Complete Filing Data
Marcus & Millichap, Inc. reported Net Income Loss of -$1.91 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 Marcus & Millichap, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | -$12.4M | -$34.0M | $104.2M | $142.5M | $42.8M | $76.9M | $87.3M | $51.5M | $64.7M | $66.4M | $49.5M | $8.2M | $27.9M | $13.5M |
| Revenue * | $755.2M | $696.1M | $645.9M | $1.30B | $1.30B | $716.9M | $806.4M | $814.8M | $719.7M | $717.5M | $689.1M | $572.2M | $435.9M | $385.7M | $274.7M |
| Operating Income Loss | -$13.7M | -$32.9M | -$59.4M | $137.4M | $189.4M | $53.6M | $96.4M | $112.3M | $96.1M | $106.5M | $114.7M | $84.6M | $21.3M | $49.0M | $23.5M |
| Income Tax Expense Benefit | $4.9M | -$666.0K | -$6.4M | $37.8M | $50.8M | $16.5M | $30.6M | $30.0M | $47.7M | $42.4M | $47.0M | $33.5M | $13.7M | $21.5M | $10.4M |
| Selling General And Administrative Expense | $286.3M | $280.9M | $285.0M | $300.0M | $255.2M | $204.5M | $203.1M | $193.3M | $171.6M | $161.8M | $147.7M | $134.3M | $115.7M | $103.5M | $85.8M |
| Operating Expenses | $768.9M | $729.0M | $705.3M | $1.16B | $1.11B | $663.3M | $710.0M | $702.5M | $623.6M | $610.9M | $574.4M | $487.6M | $414.6M | $336.7M | $251.3M |
| Nonoperating Income Expense | $17.5M | $20.7M | $19.9M | $5.3M | $4.5M | $6.7M | $12.5M | $6.3M | $4.6M | $2.1M | $443.0K | $28.0K | $760.0K | $437.0K | $350.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.0M | -$13.0M | -$40.4M | $142.0M | $193.3M | $59.4M | $107.5M | $117.2M | $99.2M | $107.1M | $113.4M | $83.0M | $21.9M | $49.4M | $23.8M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$90.0K | $90.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax | -$75.0K | -$13.0M | -$31.2M | $99.7M | $140.8M | $43.4M | $78.1M | $87.1M | $51.7M | $65.0M | $66.6M | $49.7M | $8.2M | $27.9M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $827.0K | -$1.4M | $407.0K | $108.0K | -$182.0K | -$237.0K | -$576.0K | $377.0K | -$63.0K | $40.0K | $890.0K | $135.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0M | $753.0K | $2.3M | -$4.6M | -$1.6M | $799.0K | $1.8M | -$536.0K | $193.0K | $403.0K | -$592.0K | $24.0K | |||
| Interest Expense | $888.0K | $708.0K | $580.0K | $900.0K | $1.4M | $1.4M | $1.5M | $1.5M | $1.7M | $1.7M | $105.0K | $4.0K | |||
| Other Comprehensive Income Loss Net Of Tax | $2.8M | -$4.5M | -$1.7M | $596.0K | $1.2M | -$152.0K | $130.0K | $353.0K | $298.0K | $159.0K | |||||
| Deferred Income Tax Expense Benefit | $3.1M | -$1.4M | -$6.4M | -$6.1M | -$11.8M | $473.0K | $226.0K | -$142.0K | $12.8M | -$483.0K | $65.0K | $877.0K | -$9.3M | ||
| Cost Of Services | $446.6M | $444.8M | $423.4M | $350.1M | $264.6M | $230.2M | $162.5M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $350.0K | $256.0K | $813.0K | -$1.6M | -$505.0K | $286.0K | $611.0K | -$177.0K | $139.0K | $197.0K | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.0M | $753.0K | $2.4M | -$4.6M | -$1.5M | $833.0K | $1.8M | -$529.0K | $193.0K | $313.0K | |||||
| Income Taxes Paid Net | $468.0K | $674.0K | $69.8M | $48.6M | $7.3M | $39.8M | $24.3M | $35.0M | $37.4M | $43.1M | $35.6M | $29.7M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $5.0K | $0.00 | -$142.0K | $70.0K | -$72.0K | -$34.0K | $43.0K | -$7.0K | $0.00 | $90.0K | |||||
| Cost Of Goods And Services Sold | $502.9M | $446.6M | $444.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $240.0K | -$11.0M | -$4.4M | -$5.4M | -$5.5M | -$10.0M | -$9.2M | -$8.7M | -$5.8M | $21.4M | $42.2M | $32.8M | $33.9M | $31.5M | $15.0M | $23.6M | $6.0M | $106.0K | $13.1M | $20.7M | $19.3M | $21.3M | $15.6M | $26.2M | $20.9M | $22.2M | $18.0M | $8.5M | $15.5M | $15.6M | $12.0M | $17.2M | $15.1M | $17.5M | $14.8M | $19.9M | $15.2M | $17.6M | $13.7M | $16.4M | $13.5M | $12.8M | $6.8M | $9.3M | $7.3M | $8.0M | $1.6M | $13.0M | $6.4M | $6.3M | $2.2M |
| Revenue * | $193.9M | $172.3M | $145.0M | $168.5M | $158.4M | $129.1M | $162.0M | $162.9M | $154.8M | $323.8M | $396.0M | $319.5M | $332.4M | $284.9M | $184.0M | $250.2M | $158.6M | $117.4M | $190.7M | $237.9M | $198.2M | $209.6M | $160.7M | $210.6M | $199.4M | $174.5M | $202.8M | $183.3M | $180.4M | $153.2M | $189.2M | $180.6M | $183.4M | $164.3M | $203.2M | $165.9M | $173.5M | $146.5M | $172.4M | $150.9M | $134.3M | $114.6M | $149.1M | $112.0M | $105.5M | $69.4M | $147.6M | $91.2M | $84.2M | $62.7M | |
| Operating Income Loss | -$2.4M | -$9.0M | -$17.7M | -$11.5M | -$8.0M | -$20.1M | -$15.4M | -$10.7M | -$16.1M | $30.6M | $56.7M | $44.3M | $45.7M | $41.6M | $20.2M | $30.1M | $6.5M | -$2.6M | $19.6M | $27.1M | $24.1M | $27.0M | $18.3M | $32.5M | $27.4M | $29.0M | $23.5M | $27.4M | $24.7M | $25.0M | $19.0M | $27.9M | $24.9M | $28.8M | $24.9M | $33.9M | $27.4M | $29.5M | $23.8M | $27.1M | $23.7M | $21.7M | $12.1M | -$8.2M | $12.6M | $14.2M | $2.7M | $23.0M | $11.3M | $11.1M | $3.7M |
| Income Tax Expense Benefit | $1.2M | $7.3M | -$9.5M | -$967.0K | $2.1M | -$4.7M | -$2.0M | $2.7M | -$5.6M | $9.9M | $14.0M | $11.8M | $11.9M | $11.3M | $6.1M | $1.9M | $42.0K | $5.9M | $7.0M | $8.5M | $5.7M | $8.3M | $8.2M | $6.3M | $10.0M | $10.1M | $7.5M | $10.1M | $11.5M | $9.9M | $11.4M | $11.9M | $9.6M | $9.5M | $8.9M | $4.8M | $5.6M | $6.2M | $1.3M | $4.9M | |||||||||||
| Selling General And Administrative Expense | $72.5M | $71.6M | $71.6M | $70.7M | $65.0M | $68.9M | $69.2M | $68.9M | $72.2M | $73.0M | $79.8M | $74.5M | $64.7M | $61.8M | $51.7M | $49.7M | $43.5M | $54.9M | $48.1M | $52.8M | $48.9M | $48.7M | $49.1M | $48.1M | $42.5M | $43.7M | $43.2M | $40.7M | $40.4M | $42.3M | $35.6M | $37.6M | $35.8M | $34.1M | $32.1M | $33.4M | $30.9M | $29.1M | $24.7M | $25.0M | |||||||||||
| Operating Expenses | $196.3M | $181.3M | $162.7M | $180.0M | $166.4M | $149.2M | $177.5M | $173.5M | $170.9M | $293.3M | $339.2M | $275.2M | $286.7M | $243.3M | $163.8M | $152.0M | $120.0M | $171.1M | $174.1M | $182.6M | $142.4M | $183.2M | $170.5M | $151.1M | $158.7M | $155.4M | $134.2M | $155.7M | $154.6M | $139.4M | $138.5M | $144.0M | $122.8M | $127.2M | $112.5M | $102.5M | $99.3M | $91.3M | $66.7M | $79.9M | |||||||||||
| Nonoperating Income Expense | $4.0M | $5.5M | $4.0M | $5.3M | $4.8M | $5.6M | $4.4M | $4.9M | $4.8M | $978.0K | -$461.0K | $450.0K | $323.0K | $1.4M | $1.0M | $1.6M | $3.0M | -$366.0K | $2.6M | $3.1M | $3.4M | $2.1M | $1.7M | $1.2M | $1.2M | $997.0K | $836.0K | $719.0K | $618.0K | $230.0K | -$464.0K | $362.0K | $125.0K | -$308.0K | $330.0K | -$61.0K | $247.0K | $7.0K | $242.0K | $41.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | -$3.7M | -$13.9M | -$6.4M | -$3.4M | -$14.7M | -$11.3M | -$6.0M | -$11.5M | $31.3M | $56.1M | $44.5M | $45.8M | $42.8M | $21.1M | $8.0M | $148.0K | $19.0M | $26.3M | $29.8M | $21.3M | $29.2M | $30.3M | $24.3M | $25.5M | $25.6M | $19.5M | $25.2M | $29.1M | $24.7M | $26.6M | $29.5M | $23.3M | $23.0M | $21.7M | $11.6M | $12.9M | $14.2M | $2.9M | $11.3M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.0K | $31.0K | $117.0K | $38.0K | $28.0K | $30.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Comprehensive Income Net Of Tax | $86.0K | -$9.6M | -$4.1M | -$3.9M | -$5.6M | -$10.5M | -$9.6M | -$8.9M | -$4.7M | $20.4M | $40.8M | $30.3M | $33.9M | $31.5M | $14.3M | $5.8M | $910.0K | $13.5M | $19.5M | $21.9M | $16.4M | $20.7M | $22.0M | $17.6M | $15.5M | $15.7M | $12.0M | $15.1M | $17.9M | $15.5M | $15.5M | $17.0M | $14.0M | $13.6M | $12.8M | $6.8M | $7.3M | $8.0M | $1.6M | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$367.0K | $928.0K | $10.0K | $193.0K | -$182.0K | -$349.0K | -$405.0K | $346.0K | $54.0K | $569.0K | $179.0K | -$59.0K | $192.0K | -$217.0K | -$113.0K | -$214.0K | -$423.0K | $891.0K | $114.0K | -$216.0K | -$98.0K | -$29.0K | $34.0K | $39.0K | -$40.0K | -$23.0K | -$2.0K | -$3.0K | -$12.0K | $47.0K | $234.0K | -$46.0K | $173.0K | $57.0K | -$39.0K | $42.0K | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $213.0K | $477.0K | $349.0K | $1.3M | $97.0K | -$159.0K | $89.0K | -$516.0K | $1.1M | -$1.5M | -$1.6M | -$2.4M | -$240.0K | $146.0K | -$621.0K | -$30.0K | $1.2M | -$497.0K | $160.0K | $856.0K | $858.0K | -$115.0K | -$172.0K | -$492.0K | $104.0K | $174.0K | $47.0K | -$56.0K | $426.0K | $680.0K | $56.0K | -$493.0K | $188.0K | ||||||||||||||||||
| Interest Expense | $199.0K | $241.0K | $216.0K | $215.0K | $229.0K | $158.0K | $160.0K | $144.0K | $146.0K | $146.0K | $199.0K | $213.0K | $283.0K | $329.0K | $340.0K | $349.0K | $342.0K | $352.0K | $360.0K | $370.0K | $374.0K | $382.0K | $380.0K | $384.0K | $391.0K | $380.0K | $386.0K | $583.0K | $397.0K | $401.0K | $404.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$508.0K | -$316.0K | -$153.0K | $1.2M | -$965.0K | -$1.4M | -$2.5M | -$25.0K | -$68.0K | -$734.0K | -$236.0K | $804.0K | $405.0K | $251.0K | $631.0K | $751.0K | -$144.0K | -$130.0K | -$453.0K | $64.0K | $151.0K | $45.0K | -$59.0K | $414.0K | $727.0K | $290.0K | -$539.0K | $361.0K | $57.0K | -$39.0K | $42.0K | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$9.5M | -$4.7M | $3.5M | $1.1M | $909.0K | $1.3M | $2.2M | $1.8M | $1.2M | $1.4M | $1.3M | $1.3M | |||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $101.6M | $131.7M | $114.8M | $110.4M | $89.6M | $121.6M | $113.9M | $113.1M | $96.2M | $129.7M | $102.0M | $105.6M | $86.2M | $109.8M | $92.3M | $79.6M | $68.4M | $94.2M | $67.7M | $61.5M | $41.2M | $91.3M | $54.2M | $48.8M | $35.9M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $72.0K | $162.0K | $110.0K | $434.0K | $33.0K | -$49.0K | $30.0K | -$168.0K | $366.0K | -$522.0K | -$528.0K | -$838.0K | -$75.0K | -$51.0K | -$215.0K | -$7.0K | $421.0K | -$168.0K | $46.0K | $283.0K | $288.0K | -$38.0K | -$57.0K | -$164.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $213.0K | $477.0K | $343.0K | $1.3M | $97.0K | -$159.0K | $89.0K | -$499.0K | $1.1M | -$1.5M | -$1.6M | -$2.4M | -$217.0K | $149.0K | -$621.0K | -$22.0K | $1.2M | -$486.0K | $137.0K | $847.0K | $849.0K | -$115.0K | -$164.0K | -$492.0K | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $21.0K | $162.0K | $209.0K | $464.0K | $339.0K | $503.0K | $296.0K | $113.0K | $9.8M | $7.6M | $6.6M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$17.0K | $0.00 | -$7.0K | -$7.0K | $84.0K | -$23.0K | -$3.0K | $0.00 | -$8.0K | -$13.0K | -$11.0K | $23.0K | $9.0K | $9.0K | $0.00 | -$8.0K | $0.00 | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $127.8M | $91.7M | $148.5M | $132.9M | $119.9M | $101.6M | $131.7M | $114.8M | $110.4M | $89.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $603.1M | $630.8M | $645.3M | $713.5M | $696.3M | $546.8M | $494.9M | $409.6M | $314.9M | $258.9M | $189.0M | $116.8M | $62.5M | $21.6M | $20.2M | $21.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $161.9M | $153.4M | $170.8M | $235.9M | $382.1M | $243.2M | $232.7M | $214.7M | $220.8M | $187.4M | $96.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $235.9M | $382.1M | $243.2M | $232.7M | $214.7M | $220.8M | $96.2M | $149.2M | $101.0M | $3.1M | $3.2M | $4.9M | ||||
| Deferred Compensation And Commissions Increase Decrease | -$7.0M | -$1.8M | -$35.8M | -$24.6M | $75.0M | $6.4M | -$9.0M | -$438.0K | $8.4M | $11.0M | $12.4M | $8.4M | $3.1M | $2.5M | $899.0K | |
| Retained Earnings Accumulated Deficit | $409.8M | $458.9M | $492.3M | $585.6M | $573.5M | $431.1M | $388.3M | $311.3M | $224.1M | $172.6M | $107.9M | $41.6M | -$7.9M | -$3.2M | ||
| Property Plant And Equipment Net | $23.9M | $26.1M | $27.5M | $27.6M | $23.2M | $23.4M | $22.6M | $19.6M | $17.2M | $16.4M | $11.6M | $7.7M | $8.6M | $6.7M | ||
| Other Assets Noncurrent | $27.1M | $23.6M | $15.0M | $15.9M | $13.1M | $4.2M | $4.3M | $31.8M | $23.2M | $10.0M | $9.1M | $3.4M | $2.5M | $4.0M | ||
| Liabilities Current | $121.4M | $133.0M | $105.3M | $152.0M | $225.6M | $120.3M | $101.8M | $92.9M | $83.3M | $78.2M | $75.0M | $67.2M | $56.8M | $54.5M | ||
| Liabilities And Stockholders Equity | $827.2M | $869.8M | $878.4M | $1.00B | $1.05B | $779.1M | $709.0M | $566.4M | $459.7M | $394.0M | $321.2M | $233.6M | $167.3M | $89.7M | ||
| Liabilities | $224.1M | $239.0M | $233.1M | $290.2M | $348.9M | $232.3M | $214.1M | $156.8M | $144.8M | $135.2M | $132.2M | $116.8M | $104.8M | $68.1M | ||
| Employee Related Liabilities Current | $23.9M | $25.5M | $19.1M | $38.3M | $49.8M | $21.0M | $22.4M | $28.3M | $23.8M | $22.3M | $30.8M | $27.8M | $16.9M | $17.5M | ||
| Deferred Compensation Plan Assets | $13.5M | $12.2M | $10.8M | $9.6M | $11.5M | $10.3M | $9.5M | $8.3M | $8.8M | $7.3M | $5.7M | $4.3M | $4.1M | $2.9M | ||
| Deferred Compensation And Commissions Non Current | $35.4M | $33.3M | $47.8M | $64.5M | $53.5M | $38.7M | $45.6M | $49.9M | $49.4M | $44.5M | $43.7M | $36.6M | $32.2M | $9.1M | ||
| Assets Current | $309.2M | $410.3M | $393.7M | $527.1M | $608.1M | $429.1M | $410.2M | $371.3M | $320.4M | $234.0M | $196.1M | $164.9M | $119.8M | $12.6M | ||
| Assets | $827.2M | $869.8M | $878.4M | $1.00B | $1.05B | $779.1M | $709.0M | $566.4M | $459.7M | $394.0M | $321.2M | $233.6M | $167.3M | $89.7M | ||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $401.0K | -$1.4M | -$768.0K | -$3.6M | $910.0K | $2.6M | $2.0M | $775.0K | $940.0K | $810.0K | $457.0K | $159.0K | ||||
| Other Assets Current | $14.2M | $15.5M | $16.2M | $7.3M | $5.3M | $4.7M | $3.2M | $6.4M | $5.5M | $5.1M | $5.1M | $3.1M | $2.4M | |||
| Available For Sale Securities Debt Securities Noncurrent | $145.7M | $51.1M | $67.5M | $68.6M | $112.6M | $47.8M | $60.8M | $83.2M | $52.1M | $77.5M | $54.4M | $14.8M | ||||
| Additional Paid In Capital Common Stock | $192.9M | $173.3M | $153.7M | $131.5M | $121.8M | $113.2M | $104.7M | $97.5M | $89.9M | $85.4M | $80.6M | $75.1M | ||||
| Available For Sale Securities Debt Securities Current | $90.6M | $189.7M | $168.9M | $253.4M | $183.9M | $158.3M | $150.8M | $137.4M | $73.6M | $27.5M | $79.9M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Deferred Compensation And Commissions Current | $57.5M | $67.2M | $55.8M | $75.3M | $114.7M | $58.1M | $44.3M | $47.9M | $49.2M | $44.8M | $34.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $602.2M | $607.8M | $617.6M | $617.7M | $626.7M | $625.6M | $649.4M | $663.9M | $682.2M | $724.0M | $717.2M | $675.4M | $632.3M | $596.9M | $561.7M | $521.0M | $512.9M | $509.3M | $472.1M | $450.5M | $426.1M | $382.7M | $358.9M | $333.4M | $307.3M | $289.6M | $271.4M | $241.9M | $225.0M | $204.9M | $170.4M | $152.7M | $132.5M | $99.8M | $84.8M | $70.0M | $3.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $117.4M | $86.0M | $149.7M | $172.7M | $162.0M | $90.6M | $224.2M | $171.2M | $228.0M | $270.9M | $211.7M | $315.7M | $281.0M | $230.4M | $221.7M | $173.1M | $154.9M | $189.8M | $226.1M | $206.8M | $198.1M | $181.0M | $240.0M | $199.4M | $182.7M | $163.8M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $270.9M | $211.7M | $315.7M | $281.0M | $230.4M | $221.7M | $173.1M | $154.9M | $189.8M | $226.1M | $206.8M | $198.1M | $181.0M | $240.0M | $199.4M | $182.7M | $163.8M | $129.0M | $187.4M | $122.0M | $92.4M | $76.9M | $67.6M | $84.2M | $124.1M | $134.0M | $104.6M | $83.3M | $28.7M | $19.4M | $37.4M | $4.8M | |||||||||||
| Deferred Compensation And Commissions Increase Decrease | -$42.3M | -$34.2M | -$57.6M | -$65.4M | -$33.8M | -$33.9M | -$35.8M | -$32.7M | -$28.1M | -$17.8M | -$2.6M | -$3.2M | -$2.1M | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $415.3M | $425.8M | $443.8M | $450.6M | $466.1M | $471.7M | $507.0M | $526.4M | $551.7M | $599.7M | $596.4M | $554.2M | $511.5M | $477.6M | $446.1M | $407.5M | $401.4M | $401.3M | $367.6M | $348.3M | $327.0M | $285.1M | $264.3M | $242.1M | $215.6M | $200.1M | $184.5M | $155.4M | $140.3M | $122.8M | $88.0M | $72.8M | $55.3M | $25.2M | $11.6M | -$1.2M | $777.0K | ||||||
| Property Plant And Equipment Net | $24.5M | $24.2M | $24.9M | $26.8M | $27.4M | $27.8M | $28.1M | $28.5M | $28.2M | $26.8M | $25.3M | $23.2M | $22.9M | $22.7M | $22.9M | $23.4M | $23.4M | $23.2M | $21.6M | $20.9M | $19.9M | $18.2M | $17.2M | $17.1M | $17.1M | $17.1M | $16.3M | $15.6M | $14.3M | $12.4M | $9.7M | $8.6M | $8.0M | $7.8M | $8.3M | $8.5M | $8.5M | ||||||
| Other Assets Noncurrent | $25.2M | $24.9M | $23.9M | $25.6M | $15.2M | $16.1M | $9.7M | $18.1M | $17.3M | $15.2M | $13.6M | $12.3M | $13.3M | $4.0M | $4.1M | $4.3M | $4.5M | $4.4M | $53.4M | $50.8M | $39.9M | $32.6M | $29.3M | $26.2M | $23.0M | $21.5M | $19.3M | $9.1M | $9.7M | $10.0M | $6.6M | $5.2M | $4.3M | $4.1M | $3.9M | $3.0M | $3.4M | ||||||
| Liabilities Current | $113.2M | $87.0M | $86.2M | $113.2M | $93.1M | $92.6M | $103.4M | $89.1M | $102.9M | $146.6M | $128.0M | $192.3M | $130.6M | $115.5M | $91.3M | $76.0M | $58.6M | $65.5M | $84.5M | $80.8M | $73.4M | $68.8M | $60.6M | $48.3M | $60.7M | $58.1M | $40.9M | $64.8M | $53.2M | $39.9M | $62.2M | $58.3M | $37.9M | $54.8M | $40.9M | $31.6M | $42.7M | ||||||
| Liabilities And Stockholders Equity | $812.5M | $792.2M | $802.0M | $833.7M | $825.4M | $826.7M | $882.1M | $883.5M | $910.5M | $999.9M | $966.8M | $980.2M | $875.1M | $817.8M | $751.1M | $696.1M | $670.8M | $670.3M | $664.6M | $639.7M | $603.5M | $510.1M | $474.2M | $433.0M | $423.6M | $399.9M | $363.5M | $360.0M | $329.8M | $297.6M | $284.2M | $260.6M | $217.3M | $200.2M | $172.1M | $146.2M | $60.8M | ||||||
| Liabilities | $210.3M | $184.4M | $184.5M | $216.0M | $198.8M | $201.1M | $232.8M | $219.6M | $228.3M | $275.9M | $249.6M | $304.8M | $242.8M | $220.9M | $189.4M | $175.1M | $157.9M | $161.0M | $192.5M | $189.2M | $177.4M | $127.4M | $115.3M | $99.6M | $116.2M | $110.3M | $92.1M | $118.1M | $104.8M | $92.6M | $113.9M | $107.9M | $84.9M | $100.4M | $87.3M | $76.1M | $57.1M | ||||||
| Employee Related Liabilities Current | $18.8M | $16.0M | $10.8M | $17.0M | $10.8M | $7.3M | $15.3M | $11.1M | $6.6M | $34.6M | $30.6M | $15.9M | $32.1M | $23.9M | $11.5M | $10.2M | $4.2M | $5.3M | $17.0M | $14.1M | $8.2M | $23.1M | $16.9M | $10.7M | $20.3M | $14.6M | $8.0M | $20.2M | $15.0M | $9.0M | $22.7M | $16.1M | $8.5M | $21.9M | $13.7M | $7.5M | $10.2M | ||||||
| Deferred Compensation Plan Assets | $13.3M | $12.8M | $12.0M | $12.2M | $11.7M | $11.5M | $10.1M | $10.4M | $10.0M | $9.2M | $9.6M | $10.9M | $11.1M | $11.2M | $10.6M | $9.5M | $9.1M | $8.0M | $9.1M | $9.1M | $8.9M | $9.1M | $8.9M | $8.8M | $8.5M | $8.4M | $7.5M | $7.3M | $7.1M | $7.0M | $5.3M | $5.6M | $5.6M | $4.2M | $4.3M | $4.1M | $3.8M | ||||||
| Deferred Compensation And Commissions Non Current | $29.8M | $26.3M | $26.2M | $28.6M | $28.2M | $27.3M | $45.2M | $41.3M | $34.4M | $55.8M | $48.1M | $45.6M | $38.6M | $32.2M | $28.7M | $33.9M | $31.4M | $28.2M | $41.7M | $39.0M | $36.9M | $45.4M | $41.6M | $39.0M | $43.6M | $40.1M | $37.9M | $40.3M | $38.6M | $39.0M | $38.6M | $36.4M | $34.0M | $32.6M | $30.5M | $29.0M | $9.4M | ||||||
| Assets Current | $309.8M | $302.1M | $325.1M | $356.5M | $344.0M | $343.5M | $389.9M | $381.7M | $405.2M | $515.8M | $498.4M | $570.8M | $430.0M | $411.3M | $382.2M | $373.3M | $347.7M | $352.1M | $386.3M | $352.0M | $340.2M | $321.4M | $344.9M | $309.1M | $280.5M | $252.3M | $204.9M | $185.6M | $189.2M | $167.5M | $185.6M | $162.0M | $149.1M | $154.8M | $123.8M | $98.8M | $39.9M | ||||||
| Assets | $812.5M | $792.2M | $802.0M | $833.7M | $825.4M | $826.7M | $882.1M | $883.5M | $910.5M | $999.9M | $966.8M | $980.2M | $875.1M | $817.8M | $751.1M | $696.1M | $670.8M | $670.3M | $664.6M | $639.7M | $603.5M | $510.1M | $474.2M | $433.0M | $423.6M | $399.9M | $363.5M | $360.0M | $329.8M | $297.6M | $284.2M | $260.6M | $217.3M | $200.2M | $172.1M | $146.2M | $60.8M | ||||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $235.0K | $234.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $171.0K | $325.0K | -$1.1M | $135.0K | -$1.4M | -$1.3M | -$2.9M | -$2.6M | -$2.4M | -$3.9M | -$3.0M | -$1.6M | $1.7M | $1.8M | $1.8M | $3.0M | $3.2M | $2.4M | $2.4M | $2.2M | $1.5M | $200.0K | $344.0K | $474.0K | $1.1M | $1.0M | $855.0K | $1.5M | $1.6M | $1.2M | $271.0K | -$19.0K | $520.0K | $60.0K | $3.0K | $42.0K | |||||||
| Other Assets Current | $17.4M | $14.9M | $13.6M | $11.0M | $17.8M | $16.0M | $14.8M | $5.9M | $5.1M | $6.0M | $5.9M | $6.0M | $4.4M | $5.7M | $5.6M | $3.0M | $3.6M | $2.9M | $12.4M | $6.2M | $6.0M | $7.6M | $4.9M | $4.6M | $4.9M | $4.4M | $4.5M | $3.8M | $4.9M | $3.8M | $3.4M | $3.1M | $3.5M | ||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $134.7M | $110.2M | $61.1M | $50.2M | $53.7M | $57.4M | $70.5M | $70.7M | $70.5M | $89.3M | $77.6M | $53.0M | $130.5M | $97.5M | $66.9M | $46.5M | $42.8M | $45.2M | $70.8M | $80.3M | $75.0M | $85.1M | $31.9M | $35.6M | $45.4M | $51.3M | $66.5M | $94.3M | $64.2M | $57.0M | $45.0M | $51.8M | $25.3M | ||||||||||
| Additional Paid In Capital Common Stock | $186.8M | $181.6M | $174.8M | $167.0M | $161.9M | $155.2M | $145.2M | $140.1M | $132.9M | $128.2M | $123.8M | $122.8M | $119.0M | $117.5M | $113.7M | $110.6M | $108.3M | $105.6M | $102.1M | $100.1M | $97.6M | $97.4M | $94.3M | $90.8M | $90.7M | $88.5M | $86.0M | $84.9M | $83.2M | $81.0M | $82.1M | ||||||||||||
| Available For Sale Securities Debt Securities Current | $129.4M | $136.5M | $119.4M | $126.1M | $119.8M | $198.3M | $116.7M | $164.9M | $132.5M | $211.8M | $253.0M | $219.0M | $116.9M | $147.2M | $134.5M | $169.5M | $169.8M | $143.9M | $124.5M | $118.9M | $121.1M | $120.7M | $85.5M | $94.8M | $82.8M | $72.3M | $56.9M | $48.4M | $81.8M | $75.1M | $89.8M | $51.1M | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Deferred Compensation And Commissions Current | $42.2M | $37.4M | $29.5M | $48.4M | $46.6M | $40.5M | $46.1M | $43.4M | $46.3M | $62.5M | $55.4M | $55.0M | $53.1M | $48.2M | $33.2M | $37.2M | $25.5M | $25.3M | $32.5M | $31.6M | $25.9M | $29.8M | $34.1M | $26.9M | $29.5M | $30.4M | $23.4M | $29.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$54.6M | -$28.8M | -$67.7M | -$105.6M | -$5.9M | -$10.3M | -$3.9M | -$5.4M | -$5.8M | -$3.1M | $1.8M | -$6.0M | $4.9M | -$30.8M | -$16.9M |
| Investing Cash Flow * | -$3.8M | -$9.9M | $74.9M | -$54.0M | -$108.4M | -$17.2M | -$3.4M | -$118.0M | -$27.3M | $19.8M | -$126.9M | -$17.2M | -$4.0M | -$4.6M | -$2.7M |
| Operating Cash Flow * | $66.7M | $21.7M | -$72.4M | $13.6M | $255.9M | $38.1M | $25.3M | $117.3M | $66.5M | $74.5M | $72.1M | $71.4M | $96.9M | $35.4M | $17.8M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $5.9M | $5.9M | $4.4M | $9.7M | $3.4M | $2.0M | $2.7M | $5.0M | $5.5M | $5.6M | $8.7M | $6.0M | |||
| Payments To Acquire Property Plant And Equipment | $7.9M | $7.9M | $9.4M | $11.7M | $6.9M | $6.9M | $8.8M | $8.1M | $6.6M | $9.5M | $6.8M | $2.6M | $4.8M | $4.6M | $3.1M |
| Increase Decrease In Employee Related Liabilities | -$1.6M | $6.4M | -$19.2M | -$11.5M | $29.1M | -$2.1M | -$5.9M | $4.7M | $1.8M | -$8.2M | $3.3M | $10.8M | -$572.0K | $7.8M | $686.0K |
| Share Based Compensation | $24.2M | $23.8M | $24.1M | $17.3M | $10.4M | $9.9M | $9.3M | $12.0M | $9.1M | $7.0M | $7.1M | $5.0M | $33.8M | $4.2M | $1.6M |
| Payments To Acquire Notes Receivable | $105.0K | $82.0K | $126.0K | $74.0K | $40.0K | $243.0K | $200.0K | $451.0K | $481.0K | $455.0K | $247.0K | $86.0K | $434.0K | $706.0K | $310.0K |
| Increase Decrease In Commissions Receivable | -$4.4M | $3.4M | $7.6M | -$8.4M | $10.8M | $3.3M | $55.0K | -$4.8M | $4.8M | $1.5M | -$70.0K | $174.0K | -$2.0M | $3.3M | -$738.0K |
| Proceeds From Collection Of Notes Receivable | $0.00 | $6.0K | $34.0K | $71.0K | $290.0K | $187.0K | $42.0K | $18.0K | $27.0K | $12.0K | $22.0K | $126.0K | $1.2M | $458.0K | $550.0K |
| Increase Decrease In Other Operating Assets | $2.4M | $8.8M | $7.2M | $9.8M | $3.0M | $2.7M | $6.5M | $1.4M | $13.7M | $803.0K | $8.0M | $1.2M | $595.0K | -$172.0K | |
| Increase Decrease In Prepaid Expense | $1.1M | $498.0K | -$599.0K | -$3.8M | $3.1M | -$774.0K | $2.7M | -$1.8M | $1.6M | $552.0K | $6.0K | $3.2M | $1.4M | $547.0K | |
| Payments To Acquire Available For Sale Securities Debt | $327.0M | $190.7M | $302.3M | $380.8M | $378.1M | $215.6M | $168.1M | $208.5M | $65.1M | $107.9M | $146.1M | $14.7M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $5.9M | $5.9M | $4.4M | $9.7M | $3.4M | $2.0M | $2.7M | $5.0M | $5.5M | $5.6M | $8.7M | $6.0M | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $331.1M | $188.8M | $391.6M | $351.0M | $285.6M | $221.7M | $179.7M | $113.9M | $44.8M | $137.6M | $26.1M | $0.00 | |||
| Increase Decrease In Income Taxes Receivable Payable | -$4.1M | -$3.3M | $616.0K | $26.5M | -$14.1M | -$8.7M | $9.5M | -$5.8M | $126.0K | -$2.9M | $6.6M | $3.9M | -$6.5M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 821.0K | 847.0K | 661.0K | 709.0K | 653.0K | 642.0K | 657.0K | 621.0K | 653.0K | 673.0K | 976.0K | 410.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.6M | $5.7M | -$3.0M | -$4.1M | $9.8M | -$572.0K | $964.0K | -$912.0K | $2.3M | -$7.5M | $6.8M | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.1M | -$7.5M | -$24.0M | -$5.9M | -$4.5M | -$2.9M | -$2.0M | -$1.7M | -$1.4M | -$917.0K | $4.0M | -$11.0K | $37.0K | ||||||||||||||||
| Investing Cash Flow * | $57.2M | -$21.6M | $117.4M | $7.0M | $3.1M | $13.1M | $24.1M | -$6.8M | -$19.9M | $689.0K | -$11.1M | -$567.0K | -$1.2M | ||||||||||||||||
| Operating Cash Flow * | -$52.8M | -$51.0M | -$101.2M | -$67.5M | -$20.1M | -$52.8M | -$38.6M | -$13.0M | -$37.1M | -$19.0M | -$18.0M | -$17.1M | $35.5M | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $812.0K | $256.0K | $4.7M | $967.0K | $408.0K | $4.4M | $368.0K | $339.0K | $3.6M | $137.0K | $5.1M | $2.9M | $1.2M | $311.0K | $1.7M | $66.0K | $200.0K | $1.7M | $70.0K | $412.0K | $2.2M | $63.0K | $64.0K | $1.7M | $1.4M | $1.1M | $716.0K | ||
| Payments To Acquire Property Plant And Equipment | $1.5M | $2.6M | $2.9M | $1.9M | $1.1M | $2.4M | $1.6M | $1.4M | $1.4M | $2.3M | $954.0K | $575.0K | $1.3M | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$14.7M | -$11.8M | -$31.8M | -$34.0M | -$9.4M | -$17.0M | -$20.1M | -$13.0M | -$14.1M | -$21.6M | -$19.0M | -$9.5M | $998.0K | ||||||||||||||||
| Share Based Compensation | $6.2M | $5.8M | $5.0M | $3.9M | $2.3M | $2.6M | $2.3M | $2.6M | $1.9M | $1.3M | $1.9M | $717.0K | $246.0K | ||||||||||||||||
| Payments To Acquire Notes Receivable | $0.00 | $10.0K | $71.0K | $40.0K | $211.0K | $0.00 | $125.0K | $265.0K | $92.0K | $48.0K | $48.0K | $137.0K | |||||||||||||||||
| Increase Decrease In Commissions Receivable | -$5.3M | -$2.2M | $1.3M | -$3.4M | -$1.8M | -$1.4M | $1.2M | -$6.7M | -$1.5M | -$482.0K | $1.2M | -$942.0K | -$2.4M | ||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $0.00 | $13.0K | $18.0K | $250.0K | $1.0K | $1.0K | $3.0K | $3.0K | $0.00 | $56.0K | $150.0K | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.6M | $864.0K | $3.0M | $794.0K | $1.2M | $100.0K | $2.1M | $2.1M | $8.7M | -$349.0K | $1.7M | $122.0K | |||||||||||||||||
| Increase Decrease In Prepaid Expense | -$1.9M | -$1.3M | -$671.0K | -$2.9M | -$74.0K | -$1.6M | $929.0K | -$2.2M | -$1.6M | -$2.1M | -$3.3M | -$784.0K | |||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $61.3M | $66.0M | $67.0M | $40.6M | $81.3M | $28.9M | $30.1M | $35.4M | $23.0M | $14.0M | $13.8M | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.7M | $4.4M | $3.6M | $2.9M | $1.7M | $1.7M | $2.2M | $1.7M | $1.4M | $1.1M | $716.0K | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $119.9M | $47.1M | $187.3M | $62.0M | $85.1M | $50.6M | $55.8M | $30.1M | $4.7M | $17.1M | $3.7M | ||||||||||||||||||
| Increase Decrease In Income Taxes Receivable Payable | $9.4M | -$10.2M | -$4.8M | -$4.1M | -$3.1M | -$4.4M | $3.5M | -$708.0K | $3.0M | $3.2M | |||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.9M | $1.1M | $2.4M | $1.3M | -$2.7M | -$1.4M | -$16.0K | $1.0M | $1.1M | -$10.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.05 | $-0.32 | $-0.88 | $2.59 | $3.55 | $1.08 | $1.95 | $2.22 | $1.32 | $1.66 | $1.69 | $1.27 | $0.24 | |
| Earnings Per Share Basic | $-0.05 | $-0.32 | $-0.88 | $2.61 | $3.57 | $1.08 | $1.95 | $2.23 | $1.32 | $1.66 | $1.71 | $1.27 | $0.24 | |
| Weighted Average Number Of Shares Outstanding Basic | 38.9M | 38.7M | 38.7M | 39.9M | 39.9M | 39.6M | 39.4M | 39.1M | 39.0M | 38.9M | 38.8M | 38.9M | 38.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 38.9M | 38.7M | 38.7M | 40.2M | 40.2M | 39.7M | 39.5M | 39.4M | 39.1M | 39.0M | 39.2M | 39.0M | 38.8M | |
| 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 |
| Common Stock Shares Outstanding | 38.4M | 38.9M | 38.4M | 39.3M | 39.7M | 39.4M | 39.2M | 38.8M | 38.4M | 37.9M | 37.4M | 36.9M | 36.6M | 0.00 |
| Common Stock Shares Issued | 38.4M | 38.9M | 38.4M | 39.3M | 39.7M | 39.4M | 39.2M | 38.8M | 38.4M | 37.9M | 37.4M | 36.9M | 36.6M | 0.00 |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 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 |
| 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 |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 0.00 |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.01 | $-0.28 | $-0.11 | $-0.14 | $-0.14 | $-0.26 | $-0.24 | $-0.23 | $-0.15 | $0.53 | $1.04 | $0.81 | $0.84 | $0.78 | $0.37 | $0.59 | $0.15 | $0.00 | $0.33 | $0.52 | $0.49 | $0.54 | $0.40 | $0.66 | $0.53 | $0.56 | $0.46 | $0.22 | $0.39 | $0.40 | $0.31 | $0.44 | $0.39 | $0.45 | $0.38 | $0.51 | $0.39 | $0.45 | $0.35 | $0.42 | $0.35 | $0.33 | $0.17 | $0.24 | |
| Earnings Per Share Basic | $0.01 | $-0.28 | $-0.11 | $-0.14 | $-0.14 | $-0.26 | $-0.24 | $-0.23 | $-0.15 | $0.53 | $1.05 | $0.82 | $0.85 | $0.79 | $0.38 | $0.59 | $0.15 | $0.00 | $0.33 | $0.53 | $0.49 | $0.54 | $0.40 | $0.67 | $0.53 | $0.57 | $0.46 | $0.22 | $0.40 | $0.40 | $0.31 | $0.44 | $0.39 | $0.45 | $0.38 | $0.51 | $0.39 | $0.45 | $0.35 | $0.42 | $0.35 | $0.33 | $0.17 | $0.24 | |
| Weighted Average Number Of Shares Outstanding Basic | 39.0M | 39.0M | 38.9M | 38.8M | 38.7M | 38.4M | 38.5M | 38.5M | 39.2M | 40.1M | 40.0M | 40.0M | 39.9M | 39.9M | 39.8M | 39.7M | 39.6M | 39.5M | 39.4M | 39.4M | 39.3M | 39.2M | 39.2M | 39.1M | 39.0M | 39.0M | 38.9M | 38.9M | 38.9M | 38.9M | 38.9M | 38.9M | 39.0M | 38.8M | 38.8M | 38.8M | 38.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.2M | 39.0M | 38.9M | 38.8M | 38.7M | 38.4M | 38.5M | 38.5M | 39.2M | 40.3M | 40.3M | 40.5M | 40.2M | 40.1M | 40.1M | 39.7M | 39.7M | 39.6M | 39.6M | 39.5M | 39.5M | 39.5M | 39.4M | 39.3M | 39.2M | 39.1M | 39.1M | 39.1M | 39.1M | 39.0M | 39.2M | 39.1M | 39.2M | 39.0M | 38.9M | 38.9M | 38.8M | ||||||||
| 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 | $1.00 | ||||||||
| Common Stock Shares Outstanding | 39.1M | 39.0M | 39.1M | 38.8M | 38.7M | 38.6M | 38.5M | 38.5M | 38.9M | 39.8M | 40.0M | 39.8M | 39.7M | 39.6M | 39.5M | 39.4M | 39.3M | 39.3M | 39.1M | 39.1M | 39.0M | 38.7M | 38.6M | 38.6M | 38.1M | 38.1M | 38.1M | 37.6M | 37.6M | 37.6M | 37.1M | 37.1M | 37.1M | 36.6M | 36.6M | 36.6M | 234.5K | ||||||||
| Common Stock Shares Issued | 39.1M | 39.0M | 39.1M | 38.8M | 38.7M | 38.6M | 38.5M | 38.5M | 38.9M | 39.8M | 40.0M | 39.8M | 39.7M | 39.6M | 39.5M | 39.4M | 39.3M | 39.3M | 39.1M | 39.1M | 39.0M | 38.7M | 38.6M | 38.6M | 38.1M | 38.1M | 38.1M | 37.6M | 37.6M | 37.6M | 37.1M | 37.1M | 37.1M | 36.6M | 36.6M | 36.6M | 234.5K | ||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 1.0M | ||||||||
| 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 | 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 | |||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $12.1M | $16.6M | $13.6M | $13.4M | $11.7M | $10.9M | $8.0M | $6.3M | $5.4M | $4.4M | $3.3M | $3.2M | $3.0M | $3.0M | $3.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $24.2M | $23.8M | $24.1M | $17.3M | $10.4M | $9.9M | $9.3M | $12.0M | $9.1M | $7.0M | $7.1M | $5.0M | |||
| Other Noncash Income Expense | -$2.4M | $1.7M | $341.0K | $973.0K | -$641.0K | -$895.0K | $176.0K | $194.0K | -$108.0K | -$444.0K | -$509.0K | -$372.0K | -$66.0K | -$19.0K | -$35.0K |
| Services Cost | $470.5M | $431.5M | $406.6M | $850.9M | $840.2M | $447.9M | $498.9M | $502.9M | $446.6M | ||||||
| Prepaid Expense Current | $10.4M | $9.3M | $8.8M | $9.4M | $13.2M | $10.2M | $10.7M | $7.9M | $9.7M | $8.1M | $7.5M | $7.5M | $4.3M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $821.0K | $847.0K | $661.0K | $709.0K | $653.0K | $642.0K | $657.0K | $621.0K | $653.0K | $673.0K | $976.0K | $410.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.7M | $3.2M | $2.8M | $4.6M | $3.3M | $3.4M | $3.6M | $3.5M | $3.2M | $2.9M | $3.3M | $3.9M | $2.9M | $3.0M | $3.0M | $2.6M | $2.8M | $2.5M | $1.9M | $1.9M | $1.8M | $1.7M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.1M | $1.0M | $1.0M | $802.0K | $807.0K | $780.0K | $813.0K | $811.0K | $775.0K | $747.0K | $754.0K | $760.0K | $732.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $6.0M | $6.2M | $6.2M | $6.1M | $5.9M | $5.8M | $5.4M | $5.4M | $5.0M | $4.5M | $4.3M | $3.9M | $2.7M | $2.7M | $2.3M | $2.4M | $2.5M | $2.6M | $2.1M | $2.6M | $2.3M | $3.1M | $3.2M | $2.6M | $1.9M | $1.3M | $1.9M | $717.0K | $276.0K | ||||||||||||||
| Other Noncash Income Expense | -$2.2M | $710.0K | -$52.0K | -$11.0K | $49.0K | -$485.0K | -$28.0K | -$55.0K | $8.0K | -$130.0K | -$280.0K | -$79.0K | $30.0K | ||||||||||||||||||||||||||||||
| Services Cost | $121.0M | $106.6M | $88.3M | $104.8M | $98.1M | $76.9M | $104.6M | $101.2M | $95.4M | $217.4M | $256.0M | $196.8M | $219.2M | $178.6M | $109.1M | $160.7M | $99.7M | $73.7M | $113.8M | $155.2M | $124.1M | $127.8M | $91.7M | $132.9M | |||||||||||||||||||
| Prepaid Expense Current | $8.9M | $7.7M | $7.4M | $7.7M | $7.8M | $7.5M | $6.5M | $8.9M | $8.7M | $8.7M | $10.0M | $10.4M | $9.2M | $10.4M | $10.1M | $8.7M | $8.4M | $9.1M | $9.3M | $9.6M | $8.8M | $6.5M | $7.7M | $7.4M | $5.8M | $7.0M | $6.5M | $7.0M | $5.5M | $5.4M | $6.4M | $6.5M | $4.2M | ||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $441.0K | $0.00 | $424.0K | $392.0K | $414.0K | $0.00 | $369.0K | $0.00 | $0.00 | $371.0K | $0.00 | $338.0K | $356.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.