.5M37.4M37.5M37.5M37.5M37.4M37.3M37.3M37.1M37.0M37.0M37.0M37.0M37.0M36.9M36.9M36.9M36.9M36.9M36.8M36.7M36.7M36.7M36.9M37.0M37.1M36.9M36.9M36.8M36.5M36.1M36.9M37.1K36.8K36.5M32.9M33.7M
Weighted Average Number Of Diluted Shares Outstanding37.1M37.3M37.5M37.6M37.7M37.8M37.6M37.6M37.6M37.6M37.6M37.8M38.1M38.1M38.2M38.2M38.2M38.1M38.0M37.9M37.8M37.8M37.9M37.9M38.0M38.1M38.1M37.8M37.7M37.7M37.6M37.6M37.6M37.8M37.9M38.1M38.0M37.8M37.7M37.5M37.4M38.7M39.8K39.5K39.3M38.7M39.5M
Earnings Per Share Diluted$1.84$1.91$0.40$1.90$1.72$1.92$1.46$1.59$1.96$1.58$1.78$1.71$1.52$1.77$2.11$1.78$2.20$1.96$1.42$1.27$1.39$1.02$1.07$1.27$0.90$1.00$1.11$0.82$0.88$0.77$0.60$0.64$0.65$0.46$0.48$0.46$0.48$0.51$0.41$0.36$0.34$0.35$0.34$0.30$0.27$0.22$0.18
Earnings Per Share Basic$1.84$1.91$0.40$1.90$1.72$1.92$1.47$1.60$1.96$1.58$1.78$1.73$1.54$1.79$2.15$1.81$2.25$2.01$1.46$1.30$1.42$1.04$1.10$1.30$0.93$1.03$1.15$0.84$0.90$0.79$0.62$0.66$0.67$0.47$0.49$0.47$0.49$0.52$0.42$0.37$0.35$0.37$0.36$0.32$0.30$0.24$0.19
Preferred Stock Shares Authorized4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M4.9M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M110.0M
Common Stock Shares Issued41.1M41.1M41.1M41.0M41.0M41.0M40.9M40.9M40.9M40.9M40.9M40.9M40.9M40.9M40.8M40.8M40.8M40.7M40.7M40.7M40.6M40.5M40.4M40.4M40.3M40.2M40.2M40.1M40.1M40.0M39.7M39.6M39.6M39.4M39.3M39.3M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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
Common Stock Shares Outstanding37.1M37.4M37.6M37.7M37.8M37.9M37.7M37.7M37.7M37.6M37.6M37.8M38.0M38.0M38.0M38.0M38.0M37.9M37.9M37.8M37.8M37.7M37.6M37.6M37.6M37.5M37.6M37.5M37.6M37.6M37.6M37.3M37.3M37.3M37.4M37.6M37.8M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Professional Fees$31.5M$27.4M$31.9M$33.9M$41.9M$32.3M$25.5M$21.5M$19.4M$17.2M$13.0M$14.4M$18.2M$12.2M$9.0M$8.5M$6.9M
Occupancy Net$15.0M$14.7M$14.2M$14.1M$13.3M$13.4M$11.6M$14.2M$6.1M$4.7M$4.7M$4.4M$5.2M$2.4M$2.3M$3.0M$3.1M
Marketing And Advertising Expense$11.2M$11.7M$11.0M$10.0M$9.1M$7.9M$11.6M$12.1M$9.8M$8.9M$6.1M$5.8M$4.6M$5.2M$4.5M$3.1M$2.9M
Labor And Related Expense$248.5M$235.9M$206.9M$182.1M$170.9M$156.9M$131.1M$109.1M$102.3M$96.6M$83.9M$75.0M$64.4M$54.7M$52.4M$56.4M$50.3M
Depreciation And Amortization$76.7M$73.8M$70.6M$61.4M$53.4M$36.0M$26.9M$23.1M$19.3M$17.8M$18.5M$17.4M$14.1M$6.8M$5.2M$6.4M$6.8M
Communications And Information Technology$78.3M$72.2M$62.8M$53.0M$42.5M$34.1M$26.8M$23.9M$20.0M$17.3M$15.9M$17.7M$16.0M$12.5M$10.6M$10.0M$8.4M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$32.7M$30.8M$29.2M$29.9M$27.3M$25.6M$25.3M$15.9M$14.4M$14.5M$12.5M$9.8M$8.9M$8.4M$6.9M$9.0M$8.4M
Stock Issued During Period Value Stock Options Exercised$3.0M$940.0K$672.0K$7.1M$4.0M$1.2M$3.0M$2.0M$2.3M$1.8M$2.5M$3.0M$8.5M$6.8M$6.8M$242.0K
Transaction Costs$16.6M$17.9M$17.0M$17.7M$16.1M$21.1M$11.3M$7.8M$5.8M$6.1M$3.3M
Stock Repurchased And Retired During Period Value$75.5M$87.5M$63.2M$16.1M$17.3M$25.2M$42.5M$23.9M$23.2M$38.0M$75.1M
Other Noncash Income Expense$1.6M-$7.0M$3.1M-$555.0K$466.0K$550.0K$778.0K-$2.3M-$2.0M-$10.6M-$6.4M-$1.7M$296.0K-$1.2M-$1.2M
Other Income$1.7M$1.4M$1.7M$9.6M$3.0M$3.2M$2.9M$2.5M$1.1M
Net Investment Income$3.6M$2.1M$905.0K$543.0K$420.0K$1.1M$1.2M$1.2M$1.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010
Professional Fees$7.4M$7.2M$6.4M$7.0M$7.7M$6.4M$9.2M$8.0M$7.1M$7.6M$8.9M$9.6M$10.8M$10.7M$9.6M$8.3M$8.1M$5.7M$7.0M$6.3M$5.8M$5.7M$5.4M$5.1M$5.5M$4.1M$4.3M$4.3M$4.2M$3.9M$3.2M$3.0M$3.3M$3.5M$3.4M$4.0M$4.5M$4.4M$4.3M$3.0M$2.8M$3.0M$2.2M$2.7M$2.9M$2.2M$2.0M
Occupancy Net$3.9M$3.8M$3.6M$3.8M$3.7M$3.4M$3.5M$3.2M$3.6M$3.4M$3.7M$3.4M$3.3M$3.3M$3.3M$3.4M$3.3M$3.5M$2.8M$2.8M$2.9M$3.5M$3.5M$3.3M$1.8M$1.4M$1.4M$1.2M$1.2M$1.2M$1.2M$1.2M$992.0K$1.1M$1.1M$1.1M$1.2M$1.2M$797.0K$595.0K$757.0K$759.0K$721.0K$708.0K$766.0K$706.0K$707.0K
Marketing And Advertising Expense$2.3M$3.0M$2.1M$2.9M$3.0M$1.8M$2.1M$3.3M$3.0M$1.8M$2.9M$1.8M$1.8M$3.1M$1.2M$1.1M$1.8M$2.7M$2.5M$3.7M$2.3M$3.0M$3.5M$2.1M$2.1M$2.8M$1.9M$2.1M$1.8M$1.8M$1.3M$1.8M$1.2M$1.3M$1.8M$1.2M$1.2M$1.4M$935.0K$989.0K$1.7M$1.4M$1.3M$1.2M$974.0K$679.0K$759.0K
Labor And Related Expense$60.0M$65.2M$61.9M$58.4M$56.8M$61.3M$48.9M$48.4M$52.3M$44.8M$45.4M$47.8M$40.9M$40.7M$48.1M$37.6M$41.6M$41.2M$32.7M$32.6M$32.7M$26.3M$26.2M$28.8M$25.5M$25.3M$27.3M$23.9M$25.8M$24.5M$21.0M$20.6M$21.2M$18.6M$18.4M$18.6M$17.9M$14.7M$15.0M$13.4M$15.3M$15.8M$13.7M$15.1M$16.3M$14.3M$14.2M
Depreciation And Amortization$19.7M$19.2M$18.2M$18.7M$18.4M$18.2M$17.6M$17.0M$16.5M$15.3M$15.2M$15.2M$14.0M$13.1M$11.8M$9.0M$8.3M$8.1M$6.7M$6.3M$6.1M$6.2M$5.8M$5.3M$4.6M$4.8M$4.7M$4.3M$4.5M$4.7M$4.6M$4.6M$4.6M$4.5M$4.4M$4.1M$3.5M$4.4M$2.3M$1.7M$2.0M$1.9M$1.8M$1.6M$1.6M$1.6M$1.6M
Communications And Information Technology$20.0M$19.4M$18.0M$18.6M$17.8M$17.1M$15.3M$15.2M$15.0M$14.2M$12.5M$12.2M$10.7M$10.5M$10.0M$8.4M$8.6M$8.2M$7.4M$6.5M$5.8M$5.9M$5.8M$5.8M$5.0M$4.8M$4.6M$4.2M$4.3M$4.3M$3.9M$4.0M$4.3M$4.4M$4.4M$4.5M$4.5M$4.0M$3.1M$3.2M$3.0M$3.0M$2.8M$2.7M$2.5M$2.5M$2.4M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$8.8M$8.4M$7.7M$8.3M$8.3M$7.3M$7.5M$6.9M$7.5M$7.4M$6.5M$8.1M$6.8M$6.1M$7.4M$6.5M$5.8M$6.7M$7.9M$5.9M$5.2M$4.0M$3.7M$4.0M$3.9M$3.5M$3.0M$2.3M$2.0M$2.0M
Stock Issued During Period Value Stock Options Exercised$444.0K$2.0M$18.0K$707.0K$148.0K$86.0K$50.0K$2.3M$4.4M$244.0K$9.0K$659.0K$80.0K$363.0K$350.0K$172.0K$1.0M$113.0K$258.0K$500.0K$831.0K$692.0K$419.0K$630.0K$326.0K
Transaction Costs$3.9M$4.4M$4.2M$4.4M$4.1M$4.9M$3.7M$4.2M$4.5M$4.2M$4.3M$4.6M$3.3M$4.4M$4.7M$4.8M$5.7M$5.5M$2.8M$2.6M$2.6M$1.8M$2.0M$1.7M$1.5M$1.5M$1.3M$1.0M$2.0M$1.8M
Stock Repurchased And Retired During Period Value$36.7M$38.1M$15.0M$33.5M$10.1M$0.00$48.7M$38.8M$4.2M$13.4M$520.0K$4.2M$5.9M$5.4M$2.8M$3.5M$5.2M$6.1M$6.6M$6.3M$12.2M$1.2M$8.9M$3.4M$71.1M
Other Noncash Income Expense$4.8M-$1.7M$2.5M$1.2M$74.0K-$2.0M$587.0K$186.0K-$393.0K-$5.0M-$429.0K-$558.0K$267.0K
Other Income$300.0K$1.1M$1.2M$301.0K$959.0K$1.3M$1.3M$1.1M$1.3M$1.9M$489.0K$562.0K$1.1M$517.0K$588.0K$1.4M$752.0K$857.0K$751.0K$829.0K$702.0K$728.0K$902.0K$578.0K
Net Investment Income$964.0K$840.0K$747.0K$534.0K$517.0K$418.0K$248.0K$190.0K$183.0K$132.0K$138.0K$146.0K$112.0K$44.0K$132.0K$251.0K$268.0K$303.0K$303.0K$310.0K$299.0K$301.0K$315.0K

Most recent annual filing with the SEC: February 24, 2026

Data sourced from SEC EDGAR public filings as of August 8, 2026.