Complete Filing Data
MAXIMUS, INC. reported Net Income Loss of $319.03 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 MAXIMUS, 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 * | $319.0M | $306.9M | $161.8M | $203.8M | $291.2M | $214.5M | $240.8M | $220.8M | $209.4M | $178.4M | $157.8M | $145.4M | $116.7M | $76.1M | $81.2M | $70.4M | $46.5M |
| Revenue * | $5.43B | $5.31B | $4.90B | $4.63B | $4.25B | $3.46B | $2.89B | $2.39B | $2.45B | $2.40B | $2.10B | $1.70B | $1.33B | $1.05B | $929.6M | $831.7M | $720.1M |
| Gross Profit | $1.33B | $1.25B | $1.03B | $939.8M | $947.0M | $711.0M | $671.2M | $594.4M | $611.9M | $562.2M | $512.7M | $452.1M | $386.0M | $287.9M | $253.7M | $220.8M | $191.3M |
| Operating Income Loss | $528.3M | $488.5M | $294.8M | $325.9M | $408.5M | $288.3M | $317.1M | $295.5M | $313.5M | $286.6M | $259.8M | $225.3M | $185.2M | $127.3M | $122.4M | $107.4M | $88.6M |
| Selling General And Administrative Expense | $713.1M | $671.6M | $639.2M | $534.5M | $494.1M | $387.1M | $321.0M | $285.2M | $284.6M | $269.1M | $238.8M | $220.9M | $193.8M | $160.6M | $132.1M | $118.8M | $107.0M |
| Cost Of Revenue | $4.10B | $4.05B | $3.88B | $3.69B | $3.31B | $2.75B | $2.22B | $1.80B | $1.84B | $1.84B | $1.59B | $1.25B | $945.2M | $762.2M | $676.0M | $610.9M | $528.8M |
| Income Tax Expense Benefit | $125.8M | $99.6M | $48.5M | $73.3M | $92.5M | $72.6M | $76.8M | $78.4M | $102.1M | $105.8M | $99.8M | $82.0M | $71.7M | $55.7M | $43.8M | ||
| Amortization Of Intangible Assets | $92.0M | $91.6M | $94.6M | $90.5M | $44.4M | $35.6M | $33.1M | $10.3M | $12.2M | $13.4M | $9.3M | $5.9M | $4.9M | $2.7M | |||
| Comprehensive Income Net Of Tax | $333.6M | $302.1M | $168.1M | $209.8M | $293.9M | $217.3M | $232.4M | $211.4M | $218.0M | $164.6M | $135.2M | $137.7M | $104.5M | $83.9M | $79.1M | $76.7M | $49.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$17.5M | $3.0M | $2.7M | -$8.4M | -$9.3M | $8.5M | -$13.8M | -$22.6M | -$7.8M | -$12.3M | $7.8M | -$2.1M | $6.3M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $287.1M | $317.3M | $299.2M | $314.2M | $286.0M | $259.8M | $227.4M | $189.0M | $131.5M | $125.9M | $108.3M | $88.7M | |||||
| Deferred Income Tax Expense Benefit | -$16.7M | -$36.0M | $1.6M | $10.2M | -$6.6M | -$19.1M | $12.7M | $6.7M | $4.8M | $5.7M | $807.0K | $2.9M | $2.4M | -$3.3M | $1.8M | -$3.2M | $26.5M |
| Other Nonoperating Income Expense | $640.0K | $450.0K | -$363.0K | -$2.8M | -$10.1M | $843.0K | $3.2M | $4.7M | $2.9M | $3.5M | $1.4M | $2.1M | $3.9M | ||||
| Accrued Income Taxes Current | $26.5M | $451.0K | $718.0K | $6.8M | $5.4M | $14.0M | $4.4M | $4.7M | $8.0M | $11.7M | $4.7M | $8.3M | $3.1M | $5.1M | $7.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $209.8M | $293.9M | $217.3M | $232.1M | $211.5M | $220.7M | $166.4M | $137.5M | $137.6M | $105.1M | $83.6M | $79.1M | $76.7M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$329.0K | $65.0K | $2.8M | $1.8M | $2.3M | -$44.0K | $618.0K | -$302.0K | |||||||
| Deferred Income Tax Liabilities Net | $169.1M | $203.9M | $206.1M | $194.6M | $24.7M | $46.6M | $26.4M | $20.1M | $16.8M | $6.5M | |||||||
| Deferred Income Tax Assets Net | $14.8M | $2.5M | $5.0M | $990.0K | $1.9M | $186.0K | $6.8M | $7.7M | $8.6M | $11.1M | |||||||
| Interest Expense | $2.1M | $3.0M | $1.0M | $2.2M | $4.1M | $1.4M | $0.00 | ||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | -$329.0K | $65.0K | $2.8M | $1.8M | $2.3M | -$44.0K | $618.0K | -$302.0K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.68 | $1.09 | $1.16 | $1.93 | $1.51 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.72 | $1.12 | $1.19 | $1.99 | $1.53 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $93.9M | $106.0M | $96.6M | $41.2M | $89.8M | $80.5M | $64.1M | $30.9M | $31.8M | $40.0M | $31.3M | $50.1M | $53.3M | $94.5M | $80.6M | $64.1M | $63.7M | $64.5M | $27.7M | $58.7M | $60.1M | $62.9M | $61.9M | $55.9M | $46.3M | $59.9M | $55.5M | $59.1M | $53.3M | $56.9M | $52.5M | $46.7M | $50.7M | $52.2M | $48.8M | $26.6M | $35.4M | $41.7M | $38.8M | $41.9M | $36.2M | $34.1M | $41.2M | $33.9M | $35.6M | $28.1M | $31.7M | $21.3M | $23.7M | $20.5M | $14.3M | $17.7M | $25.6M | $19.9M | $18.2M | $17.5M | $21.7M | $17.3M | $18.7M | $12.6M | |
| Revenue * | $1.35B | $1.35B | $1.36B | $1.40B | $1.31B | $1.35B | $1.33B | $1.19B | $1.21B | $1.25B | $1.13B | $1.18B | $1.15B | $1.24B | $959.3M | $945.6M | $923.8M | $901.3M | $818.1M | $818.2M | $755.0M | $730.7M | $736.5M | $664.6M | $558.4M | $597.9M | $612.8M | $623.1M | $620.9M | $600.4M | $622.0M | $607.6M | $623.1M | $617.1M | $606.5M | $556.7M | $578.7M | $572.3M | $481.8M | $467.0M | $435.4M | $419.9M | $439.0M | $406.6M | $384.3M | $334.3M | $326.4M | $286.3M | $300.7M | $266.4M | $243.5M | $239.6M | $250.1M | $238.3M | $227.1M | $214.1M | $212.5M | $211.5M | $204.4M | $203.3M | |
| Gross Profit | $318.7M | $359.5M | $338.8M | $301.6M | $332.3M | $317.6M | $300.1M | $264.4M | $228.6M | $244.7M | $210.2M | $228.5M | $228.2M | $291.9M | $230.7M | $206.1M | $196.9M | $185.6M | $153.1M | $175.5M | $168.3M | $174.2M | $169.4M | $159.3M | $138.9M | $154.7M | $148.8M | $152.0M | $162.6M | $152.2M | $152.3M | $144.8M | $152.9M | $151.4M | $147.7M | $110.2M | $125.3M | $143.8M | $124.3M | $119.3M | $112.9M | $112.6M | $120.7M | $105.9M | $117.5M | $94.6M | $97.4M | $76.5M | $84.6M | $78.7M | $64.8M | $59.8M | $68.2M | $66.4M | $63.1M | $56.0M | $61.1M | $57.0M | $50.6M | $52.2M | |
| Operating Income Loss | $146.2M | $165.7M | $153.0M | $86.8M | $141.7M | $127.5M | $107.5M | $58.4M | $62.5M | $74.8M | $54.6M | $75.3M | $81.5M | $139.6M | $113.2M | $87.6M | $84.5M | $87.3M | $37.3M | $79.1M | $77.6M | $83.6M | $81.8M | $74.1M | $61.9M | $82.6M | $71.3M | $79.7M | $77.6M | $81.8M | $80.3M | $73.8M | $81.3M | $84.6M | $77.9M | $42.8M | $61.5M | $71.1M | $62.0M | $65.2M | $51.8M | $55.2M | $65.0M | $53.3M | $44.4M | $50.7M | $34.0M | $40.0M | $33.3M | $27.4M | $26.9M | $34.8M | $30.8M | $29.5M | $27.3M | $30.2M | $25.4M | $27.8M | $24.1M | ||
| Selling General And Administrative Expense | $152.2M | $170.8M | $162.9M | $191.7M | $167.0M | $168.5M | $169.2M | $182.5M | $142.4M | $146.5M | $133.0M | $130.3M | $124.2M | $140.1M | $112.4M | $112.0M | $89.6M | $106.9M | $87.2M | $81.6M | $78.1M | $79.7M | $69.6M | $74.9M | $69.6M | $68.3M | $68.6M | $65.4M | $69.7M | $66.0M | $64.2M | $67.0M | $59.4M | $52.0M | $55.8M | $53.6M | $52.6M | $49.2M | $46.7M | $42.2M | $42.8M | $43.9M | $38.0M | $32.8M | $34.6M | $35.3M | $33.6M | $28.7M | $30.9M | $31.7M | $28.8M | $27.4M | |||||||||
| Cost Of Revenue | $1.03B | $988.9M | $1.02B | $1.10B | $982.6M | $1.03B | $1.03B | $924.3M | $978.2M | $1.00B | $915.6M | $948.9M | $922.7M | $951.7M | $728.6M | $739.5M | $715.7M | $665.0M | $642.8M | $556.5M | $567.1M | $505.4M | $443.2M | $464.0M | $471.2M | $448.3M | $469.7M | $462.7M | $465.7M | $458.8M | $446.5M | $428.5M | $357.4M | $347.8M | $307.3M | $318.3M | $300.7M | $239.8M | $228.9M | $209.7M | $187.7M | $178.7M | $179.8M | $171.9M | $164.1M | $158.2M | $154.5M | $153.8M | $151.1M | ||||||||||||
| Income Tax Expense Benefit | $32.3M | $37.0M | $35.9M | $27.8M | $30.6M | $27.4M | $21.4M | $5.5M | $10.5M | $13.4M | $9.9M | $16.5M | $18.3M | $33.7M | $31.3M | $22.5M | $21.6M | $9.8M | $20.6M | $20.8M | $18.9M | $19.8M | $24.5M | $17.5M | $19.9M | $24.9M | $26.9M | $26.9M | $30.9M | $29.5M | $16.0M | $28.1M | $23.2M | $23.8M | $21.3M | $24.0M | $20.3M | $17.1M | $19.7M | $13.3M | $11.8M | $11.4M | $10.2M | $9.7M | $10.0M | $9.6M | |||||||||||||||
| Amortization Of Intangible Assets | $20.3M | $23.0M | $23.0M | $23.0M | $23.5M | $21.6M | $23.3M | $23.4M | $23.7M | $23.5M | $22.7M | $22.9M | $22.4M | $12.1M | $5.1M | $6.5M | $8.7M | $8.9M | $9.1M | $9.0M | $9.5M | $5.5M | $2.5M | $2.6M | $2.7M | $2.7M | $3.4M | $3.4M | $3.5M | $3.3M | $3.1M | $3.2M | $3.3M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $92.8M | $111.7M | $97.7M | $54.1M | $89.0M | $80.9M | $61.2M | $39.9M | $28.2M | $44.3M | $25.4M | $60.8M | $56.5M | $93.4M | $81.4M | $71.0M | $67.9M | $16.0M | $65.6M | $60.9M | $65.5M | $50.2M | $49.4M | $58.4M | $59.4M | $62.9M | $58.1M | $37.0M | $42.9M | $48.3M | $24.5M | $50.0M | $28.3M | $31.4M | $40.5M | $42.8M | $30.8M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.0M | -$8.9M | -$23.0K | $459.0K | -$24.0K | $770.0K | $6.9M | $3.4M | -$11.6M | $6.9M | -$2.0M | $3.5M | -$5.7M | -$10.5M | $2.9M | $315.0K | $5.9M | $5.6M | -$9.7M | -$9.4M | -$466.0K | -$2.2M | $8.3M | -$10.6M | -$10.5M | $6.4M | $1.6M | -$3.1M | -$18.5M | -$965.0K | -$603.0K | -$4.1M | $3.4M | $4.2M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $128.2M | $111.9M | $86.6M | $86.0M | $37.4M | $79.4M | $83.7M | $80.7M | $75.6M | $84.7M | $72.6M | $79.8M | $82.7M | $80.0M | $73.2M | $83.6M | $78.8M | $42.9M | $70.4M | $62.2M | $66.1M | $55.7M | $65.5M | $53.6M | $45.1M | $51.4M | $35.1M | $34.5M | $28.2M | $28.0M | $31.7M | $30.4M | $27.8M | $25.8M | $28.0M | $24.2M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $27.9M | $2.2M | -$2.2M | -$1.3M | -$229.0K | $1.3M | $422.0K | $16.5M | $5.7M | $5.9M | -$499.0K | -$925.0K | $7.7M | -$611.0K | -$2.4M | $990.0K | -$8.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $873.0K | -$48.0K | $963.0K | -$312.0K | -$809.0K | $822.0K | -$488.0K | -$1.0M | $818.0K | $266.0K | -$2.5M | $715.0K | -$311.0K | -$8.3M | -$520.0K | -$775.0K | -$671.0K | $573.0K | $719.0K | $556.0K | $447.0K | $2.0M | $2.2M | $1.4M | $287.0K | $1.3M | $417.0K | $263.0K | $62.0K | $2.2M | $1.1M | $8.0K | $219.0K | $901.0K | |||||||||||||||||||||||||||
| Accrued Income Taxes Current | $17.8M | $17.3M | $31.3M | $17.7M | $36.5M | $11.1M | $15.8M | $23.7M | $70.0K | $4.5M | $12.4M | $4.1M | $3.9M | $14.9M | $19.8M | $8.1M | $22.7M | $4.7M | $758.0K | $5.6M | $5.1M | $3.2M | $2.3M | $3.6M | $11.7M | $2.8M | $7.7M | $11.9M | $9.2M | $8.4M | $2.6M | $3.0M | $38.6M | $16.9M | $19.4M | $17.7M | $18.4M | $14.0M | $8.5M | $4.4M | $1.8M | $5.4M | $5.5M | $4.4M | $9.4M | $7.8M | $8.3M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $71.0M | $67.9M | $16.0M | $65.6M | $61.0M | $65.3M | $50.0M | $49.8M | $58.0M | $60.3M | $63.7M | $58.7M | $36.6M | $43.4M | $48.8M | $24.8M | $50.6M | $28.5M | $31.9M | $40.8M | $43.1M | $30.3M | $9.6M | $30.7M | $20.7M | $16.4M | $17.6M | $21.9M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $67.0K | -$158.0K | -$190.0K | $381.0K | -$386.0K | $861.0K | $870.0K | $582.0K | -$335.0K | $525.0K | $556.0K | $273.0K | $593.0K | $220.0K | $489.0K | $290.0K | $254.0K | -$504.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $176.5M | $149.0M | $161.4M | $166.6M | $172.5M | $200.8M | $192.9M | $198.3M | $207.1M | $201.1M | $203.5M | $196.7M | $198.8M | $196.1M | $204.2M | $31.0M | $24.4M | $44.5M | $49.4M | $47.3M | $44.8M | $51.1M | $49.6M | $29.1M | $11.0M | $25.9M | $24.7M | $10.6M | $22.7M | $5.8M | $7.3M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $11.8M | $11.5M | $11.1M | $10.0M | $12.3M | $5.9M | $2.1M | $2.2M | $5.8M | $5.9M | $5.0M | $4.8M | $2.6M | $1.7M | $506.0K | $222.0K | $222.0K | $3.5M | $186.0K | $191.0K | $617.0K | $209.0K | $209.0K | $7.5M | $7.6M | $7.7M | $8.5M | $8.8M | $8.9M | $5.0M | $5.2M | ||||||||||||||||||||||||||||||
| Interest Expense | $3.1M | $756.0K | $206.0K | $616.0K | $465.0K | $484.0K | $420.0K | $1.6M | $625.0K | $85.0K | $157.0K | $168.0K | $458.0K | $744.0K | $849.0K | $1.0M | $1.3M | $989.0K | $689.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $67.0K | -$158.0K | -$190.0K | $381.0K | -$386.0K | $861.0K | $870.0K | $582.0K | -$335.0K | $525.0K | $556.0K | $273.0K | $593.0K | $220.0K | $489.0K | $290.0K | $254.0K | -$504.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.49 | $0.59 | $0.48 | $0.51 | $0.40 | $0.45 | $0.31 | $0.34 | $0.29 | $0.21 | $0.26 | $0.73 | $0.56 | $0.54 | $0.50 | $0.58 | $0.45 | $0.50 | $0.40 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.50 | $0.61 | $0.49 | $0.52 | $0.41 | $0.47 | $0.32 | $0.35 | $0.30 | $0.21 | $0.26 | $0.75 | $0.58 | $0.55 | $0.51 | $0.60 | $0.46 | $0.52 | $0.41 |
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 * | $1.67B | $1.84B | $1.67B | $1.55B | $1.48B | $1.24B | $1.25B | $1.08B | $940.1M | $749.1M | $612.4M | $556.0M | $529.5M | $451.1M | $374.5M | $338.8M | $297.1M | $275.7M |
| Cash And Cash Equivalents At Carrying Value | $183.1M | $65.4M | $40.7M | $135.1M | $71.7M | $105.6M | $349.2M | $166.3M | $66.2M | $74.7M | $158.1M | $125.6M | $189.3M | $173.0M | $155.3M | $87.8M | $119.6M | |
| Dividends Common Stock Cash | $68.7M | $72.9M | $68.1M | $68.7M | $68.8M | $70.6M | $66.5M | $14.6M | $12.8M | $12.8M | $11.9M | $12.2M | $12.3M | $12.2M | $10.3M | $8.4M | $8.1M | |
| Goodwill | $1.78B | $1.78B | $1.78B | $1.77B | $593.1M | $584.5M | $399.9M | $403.0M | $397.6M | $376.3M | $170.6M | $171.9M | $112.0M | $71.3M | $71.3M | $61.0M | ||
| Assets | $4.13B | $3.99B | $3.99B | $4.12B | $2.02B | $1.75B | $1.46B | $1.35B | $1.35B | $1.27B | $901.0M | $858.0M | $695.3M | $565.3M | $527.7M | $433.2M | ||
| Retained Earnings Accumulated Deficit | $1.28B | $1.12B | $1.03B | $987.8M | $770.5M | $794.7M | $633.3M | $492.1M | $323.6M | $188.6M | $125.9M | $106.3M | $34.9M | $401.2M | $330.9M | |||
| Property Plant And Equipment Net | $39.0M | $38.8M | $52.3M | $62.6M | $66.7M | $99.6M | $77.5M | $101.7M | $131.6M | $137.8M | $80.2M | $77.7M | $58.8M | $51.7M | $48.9M | |||
| Other Assets Noncurrent | $27.1M | $46.1M | $42.4M | $16.8M | $11.6M | $8.6M | $10.0M | $10.7M | $9.4M | $11.2M | $9.5M | $11.7M | $8.7M | $1.9M | $2.1M | |||
| Liabilities Current | $807.5M | $723.0M | $774.4M | $789.4M | $561.2M | $364.2M | $277.4M | $316.3M | $340.8M | $356.4M | $265.3M | $262.0M | $184.6M | $163.9M | $164.7M | |||
| Liabilities And Stockholders Equity | $4.13B | $3.99B | $3.99B | $4.12B | $2.02B | $1.75B | $1.46B | $1.35B | $1.35B | $1.27B | $901.0M | $858.0M | $695.3M | $565.3M | $527.7M | |||
| Liabilities | $2.29B | $2.32B | $2.44B | $2.64B | $782.9M | $497.5M | $375.6M | $404.9M | $595.7M | $655.9M | $344.8M | $328.2M | $244.2M | $190.8M | $189.0M | |||
| Employee Related Liabilities Current | $237.1M | $194.3M | $178.2M | $186.8M | $137.1M | $106.8M | $95.6M | $105.7M | $96.5M | $99.7M | $94.1M | $83.3M | $56.1M | $47.7M | $40.8M | |||
| Deferred Compensation Liability Classified Noncurrent | $57.6M | $46.4M | $40.2M | $47.4M | $38.7M | $34.1M | $33.5M | $30.7M | $24.0M | $20.6M | $18.8M | $14.0M | $11.7M | $8.9M | $9.9M | |||
| Assets Current | $1.20B | $1.06B | $1.03B | $1.08B | $932.6M | $789.4M | $808.6M | $657.2M | $621.0M | $561.9M | $532.5M | $489.6M | $443.2M | $391.3M | $356.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.5M | -$27.6M | -$34.0M | -$39.9M | -$42.6M | -$45.4M | -$37.0M | -$27.6M | -$36.2M | -$22.4M | $230.0K | $8.0M | $20.2M | $12.5M | $14.5M | |||
| Accounts Receivable Net Current | $879.5M | $826.9M | $807.1M | $834.8M | $786.2M | $476.7M | $357.6M | $394.3M | $444.4M | $396.2M | $263.0M | $264.3M | $172.7M | $146.9M | $136.3M | |||
| Prepaid Expense And Other Assets Current | $132.6M | $146.6M | $182.4M | $104.2M | $72.5M | $62.5M | $44.0M | $55.6M | $56.7M | $52.8M | $56.7M | $44.6M | $33.1M | $27.2M | $25.7M | |||
| Finite Lived Intangible Assets Net | $630.6M | $703.6M | $804.9M | $879.2M | $145.9M | $179.3M | $88.0M | $98.8M | $109.0M | $102.4M | $39.2M | $42.0M | $25.3M | $5.7M | $7.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $235.8M | $122.1M | $136.8M | $156.6M | $88.6M | $116.5M | $356.6M | $179.7M | $80.3M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $303.3M | $282.1M | $264.6M | $305.6M | $253.3M | $177.8M | $114.4M | $122.1M | $150.7M | $155.4M | $103.2M | $109.0M | $73.1M | $55.5M | ||||
| Depreciation Of Fixed Assets And Amortization Of Capitalized Software | $41.7M | $34.0M | $54.7M | $42.3M | $46.4M | $64.5M | $52.4M | $51.9M | $55.8M | $58.4M | $46.8M | $42.8M | $30.9M | $23.7M | ||||
| Other Liabilities Current | $69.5M | $49.1M | $116.4M | $35.1M | $22.1M | $12.7M | $11.8M | $12.1M | $11.6M | $11.6M | $7.3M | $8.3M | $6.6M | |||||
| Common Stock Value Outstanding | $598.3M | $577.9M | $558.0M | $532.4M | $514.0M | $498.4M | $487.5M | $475.6M | $461.7M | $446.1M | $429.9M | $415.3M | $396.0M | |||||
| Long Term Debt Current | $40.1M | $86.8M | $63.5M | $80.6M | $10.9M | $9.7M | $136.0K | $141.0K | $277.0K | $356.0K | $157.0K | $178.0K | $42.0K | |||||
| Other Liabilities Noncurrent | $20.2M | $13.3M | $22.5M | $20.3M | $9.0M | $20.1M | $17.9M | $9.6M | $8.8M | $8.7M | $6.0M | $2.9M | ||||||
| Long Term Debt Noncurrent | $1.09B | $1.16B | $1.29B | $1.43B | $18.0M | $231.0K | $527.0K | $165.3M | $210.6M | $1.1M | $1.6M | $1.7M | $1.4M | |||||
| Assets Held In Trust Noncurrent | $55.9M | $42.9M | $37.1M | $46.7M | $36.8M | $32.9M | $34.3M | $28.5M | $23.3M | $19.3M | $17.1M | $10.3M | ||||||
| Repayments Of Long Term Debt | $770.7M | $824.5M | $619.4M | $405.1M | $136.8M | $350.0M | $195.2M | $121.6M | $15.2M | $172.0K | $44.0K | $7.0K | $417.0K | |||||
| Deferred Contract Costs | $20.9M | $18.9M | $14.4M | $16.3M | $18.2M | $19.1M | $12.0M | $14.3M | $9.3M | $8.0M | $6.7M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.72B | $1.67B | $1.77B | $1.67B | $1.65B | $1.84B | $1.82B | $1.79B | $1.72B | $1.63B | $1.60B | $1.58B | $1.52B | $1.55B | $1.53B | $1.45B | $1.37B | $1.30B | $1.24B | $1.19B | $1.14B | $1.30B | $1.21B | $1.16B | $1.11B | $1.05B | $1.06B | $1.00B | $885.6M | $819.7M | $759.3M | $701.9M | $659.3M | $609.1M | $638.1M | $587.4M | $557.7M | $588.5M | $571.6M | $539.1M | $491.0M | $493.2M | $461.7M | $429.7M | $410.7M | $391.9M | $396.0M | $382.6M | $357.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $137.6M | $222.4M | $59.8M | $108.1M | $72.7M | $102.8M | $77.4M | $104.2M | $35.0M | $56.3M | $63.1M | $93.7M | $92.6M | $181.8M | $96.1M | $101.7M | $132.6M | $81.5M | $126.3M | $149.5M | $71.1M | $46.8M | $54.7M | $229.0M | $253.2M | $196.9M | $104.4M | $94.9M | $69.8M | $50.6M | $60.8M | $51.0M | $81.9M | $114.5M | $149.2M | $182.9M | $131.3M | $120.6M | $187.9M | $187.3M | $167.1M | $168.9M | $229.5M | $191.0M | $204.0M | $183.2M | $177.0M | $153.1M | $121.4M | $126.9M | |||
| Dividends Common Stock Cash | $16.3M | $16.9M | $16.9M | $18.1M | $18.2M | $18.3M | $18.3M | $17.0M | $17.0M | $17.0M | $17.1M | $17.3M | $17.3M | $17.2M | $17.2M | $17.2M | $17.2M | $17.9M | $18.3M | $18.4M | $16.0M | $16.2M | $3.2M | $5.1M | $2.9M | $3.5M | $2.9M | $3.0M | $3.1M | ||||||||||||||||||||||||
| Goodwill | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.76B | $899.8M | $595.9M | $586.8M | $585.8M | $586.7M | $583.7M | $587.8M | $585.7M | $400.9M | $405.1M | $403.3M | $397.4M | $395.0M | $393.5M | $398.9M | $401.2M | $387.1M | $379.9M | $162.2M | $166.5M | $175.5M | $173.2M | $172.2M | $109.3M | $111.7M | $112.0M | $104.7M | $72.7M | $72.0M | $73.3M | $72.8M | $72.2M | ||||||
| Assets | $4.21B | $4.07B | $4.46B | $4.20B | $4.06B | $4.00B | $4.04B | $4.02B | $3.94B | $3.90B | $4.23B | $4.06B | $4.11B | $4.18B | $4.37B | $2.44B | $2.07B | $2.06B | $1.96B | $1.99B | $1.69B | $1.69B | $1.67B | $1.40B | $1.43B | $1.40B | $1.28B | $1.32B | $1.30B | $1.30B | $1.34B | $1.28B | $1.28B | $955.0M | $892.3M | $922.1M | $897.0M | $844.2M | $759.1M | $744.4M | $705.9M | $651.6M | $615.8M | $584.4M | $590.1M | $572.6M | $536.7M | ||||||
| Retained Earnings Accumulated Deficit | $1.11B | $1.06B | $1.16B | $1.07B | $1.06B | $1.25B | $1.22B | $1.16B | $1.08B | $1.06B | $1.05B | $995.9M | $1.03B | $1.02B | $953.5M | $876.6M | $813.7M | $724.4M | $677.6M | $833.3M | $752.4M | $705.8M | $664.3M | $594.9M | $599.6M | $547.2M | $441.8M | $387.9M | $338.5M | $275.8M | $228.8M | $183.1M | $208.4M | $169.8M | $134.1M | $145.0M | $139.4M | $114.4M | $79.3M | $511.1M | $482.6M | $444.1M | $426.8M | $415.8M | $375.8M | $361.8M | $346.3M | ||||||
| Property Plant And Equipment Net | $28.1M | $31.0M | $34.5M | $34.9M | $37.9M | $35.0M | $35.4M | $35.0M | $44.8M | $46.9M | $50.2M | $55.9M | $57.9M | $53.6M | $67.8M | $62.1M | $62.5M | $73.3M | $80.8M | $92.4M | $84.7M | $76.7M | $81.4M | $84.9M | $90.7M | $95.9M | $106.6M | $112.9M | $121.8M | $136.3M | $137.5M | $138.1M | $118.2M | $103.2M | $83.4M | $72.0M | $71.0M | $73.3M | $63.4M | $58.8M | $58.3M | $57.2M | $50.7M | $50.2M | $50.4M | $49.4M | $48.5M | ||||||
| Other Assets Noncurrent | $10.2M | $12.5M | $15.3M | $19.0M | $23.2M | $31.8M | $36.9M | $34.6M | $48.8M | $39.2M | $41.7M | $38.1M | $34.0M | $19.3M | $27.9M | $10.5M | $10.7M | $8.2M | $8.3M | $8.6M | $10.2M | $10.3M | $6.6M | $8.2M | $6.9M | $10.3M | $10.3M | $9.9M | $10.1M | $11.6M | $10.6M | $11.4M | $12.5M | $10.2M | $8.6M | $10.1M | $9.0M | $9.4M | $3.2M | $3.3M | $3.1M | $2.7M | $2.0M | $2.0M | $2.0M | $2.0M | $2.3M | ||||||
| Liabilities Current | $608.0M | $765.2M | $706.2M | $721.2M | $678.9M | $680.0M | $728.7M | $658.4M | $683.3M | $681.2M | $746.2M | $730.2M | $753.3M | $710.8M | $860.6M | $593.7M | $547.4M | $502.5M | $438.3M | $432.7M | $356.7M | $320.8M | $312.2M | $244.0M | $279.4M | $279.3M | $285.5M | $298.4M | $289.1M | $300.9M | $307.4M | $319.3M | $366.0M | $272.8M | $254.0M | $261.4M | $256.0M | $233.7M | $226.2M | $209.8M | $195.7M | $185.6M | $177.0M | $163.8M | $166.3M | $161.3M | $152.8M | ||||||
| Liabilities And Stockholders Equity | $4.21B | $4.07B | $4.46B | $4.20B | $4.06B | $4.00B | $4.04B | $4.02B | $3.94B | $3.90B | $4.23B | $4.06B | $4.11B | $4.18B | $4.37B | $2.44B | $2.07B | $2.06B | $1.96B | $1.99B | $1.69B | $1.69B | $1.67B | $1.40B | $1.43B | $1.40B | $1.28B | $1.32B | $1.30B | $1.30B | $1.34B | $1.28B | $1.28B | $955.0M | $892.3M | $922.1M | $897.0M | $844.2M | $759.1M | $744.4M | $705.9M | $651.6M | $615.8M | $584.4M | $590.1M | $572.6M | $536.7M | ||||||
| Liabilities | $2.49B | $2.40B | $2.69B | $2.53B | $2.41B | $2.18B | $2.25B | $2.30B | $2.31B | $2.30B | $2.65B | $2.54B | $2.55B | $2.65B | $2.92B | $1.07B | $767.9M | $868.0M | $821.9M | $690.8M | $476.0M | $520.1M | $551.9M | $345.3M | $364.2M | $393.9M | $393.4M | $493.1M | $534.0M | $592.6M | $679.4M | $662.8M | $635.2M | $366.7M | $333.8M | $333.6M | $325.3M | $305.1M | $268.1M | $251.2M | $244.2M | $221.9M | $205.1M | $192.5M | $194.1M | $190.0M | $179.6M | ||||||
| Employee Related Liabilities Current | $125.5M | $236.9M | $164.2M | $165.4M | $119.9M | $162.3M | $172.6M | $115.9M | $140.0M | $157.0M | $118.5M | $182.4M | $142.5M | $118.9M | $181.6M | $124.3M | $93.4M | $130.4M | $98.9M | $104.3M | $104.0M | $87.7M | $97.6M | $80.0M | $81.8M | $67.3M | $85.7M | $80.6M | $69.0M | $78.1M | $75.0M | $67.1M | $88.4M | $67.8M | $57.0M | $73.1M | $64.7M | $52.1M | $55.1M | $49.6M | $41.7M | $47.8M | $40.4M | $34.5M | $41.1M | $36.3M | $29.6M | ||||||
| Deferred Compensation Liability Classified Noncurrent | $67.4M | $62.1M | $58.7M | $52.3M | $58.8M | $55.9M | $53.5M | $51.5M | $47.4M | $43.7M | $44.7M | $39.0M | $44.9M | $53.0M | $44.1M | $44.1M | $45.3M | $34.3M | $30.4M | $37.3M | $34.7M | $32.6M | $31.8M | $32.4M | $30.9M | $34.2M | $28.7M | $27.0M | $26.5M | $22.8M | $21.6M | $23.0M | $20.9M | $21.0M | $21.4M | $17.4M | $16.2M | $16.6M | $14.1M | $13.6M | $13.2M | $11.1M | $9.9M | $10.3M | $11.5M | $10.5M | $11.5M | ||||||
| Assets Current | $1.42B | $1.25B | $1.61B | $1.33B | $1.17B | $1.08B | $1.12B | $1.11B | $996.0M | $951.9M | $1.26B | $1.07B | $1.09B | $1.15B | $1.31B | $932.1M | $986.8M | $979.5M | $863.5M | $843.9M | $739.4M | $740.0M | $723.0M | $739.3M | $759.0M | $718.8M | $589.5M | $618.0M | $587.5M | $563.2M | $600.3M | $558.1M | $583.1M | $570.0M | $523.5M | $554.4M | $535.5M | $482.9M | $502.9M | $493.6M | $454.2M | $417.5M | $441.6M | $411.8M | $411.9M | $396.8M | $363.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.0M | -$17.9M | -$12.6M | -$18.4M | -$19.6M | -$30.9M | -$30.1M | -$30.6M | -$24.3M | -$33.3M | -$29.7M | -$32.0M | -$26.1M | -$36.8M | -$36.0M | -$34.9M | -$35.7M | -$46.7M | -$50.1M | -$38.5M | -$41.1M | -$39.1M | -$42.7M | -$34.9M | -$24.4M | -$27.3M | -$34.3M | -$40.2M | -$45.9M | -$34.3M | -$25.0M | -$24.5M | -$12.5M | -$20.8M | -$10.3M | $12.9M | $6.5M | $4.9M | $218.0K | $18.7M | $19.6M | $15.9M | $20.1M | $16.7M | $23.2M | $20.9M | $18.5M | ||||||
| Accounts Receivable Net Current | $1.15B | $898.1M | $1.42B | $1.10B | $962.7M | $850.5M | $916.0M | $860.4M | $798.5M | $742.4M | $1.01B | $868.0M | $885.7M | $849.4M | $794.7M | $582.5M | $662.1M | $626.5M | $529.9M | $511.7M | $525.9M | $491.6M | $486.9M | $398.8M | $415.0M | $439.0M | $377.0M | $432.3M | $426.4M | $421.1M | $433.2M | $425.2M | $377.7M | $339.5M | $265.4M | $274.5M | $309.8M | $277.6M | $221.3M | $205.4M | $198.9M | $157.8M | $140.7M | $149.9M | $125.7M | $138.2M | $114.6M | ||||||
| Prepaid Expense And Other Assets Current | $132.6M | $128.6M | $117.2M | $119.3M | $128.7M | $115.6M | $110.9M | $129.2M | $128.1M | $141.0M | $174.5M | $94.2M | $97.4M | $114.3M | $81.5M | $68.4M | $68.9M | $59.9M | $53.3M | $53.3M | $47.6M | $49.7M | $49.9M | $49.7M | $47.9M | $49.9M | $52.9M | $50.4M | $51.1M | $50.1M | $49.4M | $49.2M | $64.3M | $54.5M | $52.9M | $36.2M | $32.0M | $31.8M | $36.5M | $36.7M | $38.2M | $39.3M | $29.4M | $26.6M | $24.2M | ||||||||
| Finite Lived Intangible Assets Net | $517.9M | $538.3M | $561.6M | $584.2M | $607.0M | $653.4M | $676.9M | $680.3M | $728.0M | $751.2M | $782.8M | $829.2M | $851.6M | $871.8M | $892.5M | $240.5M | $140.5M | $151.1M | $161.1M | $171.1M | $186.0M | $195.4M | $204.6M | $90.7M | $94.1M | $96.1M | $99.5M | $101.6M | $104.8M | $113.0M | $117.7M | $99.6M | $106.6M | $34.0M | $36.6M | $42.1M | $43.0M | $41.0M | $21.6M | $22.9M | $24.1M | $27.1M | $5.2M | $5.4M | $6.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $179.5M | $260.5M | $105.4M | $155.9M | $122.9M | $147.8M | $118.3M | $235.8M | $91.7M | $118.7M | $159.8M | $110.6M | $112.0M | $202.6M | $113.2M | $120.0M | $149.8M | $96.0M | $138.7M | $160.9M | $79.0M | $54.5M | $62.1M | $242.3M | $267.1M | $210.5M | |||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $263.3M | $296.9M | $282.0M | $306.4M | $286.4M | $280.8M | $276.2M | $267.6M | $283.7M | $259.5M | $272.2M | $259.0M | $302.9M | $273.3M | $420.5M | $278.6M | $266.0M | $217.8M | $191.5M | $174.7M | $182.6M | $169.1M | $152.5M | $98.5M | $119.6M | $133.4M | $111.9M | $130.5M | $134.5M | $133.2M | $135.7M | $161.9M | $164.5M | $126.1M | $113.7M | $101.3M | $109.7M | $105.7M | $87.7M | $80.6M | $82.8M | ||||||||||||
| Depreciation Of Fixed Assets And Amortization Of Capitalized Software | $12.9M | $8.5M | $8.4M | $12.3M | $11.4M | $11.8M | $15.3M | $11.2M | $13.7M | $14.6M | $12.9M | $11.0M | $10.7M | ||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $59.2M | $68.9M | $70.3M | $66.5M | $85.1M | $55.7M | $50.6M | $49.2M | $54.4M | $53.0M | $109.9M | $50.5M | $51.2M | $43.1M | $26.8M | $25.3M | $20.3M | $19.0M | $13.0M | $12.8M | $20.5M | $17.9M | $17.5M | $11.2M | $13.5M | $12.6M | $12.5M | $11.6M | $11.6M | $10.6M | $13.3M | $10.1M | $10.8M | $7.0M | $7.7M | $11.6M | $10.1M | $7.6M | $8.7M | ||||||||||||||
| Common Stock Value Outstanding | $628.9M | $628.1M | $627.5M | $616.3M | $603.3M | $604.3M | $594.4M | $585.3M | $581.3M | $572.6M | $562.7M | $557.7M | $550.2M | $543.0M | $536.0M | $528.2M | $520.4M | $517.2M | $511.0M | $504.2M | $503.2M | $498.3M | $492.9M | $491.9M | $487.4M | $481.3M | $478.1M | $472.1M | $466.7M | $460.4M | $455.4M | $450.6M | $442.1M | $438.4M | $433.9M | $430.6M | $425.6M | $419.8M | $411.4M | ||||||||||||||
| Long Term Debt Current | $58.3M | $52.7M | $48.3M | $47.1M | $34.9M | $40.0M | $88.5M | $90.4M | $86.9M | $84.5M | $77.5M | $59.7M | $59.9M | $78.7M | $60.6M | $16.6M | $14.2M | $7.0M | $9.4M | $7.0M | $3.6M | $3.7M | $5.1M | $180.0K | $217.0K | $240.0K | $326.0K | $329.0K | $340.0K | $164.0K | $158.0K | $164.0K | $170.0K | $167.0K | $172.0K | $176.0K | $171.0K | $132.0K | $86.0K | ||||||||||||||
| Other Liabilities Noncurrent | $22.0M | $22.6M | $21.6M | $21.4M | $18.3M | $6.5M | $9.4M | $12.8M | $13.8M | $18.4M | $23.8M | $30.6M | $32.0M | $29.7M | $20.8M | $9.0M | $9.2M | $8.2M | $10.1M | $19.7M | $13.1M | $15.5M | $15.7M | $17.2M | $19.1M | $18.2M | $9.1M | $8.7M | $8.9M | $8.6M | $9.2M | $9.3M | $8.3M | $6.3M | $6.9M | $6.6M | $25.0M | $23.0M | |||||||||||||||
| Long Term Debt Noncurrent | $1.51B | $1.28B | $1.61B | $1.45B | $1.35B | $1.10B | $1.12B | $1.22B | $1.22B | $1.21B | $1.49B | $1.42B | $1.39B | $1.52B | $1.63B | $250.6M | $18.5M | $145.2M | $150.2M | $15.5M | $115.6M | $150.3M | $210.7M | $286.0M | $245.0M | $166.8M | $1.2M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.8M | $1.8M | $1.5M | ||||||||||||||
| Assets Held In Trust Noncurrent | $65.1M | $63.3M | $58.7M | $52.5M | $55.6M | $52.9M | $51.8M | $47.3M | $44.4M | $42.0M | $39.6M | $38.7M | $44.8M | $49.4M | $47.0M | $43.7M | $42.4M | $33.8M | $28.0M | $35.2M | $33.1M | $32.4M | $29.0M | $33.2M | $29.7M | $29.8M | $27.1M | $25.8M | $23.8M | $22.0M | $21.5M | $21.2M | $20.9M | $21.0M | $20.7M | ||||||||||||||||||
| Repayments Of Long Term Debt | $16.7M | $146.2M | $86.3M | $70.0M | $48.2M | $80.1M | $12.7M | $39.0K | $42.0K | $44.0K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Contract Costs | $22.5M | $19.8M | $16.0M | $14.0M | $14.7M | $14.9M | $17.0M | $16.9M | $17.8M | $17.1M | $17.8M | $18.1M | $19.7M | $19.0M | $15.4M | $13.8M | $12.3M | $13.0M | $11.7M | $10.7M | $14.6M | $6.7M | $6.9M | $7.2M | $8.6M | $8.0M | $7.3M |
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 * | -$343.9M | -$275.6M | -$250.8M | -$248.3M | $1.39B | -$230.1M | -$110.9M | -$91.9M | -$215.4M | -$96.8M | $111.1M | -$127.1M | -$41.9M | -$17.8M | -$51.6M | -$42.4M | -$35.6M |
| Investing Cash Flow * | -$60.3M | -$129.1M | -$81.0M | -$54.0M | -$1.84B | -$44.1M | -$483.9M | -$45.2M | -$25.2M | -$87.1M | -$393.9M | -$49.4M | -$129.8M | -$86.6M | -$25.9M | -$32.4M | -$27.0M |
| Operating Cash Flow * | $429.4M | $515.3M | $314.3M | $289.8M | $517.3M | $244.6M | $356.7M | $316.8M | $336.4M | $180.0M | $206.2M | $213.6M | $120.9M | $115.2M | $96.9M | $138.4M | $30.6M |
| Share Based Compensation | $41.2M | $35.3M | $29.5M | $30.5M | $28.6M | $23.7M | $20.8M | $20.2M | $21.4M | $18.8M | $17.2M | $17.3M | $14.6M | $12.1M | $9.5M | $7.9M | $7.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.8M | -$10.6M | -$859.0K | $6.7M | $16.7M | $9.8M | $15.6M | -$5.0M | -$2.6M | $2.0M | $6.5M | $2.5M | $2.5M | $6.0M | $2.6M | $1.7M | $11.8M |
| Increase Decrease In Employee Related Liabilities | $12.2M | $38.2M | $12.7M | $3.3M | $18.1M | $29.5M | $2.3M | -$8.8M | $8.8M | -$869.0K | -$3.2M | $12.3M | $21.3M | -$2.6M | $4.5M | $7.9M | $5.5M |
| Increase Decrease In Deferred Charges | $2.1M | $13.2M | -$2.7M | $12.1M | $15.4M | $1.9M | $4.7M | -$1.8M | -$2.0M | $398.0K | $7.2M | -$2.3M | $5.1M | $1.2M | $1.3M | -$1.5M | $2.9M |
| Increase Decrease In Accounts Receivable | $31.9M | $50.6M | $23.4M | -$14.1M | -$38.6M | $180.7M | $45.5M | -$34.0M | -$53.0M | $52.0M | $103.8M | $144.0K | $88.0M | $8.2M | $11.6M | -$38.0K | $13.1M |
| Payments For Repurchase Of Common Stock | $447.5M | $73.1M | $0.00 | $96.1M | $3.4M | $167.0M | $47.4M | $66.9M | $28.9M | $33.3M | $82.8M | $111.1M | $33.3M | $13.0M | $56.5M | $40.2M | $30.0M |
| Increase Decrease In Other Operating Capital Net | $7.7M | -$16.6M | $11.0M | $11.4M | $3.6M | -$4.8M | -$1.5M | $2.6M | $924.0K | $1.4M | $7.9M | $3.5M | -$285.0K | $4.2M | $2.5M | -$827.0K | $25.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.5M | $18.3M | $17.7M | -$32.7M | $26.9M | $79.9M | $47.6M | -$7.7M | -$28.3M | -$2.4M | $44.4M | -$2.9M | $31.5M | $6.5M | $7.3M | -$407.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $16.5M | $13.5M | $8.5M | $9.7M | $9.8M | $10.6M | $8.9M | $8.5M | $9.2M | $11.6M | $12.5M | $14.7M | $8.9M | $4.5M | $3.5M | ||
| Payments Of Ordinary Dividends | $68.7M | $72.9M | $68.1M | $68.7M | $68.8M | $70.2M | $63.9M | $11.7M | $11.7M | $11.7M | $11.9M | $12.2M | $12.3M | ||||
| Dividends Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $14.3M | $1.80B | $7.1M | $436.8M | $0.00 | $2.7M | $46.7M | $289.2M | $2.7M | $68.1M | $66.0M | $1.0M | $12.0M | $406.0K | |
| Proceeds From Issuance Of Long Term Debt | $615.0M | $2.32B | $638.0M | $414.7M | $136.6M | $185.0M | $149.8M | $331.0M | $15.0M | $304.0K | $533.0K | ||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$7.5M | $32.3M | -$17.0M | -$13.5M | -$2.7M | $3.5M | -$4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $156.9M | -$8.3M | $28.4M | $171.0M | $54.9M | -$31.5M | -$33.8M | $59.0M | -$970.0K | -$57.2M | -$11.3M | -$48.0M | -$37.1M | -$21.1M | -$11.3M | -$5.1M | -$9.6M | ||||||||||||||
| Investing Cash Flow * | $6.6M | -$22.3M | -$20.4M | -$15.7M | -$6.3M | -$9.3M | -$10.5M | -$411.7M | -$6.5M | -$7.3M | -$13.2M | -$14.0M | -$7.9M | -$10.5M | -$886.0K | -$4.7M | -$6.4M | ||||||||||||||
| Operating Cash Flow * | -$244.4M | -$80.0M | $21.6M | -$134.7M | -$2.9M | $98.1M | $87.3M | $59.3M | $38.0M | $71.1M | $1.4M | $56.6M | $41.9M | $9.6M | $27.6M | $29.6M | $55.0M | ||||||||||||||
| Share Based Compensation | $7.0M | $7.0M | $9.4M | $4.4M | $8.2M | $6.1M | $5.4M | $5.0M | $5.4M | $4.9M | $4.3M | $4.0M | $4.1M | $3.5M | $2.8M | $2.1M | $1.9M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $91.0K | $2.5M | -$10.1M | -$10.6M | $5.1M | -$4.9M | -$4.1M | $5.7M | -$6.0M | -$6.2M | -$5.3M | $221.0K | -$201.0K | -$72.0K | $1.6M | -$1.0M | -$1.0M | ||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$100.7M | -$93.0M | -$67.4M | -$53.3M | -$56.3M | -$35.7M | $6.8M | $377.0K | -$29.6M | -$17.2M | -$21.4M | -$23.9M | -$18.0M | -$7.7M | -$10.6M | -$11.6M | -$2.0M | ||||||||||||||
| Increase Decrease In Deferred Charges | $3.3M | $366.0K | $888.0K | $1.0M | $6.8M | $205.0K | -$848.0K | $1.8M | -$1.4M | -$44.0K | -$764.0K | $3.5M | -$1.4M | $5.3M | -$790.0K | $580.0K | -$479.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | $253.4M | $103.5M | $35.4M | $200.7M | $14.1M | -$7.8M | $31.0M | $69.9M | $44.4M | -$14.7M | $29.7M | $4.2M | $5.3M | $26.4M | $2.5M | -$22.1M | -$9.3M | ||||||||||||||
| Payments For Repurchase Of Common Stock | $40.6M | $228.6M | $0.00 | $0.00 | $1.4M | $3.4M | $1.9M | $41.0M | $1.0M | $28.8M | $31.1M | $32.6M | $21.5M | $15.4M | $9.7M | $8.4M | $8.7M | ||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$5.4M | -$5.2M | -$3.9M | -$2.9M | -$6.2M | -$2.6M | -$2.1M | $135.0K | -$2.9M | -$2.1M | $801.0K | $993.0K | -$3.3M | -$933.0K | $2.7M | $192.0K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$33.8M | -$8.2M | -$15.5M | $3.6M | -$32.5M | $11.2M | $2.4M | $26.6M | $11.4M | -$14.6M | $8.2M | $13.4M | -$566.0K | $10.5M | $7.8M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $17.3M | $16.4M | $13.5M | $8.5M | $9.7M | $9.8M | $10.6M | $8.9M | $8.5M | $9.3M | $11.6M | $12.3M | $12.8M | $6.7M | $3.1M | ||||||||||||||||
| Payments Of Ordinary Dividends | $16.3M | $18.1M | $18.3M | $17.0M | $17.3M | $17.2M | $17.9M | $16.0M | $2.9M | $2.9M | $2.9M | $3.0M | |||||||||||||||||||
| Dividends Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $421.8M | $0.00 | $2.6M | $0.00 | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $100.0M | $147.9M | $83.4M | $195.1M | $59.7M | $65.0M | $47.1M | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$1.0M | $12.1M | $22.3M | $9.5M | $10.3M | $16.9M | $14.0M | -$3.8M | $9.6M | $16.9M | -$3.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.51 | $4.99 | $2.63 | $3.29 | $4.67 | $3.39 | $3.72 | $3.35 | $3.17 | $2.69 | $2.35 | $2.11 | $1.67 | $1.09 | $1.14 | $1.96 | $1.30 |
| Earnings Per Share Basic | $5.56 | $5.03 | $2.65 | $3.30 | $4.69 | $3.40 | $3.73 | $3.37 | $3.19 | $2.71 | $2.37 | $2.15 | $1.71 | $1.12 | $1.18 | $2.02 | $1.32 |
| Weighted Average Number Of Shares Outstanding Basic | 57.4M | 61.0M | 61.1M | 61.8M | 62.1M | 63.1M | 64.5M | 65.5M | 65.6M | 65.8M | 66.7M | 67.7M | 68.2M | 67.7M | 68.8M | 34.8M | 35.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 57.9M | 61.5M | 61.5M | 62.0M | 62.4M | 63.3M | 64.8M | 65.9M | 66.1M | 66.2M | 67.3M | 69.1M | 69.9M | 69.6M | 71.1M | 35.9M | 35.8M |
| Common Stock Dividends Per Share Cash Paid | $1.20 | $1.20 | $1.12 | $1.12 | $1.12 | $1.12 | $1.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 60.0M | 60.0M | ||
| Common Stock Shares Outstanding | 60.4M | 61.0M | 60.8M | 62.0M | 61.5M | 64.0M | 64.4M | 65.1M | 65.2M | 65.4M | 66.6M | 68.5M | 68.0M | 33.8M | 34.3M | ||
| Common Stock Shares Issued | 60.4M | 61.0M | 60.8M | 62.0M | 61.5M | 64.0M | 64.4M | 65.1M | 65.2M | 65.4M | 66.6M | 68.5M | 68.0M | 56.0M | 55.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.70 | $1.86 | $1.69 | $0.69 | $1.46 | $1.31 | $1.04 | $0.50 | $0.52 | $0.65 | $0.51 | $0.80 | $0.85 | $1.51 | $1.29 | $1.03 | $1.02 | $1.04 | $0.43 | $0.91 | $0.93 | $0.97 | $0.96 | $0.86 | $0.71 | $0.91 | $0.84 | $0.89 | $0.81 | $0.86 | $0.80 | $0.71 | $0.77 | $0.79 | $0.74 | $0.40 | $0.53 | $0.62 | $0.58 | $0.63 | $0.53 | $0.49 | $0.59 | $0.49 | $0.51 | $0.40 | $0.45 | $0.31 | $0.34 | $0.29 | $0.21 | $0.26 | $0.73 | $0.56 | $0.51 | $0.49 | $0.61 | $0.48 | $0.52 | $0.35 | |
| Earnings Per Share Basic | $1.71 | $1.87 | $1.70 | $0.69 | $1.47 | $1.31 | $1.05 | $0.50 | $0.52 | $0.65 | $0.51 | $0.81 | $0.86 | $1.52 | $1.30 | $1.03 | $1.03 | $1.04 | $0.43 | $0.91 | $0.93 | $0.98 | $0.96 | $0.86 | $0.71 | $0.91 | $0.84 | $0.90 | $0.81 | $0.87 | $0.80 | $0.71 | $0.79 | $0.74 | $0.40 | $0.63 | $0.59 | $0.63 | $0.54 | $0.50 | $0.61 | $0.50 | $0.52 | $0.41 | $0.46 | $0.31 | $0.35 | $0.30 | $0.21 | $0.26 | $0.75 | $0.57 | $0.53 | $0.51 | $0.63 | $0.50 | $0.54 | $0.36 | |||
| Weighted Average Number Of Shares Outstanding Basic | 54.8M | 56.7M | 56.9M | 59.7M | 61.1M | 61.4M | 61.3M | 61.1M | 61.1M | 61.1M | 61.6M | 62.2M | 62.3M | 62.1M | 62.0M | 62.0M | 61.9M | 63.9M | 64.6M | 64.4M | 64.4M | 64.8M | 65.6M | 65.9M | 65.9M | 65.6M | 65.5M | 65.8M | 65.8M | 65.8M | 66.0M | 65.9M | 65.9M | 65.9M | 67.7M | 67.9M | 68.4M | 68.2M | 68.2M | 68.2M | 67.9M | 33.8M | 33.7M | 34.7M | 34.4M | 34.4M | 34.8M | 17.4M | 17.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.3M | 57.0M | 57.1M | 60.0M | 61.4M | 61.6M | 61.5M | 61.5M | 61.4M | 61.2M | 61.8M | 62.4M | 62.4M | 62.5M | 62.3M | 62.1M | 62.1M | 64.1M | 64.8M | 64.8M | 64.6M | 65.0M | 65.9M | 66.3M | 66.2M | 66.1M | 65.9M | 66.0M | 66.2M | 66.1M | 66.3M | 67.1M | 67.0M | 66.9M | 69.0M | 69.3M | 69.8M | 69.9M | 69.9M | 69.8M | 69.7M | 34.7M | 34.6M | 35.8M | 35.6M | 35.4M | 36.0M | 18.0M | 18.0M | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | $0.09 | $0.08 | $0.08 | $0.06 | $0.06 | $0.12 | $0.12 | ||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||||||||||||||
| Common Stock Shares Outstanding | 54.5M | 54.8M | 56.4M | 56.3M | 57.3M | 60.4M | 61.0M | 61.0M | 60.8M | 60.8M | 60.8M | 60.9M | 61.6M | 61.9M | 61.5M | 61.5M | 61.5M | 61.3M | 61.3M | 64.0M | 63.8M | 63.8M | 64.4M | 64.2M | 65.2M | 65.1M | 64.9M | 64.8M | 64.7M | 64.9M | 64.9M | 64.9M | 65.9M | 65.9M | 65.9M | 67.4M | 67.9M | 68.1M | 68.0M | 34.1M | 34.1M | 34.1M | 34.0M | 33.7M | 34.6M | 17.3M | 17.2M | ||||||||||||||
| Common Stock Shares Issued | 54.5M | 54.8M | 56.4M | 56.3M | 57.3M | 60.4M | 61.0M | 61.0M | 60.8M | 60.8M | 60.8M | 60.9M | 61.6M | 61.9M | 61.5M | 61.5M | 61.5M | 61.3M | 61.3M | 64.0M | 63.8M | 63.8M | 64.4M | 64.2M | 65.2M | 65.1M | 64.9M | 64.8M | 64.7M | 64.9M | 64.9M | 64.9M | 65.9M | 65.9M | 65.9M | 67.4M | 67.9M | 68.1M | 68.0M | 56.9M | 56.9M | 56.5M | 56.4M | 56.2M | 55.7M | 27.8M | 27.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.2M | $35.3M | $29.5M | $30.5M | $28.6M | $23.7M | $20.8M | $20.2M | $21.4M | $18.8M | $17.2M | $17.3M | $14.6M | $12.1M | $9.5M | $7.9M | $7.3M |
| Capitalized Computer Software Net | $187.7M | $107.8M | $58.7M | $42.9M | $38.0M | $32.4M | $22.4M | $26.7M | $30.1M | $32.5M | $39.7M | $40.5M | $27.4M | $26.6M | $24.7M | ||
| Stock Repurchased During Period Value | $73.1M | $0.00 | $96.1M | $3.4M | $167.0M | $46.8M | $67.6M | $28.9M | $31.3M | $82.8M | $113.1M | $32.5M | $12.8M | $57.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.0M | $10.7M | $12.6M | $7.0M | $9.5M | $8.7M | $9.4M | $8.3M | $9.5M | $4.4M | $7.0M | $6.8M | $8.2M | $7.3M | $7.4M | $6.1M | $5.8M | $6.4M | $5.4M | $5.4M | $4.9M | $5.0M | $4.4M | $5.9M | $5.4M | $4.9M | $4.3M | $4.0M | $4.1M | ||||||||||||||||||
| Capitalized Computer Software Net | $210.5M | $214.3M | $217.4M | $211.0M | $200.1M | $169.4M | $141.9M | $125.4M | $88.0M | $71.4M | $65.0M | $48.5M | $42.9M | $40.3M | $45.7M | $45.4M | $40.4M | $35.4M | $33.7M | $32.9M | $30.8M | $25.2M | $22.8M | $22.4M | $22.6M | $24.6M | $27.4M | $27.6M | $28.2M | $31.0M | $31.0M | $30.7M | $34.8M | $35.3M | $37.7M | $41.5M | $41.5M | $41.0M | $36.1M | $32.4M | $29.3M | $26.1M | $26.7M | $26.4M | $27.6M | $27.0M | $26.3M |
| Stock Repurchased During Period Value | $236.7M | $21.2M | $48.0M | $24.5M | $1.4M | $0.00 | $0.00 | $3.4M | $165.1M | $1.9M | $4.1M | $41.3M | $61.6M | $1.0M | $28.8M | $29.1M | $30.6M | $22.5M |
Most recent annual filing with the SEC: November 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.