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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Shares | 3.0M | 2.8M | 2.9M | 2.8M | 2.6M | 2.4M | 2.1M | 1.5M | 1.5M | 1.5M | 4.8M | |||||||
| 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 \ 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 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 Shares | 3.3M | 3.3M | 3.3M | 3.3M | 3.1M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.7M | 2.7M | 2.6M | 2.5M | 2.5M | 2.4M | 2.4M | 2.3M | 2.3M | 1.9M | 1.7M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | |||||||||||
| 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Basic | 37.1M | 37.6M | 37.5M | 37.5M | 37.5M | 37.4M | 37.1M | 37.0M | 36.9M | 36.8M | 36.7M | 36.9M | 36.9M | 36.5M | 37.0M | 33.2M | 33.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 37.1M | 37.7M | 37.7M | 37.6M | 38.1M | 38.1M | 38.0M | 37.9M | 38.0M | 37.7M | 37.6M | 37.9M | 37.9M | 37.8M | 39.6M | 39.1M | 38.1M |
| 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 Authorized | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |
| 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 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 | ||||
| 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 | ||||
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | ||||
| Common Stock Shares Issued | 41.1M | 41.0M | 40.9M | 40.9M | 40.9M | 40.9M | 40.7M | 40.5M | 40.4M | 40.1M | 39.8M | 39.5M | 39.2M | ||||
| 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 Outstanding | 35.8M | 37.6M | 37.9M | 37.6M | 37.9M | 37.9M | 37.6M | 37.6M | 37.5M | 37.4M | 37.3M | 37.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 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 Basic | 37.0M | 37.2M | 37.4M | 37.5M | 37.7M | 37.7M | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M | 37.4M | 37.5M | 37.5M | 37.5M | 37.4M | 37.3M | 37.3M | 37.1M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 36.9M | 36.9M | 36.9M | 36.9M | 36.9M | 36.8M | 36.7M | 36.7M | 36.7M | 36.9M | 37.0M | 37.1M | 36.9M | 36.9M | 36.8M | 36.5M | 36.1M | 36.9M | 37.1K | 36.8K | 36.5M | 32.9M | 33.7M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.1M | 37.3M | 37.5M | 37.6M | 37.7M | 37.8M | 37.6M | 37.6M | 37.6M | 37.6M | 37.6M | 37.8M | 38.1M | 38.1M | 38.2M | 38.2M | 38.2M | 38.1M | 38.0M | 37.9M | 37.8M | 37.8M | 37.9M | 37.9M | 38.0M | 38.1M | 38.1M | 37.8M | 37.7M | 37.7M | 37.6M | 37.6M | 37.6M | 37.8M | 37.9M | 38.1M | 38.0M | 37.8M | 37.7M | 37.5M | 37.4M | 38.7M | 39.8K | 39.5K | 39.3M | 38.7M | 39.5M | ||||||||||||||
| 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 Authorized | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | |||||||||||||||||
| 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 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 | 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 | 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 Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | |||||||||||||||||||||||||
| Common Stock Shares Issued | 41.1M | 41.1M | 41.1M | 41.0M | 41.0M | 41.0M | 40.9M | 40.9M | 40.9M | 40.9M | 40.9M | 40.9M | 40.9M | 40.9M | 40.8M | 40.8M | 40.8M | 40.7M | 40.7M | 40.7M | 40.6M | 40.5M | 40.4M | 40.4M | 40.3M | 40.2M | 40.2M | 40.1M | 40.1M | 40.0M | 39.7M | 39.6M | 39.6M | 39.4M | 39.3M | 39.3M | |||||||||||||||||||||||||
| 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 Outstanding | 37.1M | 37.4M | 37.6M | 37.7M | 37.8M | 37.9M | 37.7M | 37.7M | 37.7M | 37.6M | 37.6M | 37.8M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 37.9M | 37.9M | 37.8M | 37.8M | 37.7M | 37.6M | 37.6M | 37.6M | 37.5M | 37.6M | 37.5M | 37.6M | 37.6M | 37.6M | 37.3M | 37.3M | 37.3M | 37.4M | 37.6M | 37.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.