Complete Filing Data
MSCI Inc. reported Net Income Loss of $1.20 billion 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 MSCI 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.20B | $1.11B | $1.15B | $870.6M | $726.0M | $601.8M | $563.6M | $507.9M | $304.0M | $260.9M | $223.6M | $284.1M | $222.6M | $184.2M | $173.5M | $13.8M | $9.3M | $68.3M |
| Revenue * | $3.13B | $2.86B | $2.53B | $2.25B | $2.04B | $1.70B | $1.56B | $1.43B | $1.27B | $1.15B | $1.08B | $996.7M | $913.4M | $827.0M | $900.9M | $72.5M | $40.5M | $431.0M |
| Operating Income Loss | $1.71B | $1.53B | $1.38B | $1.21B | $1.07B | $884.8M | $755.7M | $686.9M | $579.8M | $488.1M | $403.9M | $337.2M | $340.3M | $318.2M | $322.0M | $26.7M | $16.5M | $135.8M |
| Income Tax Expense Benefit | $292.0M | $247.0M | $220.5M | $173.3M | $132.2M | $84.4M | $39.7M | $122.0M | $162.9M | $125.1M | $119.5M | $109.4M | $112.9M | $96.0M | $90.0M | $6.7M | $5.7M | $41.4M |
| Other Nonoperating Income Expense | -$25.4M | -$8.1M | -$6.4M | -$4.0M | -$56.5M | -$47.2M | -$20.7M | $56.4M | -$3.1M | -$3.4M | $6.9M | $2.1M | -$2.1M | -$1.7M | -$3.6M | -$127.0K | -$641.0K | -$7.4M |
| Nonoperating Income Expense | -$219.3M | -$172.4M | -$15.5M | -$163.8M | -$214.6M | -$198.5M | -$152.4M | -$57.0M | -$112.9M | -$102.2M | -$54.3M | -$28.8M | -$27.5M | -$57.4M | -$58.6M | -$6.1M | -$19.3M | -$26.1M |
| Amortization Of Intangible Assets | $169.5M | $164.0M | $114.4M | $91.1M | $80.6M | $56.9M | $49.4M | $54.2M | $44.5M | $47.0M | $46.9M | $45.9M | $44.8M | $50.0M | $65.8M | $5.6M | $25.6M | $28.5M |
| Interest Expense | $186.7M | $171.6M | $159.6M | $156.3M | $148.0M | $133.1M | $116.1M | $101.7M | $62.4M | $31.8M | $26.3M | $56.4M | $55.8M | $6.1M | $19.7M | $26.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.49B | $1.36B | $1.37B | $1.04B | $858.1M | $686.2M | $603.3M | $629.9M | $466.9M | $385.9M | $349.6M | $308.3M | $312.8M | |||||
| Selling And Marketing Expense | $319.8M | $291.2M | $276.2M | $264.6M | $243.2M | $216.5M | $219.3M | $192.9M | $177.1M | $166.7M | $162.3M | $163.8M | $137.7M | |||||
| Research And Development Expense | $177.6M | $158.7M | $132.1M | $107.2M | $111.6M | $101.1M | $98.3M | $81.4M | $75.8M | $75.2M | $77.3M | $71.1M | $61.0M | |||||
| General And Administrative Expense | $180.2M | $182.3M | $154.0M | $146.9M | $147.9M | $114.6M | $110.1M | $99.9M | $87.8M | $87.2M | $86.0M | $76.4M | $68.5M | |||||
| Comprehensive Income Net Of Tax | $1.22B | $1.10B | $1.15B | $869.2M | $726.0M | $605.5M | $559.5M | $497.8M | $316.4M | $235.9M | $212.9M | $259.8M | $224.7M | $186.5M | $169.2M | $14.9M | $81.6M | $61.1M |
| Other Comprehensive Income Loss Net Of Tax | -$1.4M | $64.0K | $3.7M | -$4.2M | -$10.1M | $12.4M | -$25.0M | -$10.8M | -$24.3M | $2.1M | $2.3M | -$4.3M | $1.1M | |||||
| Income Taxes Paid Net | $222.3M | $201.0M | $240.5M | $180.7M | $222.6M | $113.6M | $72.9M | $143.2M | $128.7M | $97.8M | $129.5M | $120.4M | $128.2M | $134.4M | $93.7M | $941.0K | $61.4M | $64.4M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.7M | $989.0K | $5.4M | -$2.1M | $970.0K | -$595.0K | -$1.3M | $6.1M | -$514.0K | $1.1M | $104.0K | $82.0K | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$3.5M | $1.7M | $6.5M | -$2.4M | $525.0K | -$660.0K | -$1.9M | $8.3M | -$624.0K | $1.4M | $145.0K | $88.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.7M | $4.7M | $1.3M | -$14.1M | $13.4M | -$25.6M | -$12.1M | -$18.2M | $795.0K | $2.3M | -$2.7M | $521.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$3.6M | $4.8M | $2.0M | -$14.1M | $13.4M | -$24.9M | -$12.3M | -$18.1M | $1.3M | $3.9M | -$4.4M | $855.0K | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$801.0K | $686.0K | $1.0M | -$227.0K | -$445.0K | -$65.0K | -$528.0K | $2.2M | -$110.0K | $334.0K | $41.0K | $6.0K | ||||||
| Cost Of Revenue | $291.7M | $295.0M | $287.3M | $273.7M | $252.1M | $267.7M | $276.6M | $240.7M | ||||||||||
| Deferred Income Tax Expense Benefit | -$15.3M | $36.4M | -$111.4M | -$55.6M | -$20.8M | -$780.0K | -$18.9M | -$17.0M | -$10.3M | -$5.0M | -$15.1M | -$30.2M | $5.6M | $2.9M | -$14.3M | -$7.2M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$943.0K | $62.0K | $776.0K | $714.0K | -$135.0K | $132.0K | $500.0K | $1.5M | -$1.7M | $334.0K | ||||||||
| Selling General And Administrative Expense | $279.4M | $232.4M | $211.9M | $213.0M | $17.5M | $135.8M | $138.3M | |||||||||||
| Cost Of Services | $308.6M | $275.4M | $230.3M | $277.1M | $21.0M | $118.7M | $123.4M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.31 | $2.70 | $2.09 | $1.70 | $1.64 | $1.32 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.36 | $2.72 | $2.11 | $1.72 | $1.66 | $1.34 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $325.4M | $303.7M | $288.6M | $280.9M | $266.8M | $256.0M | $259.7M | $246.8M | $238.7M | $216.6M | $210.6M | $228.4M | $193.9M | $169.9M | $165.4M | $196.8M | $156.2M | $182.4M | $115.1M | $148.1M | $122.8M | $137.0M | $125.7M | $178.2M | $152.1M | $123.8M | $116.8M | $115.1M | $64.6M | $85.2M | $81.3M | $73.0M | $68.3M | $65.3M | $67.0M | $60.4M | $59.4M | $64.4M | $56.0M | $43.8M | $44.3M | $51.7M | $107.7M | $80.4M | $47.3M | $55.3M | $61.1M | $58.9M | $54.5M | $48.3M | $37.5M | $44.0M | $44.5M | $49.8M | $45.7M | $33.5M | $30.3M | $10.3M | $24.1M | $27.5M | $20.9M |
| Revenue * | $793.4M | $772.7M | $745.8M | $724.7M | $707.9M | $680.0M | $625.4M | $621.2M | $592.2M | $560.6M | $551.8M | $559.9M | $549.8M | $517.1M | $498.2M | $478.4M | $443.7M | $425.3M | $409.6M | $416.8M | $406.6M | $394.3M | $385.6M | $371.4M | $361.7M | $357.9M | $363.0M | $351.3M | $334.8M | $322.1M | $316.1M | $301.2M | $292.8M | $288.4M | $290.6M | $278.8M | $272.9M | $268.8M | $270.6M | $262.8M | $251.1M | $251.7M | $254.2M | $239.7M | $236.9M | $228.6M | $228.4M | $219.5M | $247.1M | $235.4M | $238.6M | $229.1M | $226.1M | $225.0M | $226.5M | $223.3M | $213.3M | $202.7M | $125.2M | $121.7M | $108.9M |
| Operating Income Loss | $447.7M | $425.2M | $377.0M | $401.3M | $382.6M | $339.4M | $353.3M | $346.0M | $314.6M | $309.5M | $300.4M | $289.0M | $280.6M | $280.2M | $257.5M | $254.4M | $234.1M | $227.6M | $215.2M | $207.9M | $199.4M | $201.2M | $192.4M | $162.7M | $169.8M | $176.4M | $173.5M | $167.2M | $154.1M | $148.8M | $146.1M | $130.7M | $126.0M | $123.3M | $125.7M | $113.1M | $107.5M | $109.1M | $98.5M | $88.7M | $85.1M | $84.0M | $88.5M | $79.5M | $83.6M | $83.9M | $89.9M | $82.9M | $95.3M | $83.5M | $87.1M | $81.0M | $81.6M | $82.2M | $82.7M | $75.4M | $70.7M | $41.4M | $46.7M | $47.3M | $37.8M |
| Income Tax Expense Benefit | $71.1M | $74.2M | $42.5M | $76.0M | $73.2M | $39.9M | $58.0M | $60.3M | $37.6M | $52.6M | $49.4M | $20.5M | $51.9M | $30.8M | $30.3M | $19.2M | $39.0M | $6.7M | $24.0M | $14.7M | $23.8M | $31.8M | $34.1M | -$49.9M | $35.2M | $23.0M | $39.5M | $24.3M | $62.4M | $35.7M | $36.2M | $28.7M | $28.8M | $32.2M | $33.6M | $30.4M | $25.4M | $34.6M | $31.4M | $28.0M | $27.5M | $28.3M | $27.3M | $26.4M | $36.1M | $27.8M | $27.8M | $21.2M | $33.9M | $27.3M | $19.7M | $24.3M | $25.6M | $20.5M | $24.0M | $19.8M | $20.8M | $10.3M | $13.9M | $16.3M | $12.8M |
| Other Nonoperating Income Expense | -$2.7M | -$4.1M | -$3.3M | -$2.9M | -$2.1M | -$2.9M | $935.0K | -$2.6M | -$2.4M | -$103.0K | -$188.0K | $381.0K | $5.1M | -$37.8M | -$22.6M | -$1.1M | -$1.9M | -$1.5M | -$35.6M | -$8.3M | -$17.9M | -$222.0K | -$63.0K | -$2.6M | $47.3M | -$177.0K | $10.3M | -$938.0K | -$389.0K | -$811.0K | -$872.0K | -$1.0M | -$779.0K | $253.0K | -$2.8M | -$81.0K | $297.0K | $6.9M | -$164.0K | -$178.0K | $1.2M | $1.3M | $726.0K | -$1.1M | $21.0K | -$563.0K | $328.0K | -$1.9M | -$56.0K | -$873.0K | -$516.0K | -$608.0K | $1.4M | $983.0K | -$383.0K | -$5.6M | -$2.3M | -$524.0K | -$98.0K | $608.0K | $168.0K |
| Nonoperating Income Expense | -$51.2M | -$47.4M | -$46.0M | -$44.4M | -$42.6M | -$43.5M | -$35.7M | -$38.8M | -$38.2M | -$40.3M | -$40.3M | -$40.0M | -$34.8M | -$79.6M | -$61.8M | -$38.3M | -$38.9M | -$38.6M | -$76.0M | -$45.0M | -$52.9M | -$32.5M | -$32.6M | -$34.4M | $17.5M | -$29.6M | -$17.2M | -$27.7M | -$27.2M | -$28.0M | -$28.6M | -$29.1M | -$28.9M | -$25.7M | -$25.1M | -$22.4M | -$22.1M | -$10.1M | -$11.1M | -$11.1M | -$14.4M | -$4.0M | -$4.4M | -$6.0M | -$6.7M | -$6.2M | -$6.0M | -$8.7M | -$7.0M | -$7.9M | -$29.9M | -$12.7M | -$11.5M | -$11.9M | -$13.0M | -$22.1M | -$19.6M | -$20.8M | -$8.7M | -$3.4M | -$4.1M |
| Amortization Of Intangible Assets | $40.9M | $43.8M | $43.9M | $41.9M | $40.8M | $38.6M | $26.7M | $26.2M | $24.7M | $23.4M | $22.2M | $21.7M | $21.0M | $14.1M | $30.4M | $15.1M | $14.8M | $14.3M | $14.1M | $13.8M | $13.2M | $12.4M | $12.0M | $11.8M | $11.6M | $11.7M | $19.5M | $11.3M | $11.6M | $10.6M | $11.1M | $11.3M | $11.5M | $11.8M | $11.9M | $11.8M | $11.8M | $11.7M | $11.7M | $11.7M | $11.6M | $11.6M | $11.4M | $11.3M | $11.2M | $11.2M | $11.2M | $11.2M | $15.4M | $16.0M | $16.0M | $16.0M | $16.3M | $16.4M | $16.4M | $16.7M | $16.7M | $16.4M | $4.3M | $4.3M | $6.4M |
| Interest Expense | $46.7M | $46.9M | $46.6M | $46.2M | $44.2M | $41.1M | $40.7M | $40.3M | $42.1M | $39.6M | $37.6M | $37.3M | $37.5M | $41.2M | $40.2M | $40.3M | $35.9M | $35.9M | $35.9M | $35.9M | $35.9M | $31.8M | $29.6M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $26.8M | $22.9M | $22.9M | $22.9M | $17.3M | $11.1M | $11.1M | $15.8M | $5.6M | $5.4M | $5.1M | $6.9M | $5.8M | $6.5M | $7.0M | $7.2M | $7.3M | $29.6M | $12.4M | $13.3M | $13.1M | $12.9M | $16.6M | $17.5M | $20.4M | $9.0M | $4.4M | $4.6M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $396.5M | $377.8M | $331.1M | $356.9M | $340.0M | $295.9M | $317.7M | $307.2M | $276.4M | $269.2M | $260.0M | $248.9M | $245.8M | $200.7M | $195.7M | $216.0M | $195.2M | $189.0M | $139.2M | $162.8M | $146.5M | $168.7M | $159.7M | $128.3M | $187.3M | $146.8M | $156.3M | $139.4M | $127.0M | $120.8M | $117.5M | $101.6M | $97.1M | $97.5M | $100.5M | $90.8M | $85.4M | $99.0M | $87.4M | $77.7M | $70.7M | $80.0M | $84.1M | $73.5M | |||||||||||||||||
| Selling And Marketing Expense | $79.9M | $78.2M | $78.7M | $70.8M | $71.5M | $72.2M | $66.6M | $68.0M | $66.5M | $65.5M | $61.1M | $66.1M | $68.7M | $59.8M | $58.2M | $56.5M | $56.7M | $52.7M | $51.6M | $55.5M | $59.5M | $52.1M | $51.7M | $56.0M | $52.9M | $46.1M | $47.4M | $46.4M | $47.7M | $44.9M | $41.6M | $43.0M | $41.6M | $41.5M | $41.9M | $41.7M | $39.8M | $38.8M | $42.0M | $41.6M | $40.8M | $41.4M | $40.5M | $41.1M | |||||||||||||||||
| Research And Development Expense | $44.8M | $44.1M | $47.6M | $38.6M | $41.1M | $40.5M | $31.4M | $30.1M | $31.3M | $25.9M | $23.9M | $28.3M | $30.8M | $28.4M | $27.5M | $24.9M | $27.1M | $24.9M | $22.5M | $26.6M | $27.1M | $24.3M | $23.8M | $23.2M | $20.3M | $20.6M | $19.8M | $20.7M | $20.7M | $18.0M | $18.2M | $19.0M | $19.0M | $18.8M | $18.6M | $18.9M | $17.8M | $15.5M | $20.8M | $23.2M | $17.2M | $19.0M | $17.4M | $17.5M | |||||||||||||||||
| General And Administrative Expense | $41.8M | $38.3M | $57.1M | $41.6M | $39.7M | $56.7M | $36.8M | $35.7M | $41.0M | $30.7M | $36.7M | $45.6M | $44.9M | $38.1M | $30.2M | $34.7M | $27.9M | $27.6M | $28.3M | $30.8M | $29.7M | $26.6M | $26.4M | $27.5M | $24.9M | $24.8M | $24.0M | $26.2M | $23.3M | $22.1M | $21.4M | $21.0M | $21.5M | $21.9M | $22.0M | $21.9M | $23.6M | $20.0M | $22.1M | $20.4M | $18.9M | $19.5M | $20.2M | $17.7M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $321.7M | $317.2M | $296.0M | $292.8M | $265.5M | $253.7M | $255.3M | $247.6M | $241.5M | $207.3M | $206.7M | $226.4M | $167.2M | $166.2M | $195.9M | $188.1M | $116.3M | $138.5M | $132.6M | $125.1M | $179.4M | $120.5M | $106.3M | $119.1M | $88.4M | $85.8M | $75.8M | $62.5M | $54.5M | $60.4M | $57.9M | $62.7M | $37.2M | $41.0M | $106.1M | $81.0M | $59.4M | $60.0M | $56.0M | $50.1M | $36.3M | $46.1M | $45.3M | $45.5M | $34.7M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.4M | $791.0K | $2.8M | -$9.3M | -$3.9M | -$2.0M | -$2.7M | $807.0K | -$957.0K | $5.8M | $1.1M | -$9.6M | -$4.3M | -$557.0K | $1.2M | -$3.3M | -$10.5M | $4.0M | $3.3M | $4.5M | $2.9M | -$2.7M | -$12.4M | $6.0K | -$6.5M | $6.7M | -$6.6M | -$10.7M | -$1.5M | $629.0K | $4.1M | -$1.1M | -$2.9M | $1.8M | -$1.2M | $2.1M | -$4.4M | -$200.0K | |||||||||||||||||||||||
| Income Taxes Paid Net | $11.2M | $11.4M | $19.0M | $17.6M | $9.0M | $5.7M | $17.3M | $8.6M | $13.3M | $11.2M | $14.0M | $21.1M | $10.2M | $7.1M | $14.6M | $7.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$214.0K | -$6.3M | -$66.0K | -$138.0K | $37.0K | -$136.0K | $162.0K | $47.0K | -$270.0K | -$70.0K | $12.0K | -$11.0K | -$12.0K | -$122.0K | $73.0K | $175.0K | $472.0K | $62.0K | $17.0K | -$61.0K | $231.0K | -$220.0K | $207.0K | -$123.0K | -$35.0K | -$171.0K | $3.0K | $51.0K | -$21.0K | -$61.0K | -$64.0K | -$681.0K | -$12.0K | -$42.0K | $29.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$293.0K | -$7.4M | -$110.0K | -$186.0K | $59.0K | -$256.0K | $245.0K | $88.0K | -$306.0K | -$134.0K | $51.0K | -$20.0K | -$22.0K | -$194.0K | $100.0K | $69.0K | $175.0K | $99.0K | $30.0K | -$81.0K | $313.0K | -$300.0K | $271.0K | -$174.0K | -$53.0K | -$173.0K | $7.0K | $68.0K | -$23.0K | -$92.0K | -$120.0K | -$896.0K | -$17.0K | -$50.0K | $37.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.5M | -$10.2M | -$2.1M | -$2.8M | $844.0K | -$1.1M | $5.9M | $1.2M | -$9.9M | -$4.4M | -$545.0K | $1.2M | -$3.3M | -$12.5M | $4.0M | $3.5M | $5.0M | $2.9M | -$2.7M | -$12.5M | $237.0K | -$6.7M | $6.9M | -$6.7M | -$10.8M | -$1.7M | $632.0K | $4.0M | -$1.4M | -$3.4M | $1.4M | -$2.2M | $2.1M | -$4.1M | $1.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$11.0M | -$11.8M | -$3.0M | -$3.2M | $879.0K | -$1.7M | $7.1M | $1.6M | -$12.4M | -$5.5M | -$853.0K | $1.5M | -$3.3M | -$12.5M | $4.0M | $3.5M | $5.0M | $2.9M | -$2.6M | -$12.7M | $304.0K | -$6.8M | $6.2M | -$6.6M | -$10.3M | -$2.8M | $1.0M | $6.5M | -$2.3M | -$5.5M | $2.2M | -$3.6M | $3.5M | -$6.8M | $2.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$79.0K | -$1.1M | -$44.0K | -$48.0K | $22.0K | -$120.0K | $83.0K | $41.0K | -$36.0K | -$64.0K | $39.0K | -$9.0K | -$10.0K | -$72.0K | $27.0K | -$106.0K | -$297.0K | $37.0K | $13.0K | -$20.0K | $82.0K | -$80.0K | $64.0K | -$51.0K | -$18.0K | -$2.0K | $4.0K | $17.0K | -$2.0K | -$31.0K | -$56.0K | -$215.0K | -$5.0K | -$8.0K | $8.0K | ||||||||||||||||||||||||||
| Cost Of Revenue | $89.7M | $87.3M | $85.8M | $75.9M | $70.7M | $70.5M | $74.6M | $70.2M | $70.5M | $72.0M | $82.3M | $73.8M | $70.9M | $71.4M | $71.3M | $69.2M | $68.4M | $68.5M | $67.5M | $63.8M | $63.0M | $62.1M | $63.2M | $64.8M | $65.6M | $67.4M | $69.9M | $69.8M | $69.8M | $70.2M | $66.8M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$7.6M | -$2.3M | -$13.0M | $1.1M | -$5.2M | -$8.4M | -$1.1M | -$2.0M | -$3.8M | $3.4M | -$26.3M | -$5.1M | -$5.7M | $12.1M | -$1.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$1.5M | -$1.6M | -$862.0K | -$422.0K | $35.0K | -$612.0K | $1.1M | $379.0K | -$2.5M | -$1.1M | -$308.0K | $347.0K | $101.0K | -$212.0K | $67.0K | -$156.0K | -$766.0K | $132.0K | $502.0K | -$1.1M | $400.0K | $2.5M | -$888.0K | -$2.1M | $855.0K | -$1.4M | $1.4M | -$2.6M | $875.0K | ||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $75.6M | $72.5M | $69.3M | $70.8M | $71.5M | $67.7M | $64.2M | $59.9M | $52.8M | $55.5M | $57.2M | $63.0M | $57.6M | $55.4M | $54.5M | $53.7M | $53.3M | $51.4M | $49.3M | $63.3M | $40.2M | $37.5M | $33.5M | ||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $76.8M | $82.7M | $77.5M | $78.9M | $76.8M | $75.4M | $72.3M | $68.2M | $69.7M | $65.3M | $74.2M | $68.4M | $73.2M | $72.3M | $69.1M | $69.0M | $68.8M | $70.2M | $69.1M | $69.7M | $30.5M | $29.3M | $28.2M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.73 | $0.68 | $0.69 | $0.60 | $0.58 | $0.59 | $0.50 | $0.44 | $0.38 | $0.44 | $0.48 | $0.40 | $0.34 | $0.42 | $0.46 | $0.43 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.73 | $0.69 | $0.69 | $0.61 | $0.59 | $0.59 | $0.50 | $0.44 | $0.38 | $0.44 | $0.48 | $0.40 | $0.34 | $0.42 | $0.46 | $0.44 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.65B | -$940.0M | -$739.8M | -$1.01B | -$163.5M | -$443.2M | -$76.7M | -$166.5M | $401.0M | $317.6M | $901.5M | $1.43B | $1.56B | $1.41B | $1.29B | $1.10B | $507.1M | $286.4M | $200.0M |
| Cash And Cash Equivalents At Carrying Value | $515.3M | $409.4M | $461.7M | $993.6M | $1.42B | $1.30B | $1.51B | $904.2M | $889.5M | $777.7M | $508.8M | $358.4M | $183.3M | $252.2M | $269.4M | $176.0M | $268.1M | $33.8M | |
| Goodwill | $2.92B | $2.92B | $2.89B | $2.23B | $2.24B | $1.57B | $1.56B | $1.55B | $1.56B | $1.56B | $1.57B | $1.56B | $1.81B | $1.80B | $1.71B | $1.71B | $441.6M | ||
| Retained Earnings Accumulated Deficit | $5.43B | $4.78B | $4.18B | $3.47B | $2.98B | $2.55B | $2.20B | $1.86B | $1.51B | $1.32B | $1.16B | $1.02B | $759.0M | $547.7M | $352.2M | $190.0M | $84.0M | ||
| Property Plant And Equipment Net | $87.3M | $70.9M | $55.9M | $53.9M | $66.7M | $80.4M | $90.7M | $90.9M | $94.4M | $95.6M | $98.9M | $94.1M | $85.6M | $67.4M | $37.6M | $35.7M | $29.4M | ||
| Other Liabilities Noncurrent | $115.8M | $120.2M | $97.0M | $91.0M | $104.1M | $88.2M | $77.7M | $87.9M | $110.9M | $59.1M | $57.0M | $50.6M | $46.1M | $38.6M | $27.8M | $27.1M | $23.0M | ||
| Other Assets Noncurrent | $55.8M | $47.7M | $43.9M | $37.3M | $63.4M | $24.0M | $20.3M | $20.5M | $19.6M | $18.3M | $18.5M | $16.5M | $17.4M | $12.9M | $24.0M | $29.4M | $6.6M | ||
| Long Term Debt Noncurrent | $6.20B | $4.51B | $4.50B | $4.50B | $4.16B | $3.37B | $3.07B | $2.58B | $2.08B | $2.08B | $1.58B | $788.4M | $788.0M | $811.6M | $1.07B | $1.21B | $337.6M | ||
| Liabilities Current | $1.83B | $1.59B | $1.52B | $1.25B | $1.25B | $1.02B | $900.8M | $809.0M | $607.7M | $536.6M | $498.1M | $472.9M | $503.0M | $509.9M | $452.8M | $466.1M | $292.5M | ||
| Liabilities And Stockholders Equity | $5.70B | $5.45B | $5.52B | $5.00B | $5.51B | $4.20B | $4.20B | $3.39B | $3.28B | $3.08B | $3.15B | $2.88B | $3.14B | $3.02B | $3.09B | $3.06B | $1.20B | ||
| Liabilities | $8.36B | $6.39B | $6.26B | $6.01B | $5.67B | $4.64B | $4.28B | $3.55B | $2.87B | $2.76B | $2.25B | $1.45B | $1.57B | $1.59B | $1.79B | $1.96B | $693.2M | ||
| Employee Related Liabilities Current | $242.9M | $217.5M | $219.5M | $182.4M | $207.6M | $161.6M | $166.3M | $137.0M | $131.2M | $119.1M | $116.6M | $111.4M | $121.1M | $113.4M | $107.5M | $96.0M | $65.1M | ||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | ||
| Assets Current | $1.64B | $1.34B | $1.42B | $1.75B | $2.14B | $1.93B | $2.08B | $1.44B | $1.27B | $1.06B | $1.06B | $769.5M | $624.3M | $514.8M | $677.9M | $575.0M | $602.5M | ||
| Assets | $5.70B | $5.45B | $5.52B | $5.00B | $5.51B | $4.20B | $4.20B | $3.39B | $3.28B | $3.08B | $3.15B | $2.88B | $3.14B | $3.02B | $3.09B | $3.06B | $1.20B | ||
| Allowance For Doubtful Accounts Receivable Current | $6.4M | $5.3M | $4.0M | $2.7M | $2.3M | $1.6M | $1.7M | $1.0M | $1.1M | $857.0K | $1.3M | $964.0K | $857.0K | $877.0K | $847.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$51.6M | -$71.0M | -$61.4M | -$60.2M | -$58.8M | -$58.9M | -$62.6M | -$58.4M | -$48.3M | -$60.7M | -$35.7M | -$25.0M | -$650.0K | -$2.8M | -$5.1M | -$843.0K | -$7.6M | ||
| Accounts Payable Current | $15.3M | $14.5M | $9.8M | $15.0M | $13.4M | $14.3M | $6.5M | $3.9M | $1.6M | $568.0K | $2.5M | $2.8M | $1.2M | $3.0M | $239.0K | $213.0K | $1.9M | ||
| Treasury Stock Value Acquired Cost Method | $2.44B | $817.4M | $462.7M | $1.28B | $139.6M | $727.3M | $102.1M | $949.9M | $150.5M | $774.6M | $716.8M | $409.7M | $112.2M | $106.0M | $14.6M | $1.9M | $18.5M | $681.0K | |
| Treasury Stock Value Issued To Directors | -$329.0K | -$1.3M | $823.0K | $466.0K | -$765.0K | -$1.8M | -$935.0K | -$803.0K | $731.0K | $441.0K | $506.0K | $332.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.92B | -$886.2M | -$958.6M | -$751.0M | -$734.5M | -$650.5M | -$1.05B | -$1.19B | -$901.4M | -$1.08B | -$1.03B | -$879.2M | -$280.0M | -$367.8M | -$481.6M | -$386.6M | -$310.9M | -$354.3M | -$147.9M | -$231.8M | -$316.5M | $378.4M | $346.4M | $421.4M | $360.3M | $307.2M | $278.8M | $551.5M | $535.2M | $615.7M | $1.12B | $1.43B | $1.46B | $1.40B | $1.67B | $1.56B | $1.52B | $1.56B | $1.49B | $1.47B | $1.41B | $1.36B | $1.26B | $1.21B | $1.15B | $1.03B | |||||||
| Cash And Cash Equivalents At Carrying Value | $400.1M | $347.3M | $360.7M | $501.0M | $451.4M | $519.3M | $928.6M | $792.3M | $1.08B | $867.1M | $842.3M | $679.3M | $1.28B | $1.97B | $1.75B | $1.30B | $1.38B | $1.07B | $881.2M | $771.1M | $642.8M | $1.40B | $1.37B | $849.8M | $799.0M | $750.6M | $697.0M | $791.8M | $974.1M | $404.6M | $445.0M | $993.5M | $455.0M | $537.8M | $448.2M | $683.2M | $260.5M | $283.8M | $334.7M | $263.0M | $340.5M | $273.3M | $266.0M | $221.6M | $175.9M | $127.6M | $197.7M | $152.1M | $84.3M | $226.6M | $111.7M | ||
| Goodwill | $2.92B | $2.93B | $2.92B | $2.92B | $2.91B | $2.89B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.24B | $2.23B | $1.57B | $1.57B | $1.56B | $1.56B | $1.56B | $1.54B | $1.55B | $1.55B | $1.55B | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.57B | $1.56B | $1.57B | $1.56B | $1.55B | $1.80B | $1.79B | $1.80B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.70B | ||||||
| Retained Earnings Accumulated Deficit | $5.28B | $5.09B | $4.93B | $4.60B | $4.45B | $4.31B | $3.89B | $3.74B | $3.60B | $3.36B | $3.24B | $3.12B | $2.87B | $2.79B | $2.69B | $2.46B | $2.35B | $2.29B | $2.13B | $2.06B | $1.98B | $1.76B | $1.68B | $1.60B | $1.48B | $1.42B | $1.37B | $1.28B | $1.24B | $1.20B | $1.12B | $1.08B | $1.05B | $978.4M | $947.0M | $850.7M | $723.0M | $667.7M | $606.6M | $493.2M | $445.0M | $407.4M | $319.0M | $269.2M | $223.5M | $176.2M | $145.9M | ||||||
| Property Plant And Equipment Net | $82.6M | $85.6M | $85.6M | $62.3M | $64.0M | $55.8M | $58.0M | $61.0M | $58.8M | $54.3M | $59.4M | $64.7M | $70.5M | $71.4M | $75.7M | $79.0M | $83.3M | $86.3M | $86.4M | $85.9M | $86.1M | $82.7M | $81.0M | $86.3M | $85.7M | $88.8M | $93.2M | $99.3M | $97.8M | $96.0M | $95.0M | $93.3M | $97.5M | $93.8M | $94.8M | $79.8M | $73.8M | $66.0M | $64.6M | $64.0M | $54.8M | $39.7M | $36.9M | $36.1M | $33.1M | $34.4M | $35.6M | ||||||
| Other Liabilities Noncurrent | $118.6M | $108.9M | $119.4M | $112.0M | $105.9M | $99.7M | $83.7M | $92.4M | $91.3M | $99.0M | $97.8M | $104.9M | $91.6M | $91.0M | $88.6M | $81.0M | $77.3M | $77.8M | $68.4M | $68.4M | $66.8M | $107.7M | $106.4M | $111.7M | $68.8M | $66.4M | $62.2M | $61.8M | $60.6M | $61.6M | $54.9M | $54.9M | $52.3M | $40.3M | $40.7M | $41.2M | $44.3M | $42.7M | $39.9M | $42.4M | $38.0M | $27.9M | $27.9M | $28.7M | $26.3M | $27.3M | $27.1M | ||||||
| Other Assets Noncurrent | $67.2M | $62.4M | $58.3M | $49.8M | $49.5M | $47.7M | $38.6M | $37.5M | $40.9M | $29.5M | $68.5M | $68.4M | $27.7M | $24.8M | $24.3M | $18.7M | $17.9M | $18.5M | $19.7M | $18.5M | $19.2M | $20.0M | $18.3M | $19.0M | $16.1M | $16.8M | $18.1M | $18.8M | $18.1M | $18.3M | $22.4M | $29.9M | $30.9M | $15.4M | $15.9M | $15.7M | $12.7M | $12.5M | $13.1M | $12.8M | $13.4M | $22.7M | $25.1M | $26.0M | $27.8M | $29.6M | $30.7M | ||||||
| Long Term Debt Noncurrent | $5.51B | $4.51B | $4.55B | $4.48B | $4.51B | $4.51B | $4.50B | $4.50B | $4.50B | $4.50B | $4.51B | $4.16B | $4.16B | $3.96B | $3.37B | $3.37B | $3.36B | $3.17B | $2.58B | $2.58B | $2.58B | $2.57B | $2.57B | $2.08B | $2.08B | $2.08B | $2.08B | $2.07B | $1.58B | $1.58B | $1.58B | $800.0M | $800.0M | $773.2M | $778.1M | $783.1M | $753.3M | $775.1M | $785.9M | $822.4M | $833.2M | $1.06B | $1.10B | $1.11B | $1.11B | $1.21B | $1.25B | ||||||
| Liabilities Current | $1.48B | $1.47B | $1.47B | $1.38B | $1.38B | $1.37B | $1.20B | $1.22B | $1.21B | $1.07B | $1.12B | $1.16B | $1.02B | $950.7M | $1.43B | $834.9M | $845.0M | $798.3M | $744.5M | $767.0M | $720.8M | $675.1M | $685.7M | $655.9M | $563.5M | $552.4M | $496.3M | $516.8M | $509.7M | $468.5M | $491.0M | $458.6M | $451.8M | $498.6M | $475.5M | $546.7M | $532.0M | $496.5M | $482.9M | $493.5M | $483.8M | $421.2M | $433.9M | $423.6M | $378.0M | $466.9M | $409.3M | ||||||
| Liabilities And Stockholders Equity | $5.39B | $5.37B | $5.34B | $5.41B | $5.46B | $5.48B | $4.87B | $4.76B | $5.06B | $4.78B | $4.83B | $4.69B | $5.14B | $4.79B | $4.57B | $4.11B | $4.19B | $3.91B | $3.48B | $3.43B | $3.30B | $3.81B | $3.79B | $3.34B | $3.15B | $3.09B | $3.01B | $3.31B | $2.79B | $2.83B | $3.37B | $2.88B | $2.90B | $2.88B | $3.13B | $3.09B | $3.08B | $3.11B | $3.03B | $3.05B | $2.99B | $3.11B | $3.06B | $3.01B | $2.91B | $3.02B | $2.95B | ||||||
| Liabilities | $7.31B | $6.26B | $6.30B | $6.16B | $6.19B | $6.13B | $5.91B | $5.96B | $5.96B | $5.85B | $5.86B | $5.57B | $5.42B | $5.16B | $5.05B | $4.50B | $4.50B | $4.27B | $3.63B | $3.66B | $3.61B | $3.43B | $3.44B | $2.92B | $2.79B | $2.78B | $2.73B | $2.76B | $2.26B | $2.22B | $2.25B | $1.44B | $1.44B | $1.48B | $1.47B | $1.53B | $1.56B | $1.55B | $1.54B | $1.59B | $1.59B | $1.75B | $1.80B | $1.80B | $1.76B | $1.94B | $1.91B | ||||||
| Employee Related Liabilities Current | $193.7M | $144.8M | $92.7M | $179.0M | $130.0M | $84.6M | $157.2M | $119.5M | $75.6M | $142.3M | $106.8M | $70.7M | $164.2M | $109.2M | $66.4M | $127.6M | $90.5M | $62.7M | $122.6M | $90.4M | $55.9M | $109.8M | $77.7M | $46.0M | $102.6M | $72.1M | $41.8M | $96.4M | $67.9M | $45.2M | $92.9M | $69.9M | $41.3M | $91.8M | $69.2M | $42.6M | $96.0M | $66.4M | $45.6M | $83.6M | $57.2M | $32.2M | $85.0M | $61.5M | $36.6M | $99.0M | $74.8M | ||||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||
| Assets Current | $1.31B | $1.27B | $1.24B | $1.29B | $1.32B | $1.36B | $1.64B | $1.52B | $1.81B | $1.53B | $1.49B | $1.33B | $1.85B | $2.56B | $2.31B | $1.84B | $1.91B | $1.62B | $1.39B | $1.32B | $1.18B | $1.86B | $1.82B | $1.35B | $1.15B | $1.08B | $988.7M | $1.26B | $737.1M | $763.8M | $1.29B | $776.8M | $788.6M | $758.6M | $1.01B | $988.9M | $590.1M | $617.5M | $523.3M | $670.8M | $605.1M | $713.1M | $632.4M | $561.3M | $449.0M | $536.3M | $445.7M | ||||||
| Assets | $5.39B | $5.37B | $5.34B | $5.41B | $5.46B | $5.48B | $4.87B | $4.76B | $5.06B | $4.78B | $4.83B | $4.69B | $5.14B | $4.79B | $4.57B | $4.11B | $4.19B | $3.91B | $3.48B | $3.43B | $3.30B | $3.81B | $3.79B | $3.34B | $3.15B | $3.09B | $3.01B | $3.31B | $2.79B | $2.83B | $3.37B | $2.88B | $2.90B | $2.88B | $3.13B | $3.09B | $3.08B | $3.11B | $3.03B | $3.05B | $2.99B | $3.11B | $3.06B | $3.01B | $2.91B | $3.02B | $2.95B | ||||||
| Allowance For Doubtful Accounts Receivable Current | $5.9M | $5.7M | $5.3M | $4.4M | $4.5M | $4.3M | $3.0M | $2.9M | $1.5M | $797.0K | $707.0K | $1.0M | $1.7M | $1.7M | $1.9M | $1.7M | $1.3M | $1.1M | $1.2M | $1.4M | $1.2M | $1.0M | $938.0K | $822.0K | $789.0K | $790.0K | $698.0K | $978.0K | $885.0K | $1.0M | $582.0K | $603.0K | $767.0K | $1.1M | $886.0K | $975.0K | $1.0M | $724.0K | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$53.8M | -$50.1M | -$63.7M | -$53.0M | -$64.8M | -$63.6M | -$61.0M | -$56.6M | -$57.4M | -$74.0M | -$64.7M | -$60.8M | -$61.7M | -$59.0M | -$59.8M | -$65.3M | -$71.1M | -$72.2M | -$62.1M | -$57.8M | -$57.2M | -$58.2M | -$54.9M | -$44.3M | -$50.1M | -$53.4M | -$57.9M | -$50.9M | -$48.2M | -$35.7M | -$31.3M | -$24.9M | -$31.6M | -$12.3M | -$1.5M | -$21.0K | -$2.7M | -$6.8M | -$5.7M | -$2.4M | -$4.2M | -$3.0M | -$4.4M | $89.0K | $289.0K | -$2.0M | -$4.4M | ||||||
| Accounts Payable Current | $16.0M | $11.8M | $10.7M | $8.7M | $12.9M | $12.0M | $10.2M | $7.3M | $10.7M | $5.3M | $9.3M | $13.0M | $9.9M | $11.3M | $7.3M | $4.7M | $7.0M | $5.9M | $2.4M | $3.5M | $2.1M | $2.2M | $1.2M | $1.4M | $2.4M | $329.0K | $1.1M | $1.2M | $1.7M | $1.5M | $1.8M | $2.2M | $1.1M | $1.7M | $1.9M | $1.5M | $1.3M | $979.0K | $1.1M | $1.7M | $657.0K | $166.0K | $431.0K | $625.0K | $471.0K | $2.2M | $1.5M | ||||||
| Treasury Stock Value Acquired Cost Method | $1.24B | $132.5M | $156.2M | $200.7M | $243.0M | $0.00 | $18.0M | $444.7M | $0.00 | $165.0M | $277.0M | $772.7M | $0.00 | $0.00 | $134.3M | $206.6M | $31.1M | $325.7M | $102.1M | $45.6M | $154.9M | $68.3M | |||||||||||||||||||||||||||||||
| Treasury Stock Value Issued To Directors | $6.0K | -$349.0K | $8.0K | $8.0K | -$1.3M | $38.0K | $30.0K | $730.0K | $30.0K | $27.0K | $391.0K | $21.0K | -$49.0K | -$756.0K | $20.0K | $20.0K | -$1.8M | $36.0K | $36.0K | $833.0K | $30.0K | $29.0K | $866.0K | $17.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $23.4M | $17.0M | $21.0M | $26.9M | $28.9M | $29.8M | $30.0M | $31.3M | $35.4M | $34.3M | $30.9M | $25.9M | $22.3M | $18.7M | $19.4M | $1.8M | $12.0M | $5.0M |
| Share Based Compensation | $111.3M | $95.2M | $71.7M | $58.1M | $54.9M | $51.1M | $41.2M | $38.9M | $36.6M | $32.0M | $28.6M | $26.6M | $25.0M | $25.3M | $31.7M | $2.8M | $35.2M | $30.3M |
| Payments To Acquire Property Plant And Equipment | $39.3M | $33.8M | $22.8M | $13.6M | $13.5M | $21.8M | $29.1M | $30.3M | $33.2M | $32.3M | $40.7M | $42.7M | $40.3M | $44.9M | $23.1M | $1.8M | $13.4M | $25.6M |
| Payments For Repurchase Of Common Stock | $2.48B | $885.3M | $504.2M | $1.40B | $198.4M | $778.5M | $292.1M | $949.9M | $150.5M | $774.6M | $700.7M | $409.7M | $112.2M | $106.0M | $14.6M | $1.9M | $18.5M | $681.0K |
| Net Cash Provided By Used In Operating Activities | $1.59B | $1.50B | $1.24B | $1.10B | $936.1M | $811.1M | $709.5M | $612.8M | $404.2M | $442.4M | $321.2M | $305.7M | $321.2M | $347.1M | $255.0M | $43.2M | $130.9M | $155.1M |
| Net Cash Provided By Used In Investing Activities | -$130.1M | -$144.3M | -$819.4M | -$79.3M | -$1.04B | -$241.8M | -$71.9M | $34.9M | -$48.0M | -$42.0M | -$48.9M | $297.0M | $4.1M | -$94.4M | -$90.6M | -$711.0K | -$308.2M | $112.1M |
| Net Cash Provided By Used In Financing Activities | -$1.36B | -$1.40B | -$953.9M | -$1.43B | $229.5M | -$779.0M | -$36.7M | -$626.5M | -$267.5M | -$372.9M | $4.7M | -$442.3M | -$146.6M | -$323.0M | -$178.0M | -$1.4M | $82.5M | -$23.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.6M | $9.6M | -$1.6M | $3.8M | $4.2M | $410.0K | $7.7M | $2.0M | $4.5M | -$624.0K | $1.2M | $9.9M | $4.5M | $1.4M | $8.5M | -$1.0M | -$5.8M | $1.4M |
| Increase Decrease In Other Operating Capital Net | $1.1M | -$136.0K | -$3.7M | $441.0K | -$2.3M | -$3.7M | -$447.0K | $23.0M | -$47.4M | -$5.1M | -$5.6M | $201.0K | -$2.9M | -$10.8M | $3.0M | $1.0M | -$10.4M | -$271.0K |
| Increase Decrease In Other Accrued Liabilities | $61.6M | $9.6M | $3.5M | $10.7M | -$9.2M | $1.7M | $3.7M | $29.1M | $15.9M | $19.7M | $17.2M | $8.4M | -$260.0K | -$8.2M | -$3.4M | $6.9M | $1.5M | $10.2M |
| Increase Decrease In Accounts Receivable | $164.2M | -$10.2M | $149.5M | $6.6M | $99.2M | $57.6M | $25.9M | $153.9M | $105.6M | $18.5M | $30.9M | $26.8M | $16.4M | -$35.5M | $42.3M | -$10.0M | -$8.6M | $7.7M |
| Increase Decrease In Accounts Payable | $559.0K | $5.0M | -$6.0M | $1.3M | -$2.2M | $7.5M | $2.6M | $2.3M | $1.0M | -$1.9M | -$298.0K | $2.1M | -$2.1M | $2.0M | $57.0K | -$2.0M | $688.0K | $272.0K |
| Payments For Software | $90.5M | $81.4M | $68.1M | $59.3M | $39.3M | $29.1M | $24.7M | $18.7M | $15.6M | $10.3M | $8.5M | $8.2M | $3.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $4.7M | $4.1M | $5.5M | $6.5M | $7.1M | $7.6M | $7.9M | $8.2M | $8.8M | $8.2M | $7.2M | $7.6M | $6.3M | $5.9M | $6.0M | $5.6M | $5.4M | $4.8M | $4.6M | $5.0M | $4.6M | $4.7M | $4.4M | $4.5M | $4.7M | $5.2M | $5.1M | $5.5M | $4.9M | $3.6M | $3.4M | $2.9M |
| Share Based Compensation | $40.0M | $34.3M | $21.1M | $22.9M | $18.9M | $15.2M | $9.5M | $9.1M | $9.4M | $7.1M | $7.4M | $5.2M | $6.8M | $7.5M | $6.0M | $5.8M | $7.9M | $8.0M | $8.5M | $12.5M | $5.4M | $5.1M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $11.5M | $4.3M | $6.2M | $1.3M | $664.0K | $3.6M | $3.2M | $1.5M | $7.3M | $3.1M | $4.9M | $8.5M | $4.6M | $4.3M | $3.8M | $3.3M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $213.1M | $70.0M | $44.0M | $877.7M | $187.2M | $372.9M | $284.5M | $91.3M | $100.4M | $346.7M | $10.4M | $107.2M | $9.4M | $2.3M | $2.9M | $2.4M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $301.7M | $300.1M | $264.1M | $244.2M | $215.5M | $112.8M | $87.9M | $88.6M | $37.0M | $36.9M | $66.7M | $25.2M | $71.0M | $69.5M | -$25.9M | -$14.8M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$32.9M | -$32.3M | -$21.8M | -$15.3M | -$10.4M | -$201.6M | -$8.1M | -$5.9M | -$9.6M | -$5.5M | -$6.3M | -$10.1M | $42.9M | -$57.9M | $18.9M | -$65.5M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$321.7M | -$207.2M | -$158.3M | -$966.1M | $245.5M | -$340.1M | -$341.6M | -$126.1M | -$125.2M | -$366.2M | -$27.1M | -$109.3M | -$30.5M | -$516.0K | -$137.1M | -$9.5M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.0M | -$1.4M | $1.2M | -$3.1M | -$5.6M | -$296.0K | -$406.0K | -$192.0K | -$629.0K | -$270.0K | $517.0K | $618.0K | -$827.0K | -$1.8M | $1.5M | -$762.0K | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $133.0K | $0.00 | $84.0K | $1.6M | $2.8M | -$1.7M | -$3.6M | -$613.0K | -$2.7M | -$3.8M | -$3.2M | $5.6M | -$4.7M | -$875.0K | $1.1M | $2.5M | ||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $9.0M | $3.1M | $8.3M | $15.2M | $12.9M | -$3.6M | -$7.1M | -$1.5M | -$10.3M | -$1.3M | $11.3M | $3.5M | $2.8M | $1.4M | $1.0M | $2.1M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$73.2M | -$91.1M | -$22.5M | -$70.4M | -$50.6M | -$15.9M | -$46.8M | $134.8M | $40.6M | $51.7M | $7.2M | $38.9M | $14.2M | -$8.6M | $46.9M | $37.7M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$5.9M | $2.0M | -$6.3M | -$2.1M | -$7.9M | -$1.5M | -$1.8M | -$230.0K | $561.0K | -$1.0M | -$1.7M | $349.0K | -$2.2M | -$70.0K | $271.0K | -$1.5M | ||||||||||||||||
| Payments For Software | $21.4M | $20.0M | $15.4M | $14.1M | $9.7M | $7.2M | $5.0M | $4.4M | $2.3M | $2.3M | $1.4M | $1.6M | $231.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $7.20 | $6.40 | $5.52 | $4.58 | $3.64 | $2.92 | $2.52 | $1.92 | $1.32 | $1.00 | $0.80 | $0.18 | ||||||
| Earnings Per Share Diluted | $15.69 | $14.05 | $14.39 | $10.72 | $8.70 | $7.12 | $6.59 | $5.66 | $3.31 | $2.70 | $2.03 | $2.43 | $1.83 | $1.48 | $1.41 | $0.11 | $0.09 | $0.66 |
| Earnings Per Share Basic | $15.72 | $14.09 | $14.45 | $10.78 | $8.80 | $7.19 | $6.66 | $5.83 | $3.36 | $2.72 | $2.05 | $2.45 | $1.85 | $1.50 | $1.43 | $0.11 | $0.09 | $0.66 |
| Weighted Average Number Of Shares Outstanding Basic | 76.5M | 78.7M | 79.5M | 80.7M | 82.5M | 83.7M | 84.6M | 87.2M | 90.3M | 96.0M | 109.1M | 115.7M | 120.1M | 122.0M | 120.7M | 119.9M | 100.6M | 100.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 76.6M | 79.0M | 79.8M | 81.2M | 83.5M | 84.5M | 85.5M | 89.7M | 91.9M | 96.5M | 109.9M | 116.7M | 121.1M | 123.2M | 122.3M | 121.8M | 100.9M | 100.3M |
| Common Stock Shares Outstanding | 73.6M | 77.7M | 79.1M | 80.0M | 82.4M | 82.6M | 84.8M | 84.2M | 90.1M | 91.3M | 101.0M | 112.1M | 118.1M | 120.1M | ||||
| Preferred 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | ||
| Common Stock Shares Issued | 134.3M | 134.1M | 133.8M | 133.6M | 133.2M | 132.8M | 132.4M | 130.0M | 129.5M | 129.0M | 128.2M | 126.6M | 125.6M | 124.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.80 | $1.80 | $1.80 | $1.80 | $1.60 | $1.60 | $1.60 | $1.60 | $1.38 | $1.38 | $1.38 | $1.38 | $1.25 | $1.25 | $1.04 | $1.04 | $1.04 | $1.04 | $0.78 | $0.78 | $0.78 | $0.78 | $0.68 | $0.68 | $0.68 | $0.68 | $0.58 | $0.58 | $0.58 | $0.58 | $0.38 | $0.38 | $0.38 | $0.38 | $0.28 | $0.28 | $0.28 | $0.28 | $0.22 | $0.22 | $0.22 | $0.22 | $0.18 | $0.18 | $0.18 | $0.18 | |||||||||||||||||||
| Earnings Per Share Diluted | $4.25 | $3.92 | $3.71 | $3.57 | $3.37 | $3.22 | $3.27 | $3.09 | $2.97 | $2.68 | $2.59 | $2.78 | $2.32 | $2.03 | $1.99 | $2.36 | $1.87 | $2.16 | $1.36 | $1.73 | $1.44 | $1.60 | $1.47 | $2.08 | $1.70 | $1.36 | $1.28 | $1.24 | $0.70 | $0.93 | $0.89 | $0.80 | $0.73 | $0.68 | $0.69 | $0.60 | $0.57 | $0.59 | $0.50 | $0.39 | $0.39 | $0.44 | $0.91 | $0.68 | $0.39 | $0.46 | $0.50 | $0.48 | $0.44 | $0.39 | $0.30 | $0.35 | $0.36 | $0.40 | $0.37 | $0.27 | $0.25 | $0.08 | $0.22 | $0.26 | $0.20 | ||||
| Earnings Per Share Basic | $4.26 | $3.92 | $3.72 | $3.58 | $3.37 | $3.23 | $3.28 | $3.10 | $2.98 | $2.69 | $2.60 | $2.80 | $2.35 | $2.06 | $2.01 | $2.38 | $1.89 | $2.18 | $1.38 | $1.75 | $1.45 | $1.62 | $1.48 | $2.11 | $1.75 | $1.39 | $1.31 | $1.28 | $0.72 | $0.94 | $0.90 | $0.80 | $0.73 | $0.69 | $0.69 | $0.61 | $0.58 | $0.59 | $0.50 | $0.39 | $0.39 | $0.44 | $0.92 | $0.68 | $0.40 | $0.46 | $0.50 | $0.49 | $0.44 | $0.39 | $0.31 | $0.36 | $0.37 | $0.41 | $0.38 | $0.28 | $0.25 | $0.09 | $0.23 | $0.26 | $0.20 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 76.5M | 77.4M | 77.6M | 78.5M | 79.1M | 79.2M | 79.1M | 79.6M | 80.0M | 80.5M | 80.9M | 81.6M | 82.5M | 82.5M | 82.5M | 82.6M | 82.7M | 83.6M | 83.7M | 84.9M | 84.8M | 84.8M | 84.8M | 84.3M | 87.0M | 88.8M | 89.1M | 90.1M | 90.1M | 90.1M | 90.4M | 90.7M | 93.3M | 94.8M | 96.4M | 99.4M | 102.8M | 108.8M | 112.1M | 112.5M | 112.3M | 116.3M | 116.7M | 117.6M | 118.8M | 119.6M | 121.1M | 120.7M | 122.1M | 122.3M | 122.0M | 121.8M | 121.1M | 120.8M | 120.6M | 120.3M | 119.3M | 118.3M | 105.3M | 105.2M | 100.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 76.6M | 77.5M | 77.8M | 78.7M | 79.2M | 79.5M | 79.5M | 79.9M | 80.5M | 80.9M | 81.3M | 82.3M | 83.6M | 83.6M | 83.3M | 83.5M | 83.7M | 84.5M | 84.3M | 85.5M | 85.5M | 85.6M | 85.4M | 85.6M | 89.5M | 91.4M | 91.6M | 92.6M | 92.5M | 91.9M | 91.7M | 91.6M | 93.8M | 95.5M | 96.9M | 100.0M | 103.6M | 109.4M | 112.9M | 113.5M | 113.3M | 117.2M | 117.7M | 118.6M | 119.9M | 120.6M | 122.1M | 121.7M | 123.0M | 123.5M | 123.3M | 123.1M | 122.5M | 122.3M | 122.2M | 122.0M | 121.2M | 120.3M | 106.0M | 105.8M | 100.8M | ||||
| Common Stock Shares Outstanding | 75.2M | 77.4M | 77.6M | 78.4M | 78.7M | 79.2M | 79.1M | 79.1M | 80.1M | 80.1M | 80.5M | 81.2M | 82.4M | 82.4M | 82.4M | 83.0M | 83.6M | 83.7M | 84.7M | 84.7M | 84.7M | 88.6M | 88.8M | 89.9M | 90.1M | 90.1M | 90.5M | 94.7M | 95.0M | 96.5M | 104.9M | 110.6M | 112.41B | 112.0M | 116.4M | 116.7M | 118.4M | 120.9M | 120.7M | 122.03B | 121.8M | ||||||||||||||||||||||||
| Preferred 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 | 100.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Common Stock Shares Issued | 134.3M | 134.3M | 134.3M | 134.1M | 134.1M | 134.1M | 133.8M | 133.8M | 133.8M | 133.6M | 133.6M | 133.6M | 133.2M | 133.1M | 133.1M | 132.8M | 132.8M | 132.8M | 132.3M | 132.3M | 132.3M | 130.0M | 130.0M | 130.0M | 129.5M | 129.5M | 129.4M | 129.0M | 128.9M | 128.8M | 128.1M | 128.0M | 127.17B | 126.6M | 126.4M | 126.1M | 125.3M | 125.1M | 124.9M | 123.62B | 123.4M | ||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.00B | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.00B | 750.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $16.0M | $21.3M | $34.5M | $11.8M | $1.5M | $5.0M | $16.4M | $19.7M | $6.3M | $2.9M | $1.2M | $851.0K | $889.0K | $699.0K | $848.0K | $68.0K | $1.1M | $8.1M |
| Costs And Expenses | $1.42B | $1.33B | $1.14B | $1.04B | $970.8M | $810.6M | $802.1M | $747.1M | $694.4M | $662.6M | $671.1M | $659.5M | $573.0M | $508.8M | $578.9M | |||
| Depreciation | $23.4M | $17.0M | $21.0M | $26.9M | $28.9M | $29.8M | $30.0M | $31.3M | $35.4M | $34.3M | $30.9M | $25.7M | $20.4M | |||||
| Amortization Of Financing Costs | $5.9M | $5.1M | $5.1M | $5.1M | $4.9M | $4.4M | $4.1M | $3.7M | $3.4M | $3.1M | $2.1M | $7.7M | $3.3M | $18.1M | $5.8M | $548.0K | $1.4M | $1.4M |
| Interest Paid Net | $173.3M | $180.0M | $182.3M | $165.1M | $151.3M | $163.4M | $141.5M | $126.0M | $112.5M | $89.1M | $42.1M | $17.2M | $20.4M | $36.7M | $52.7M | $7.0K | $18.3M | $26.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $111.8M | $95.9M | $71.6M | $58.1M | $55.0M | $51.3M | $41.1M | $40.8M | $36.6M | $39.6M | $26.0M | $26.6M | $24.6M | $25.0M | $25.0M | $8.5M | $34.3M | $26.1M |
| Other Noncash Income Expense | -$15.9M | $2.7M | -$6.9M | -$1.4M | $146.0K | -$1.7M | -$1.1M | $188.0K | -$704.0K | -$1.2M | $2.1M | -$1.8M | $371.0K | $49.0K | -$1.5M | $5.0K | $1.5M | |
| Prepaid Taxes | $69.3M | $48.2M | $59.0M | $36.7M | $6.0M | $20.1M | $31.6M | $19.3M | $15.1M | $12.4M | $46.1M | $29.2M | $14.6M | $32.4M | $38.0M | $18.9M | $17.6M | |
| Stock Issued During Period Value New Issues | $2.0K | $3.0K | $2.0K | $4.0K | $4.0K | $4.0K | $23.0K | $5.0K | $4.0K | $5.0K | $6.0K | $5.0K | $8.0K | $4.0K | $10.0K | $1.0K | $15.0K | $1.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.1M | $2.9M | $3.9M | $5.2M | $6.1M | $6.0M | $10.3M | $10.4M | $10.4M | $3.9M | $924.0K | $298.0K | $368.0K | $396.0K | $347.0K | $386.0K | $301.0K | $475.0K | $771.0K | $3.5M | $5.3M | $3.7M | $3.3M | $4.1M | $6.1M | $6.5M | $4.3M | $2.8M | $2.2M | $1.8M | $1.3M | $932.0K | $901.0K | $799.0K | $585.0K | $621.0K | $492.0K | $285.0K | $185.0K | $204.0K | $226.0K | $277.0K | $192.0K | $156.0K | $239.0K | $227.0K | $186.0K | $237.0K | $242.0K | $252.0K | $237.0K | $223.0K | $335.0K | $184.0K | $186.0K | $143.0K | $128.0K | $114.0K | $343.0K | $408.0K | $373.0K |
| Costs And Expenses | $345.7M | $347.4M | $368.8M | $323.4M | $325.3M | $340.6M | $272.1M | $275.2M | $277.6M | $251.1M | $251.4M | $271.0M | $269.3M | $236.9M | $240.6M | $224.0M | $209.6M | $197.7M | $194.4M | $208.9M | $207.2M | $193.0M | $193.2M | $208.7M | $191.9M | $181.5M | $189.5M | $184.2M | $180.6M | $173.3M | $170.0M | $170.5M | $166.8M | $165.2M | $164.9M | $165.7M | $165.4M | $159.7M | $172.1M | $174.0M | $166.0M | $167.6M | $165.7M | $160.2M | $153.2M | $144.7M | $138.5M | $136.6M | $151.8M | $151.9M | $151.4M | $148.1M | |||||||||
| Depreciation | $5.8M | $5.4M | $4.7M | $4.3M | $4.2M | $4.1M | $5.3M | $5.2M | $5.5M | $7.1M | $6.8M | $6.5M | $6.8M | $7.0M | $7.1M | $7.3M | $7.5M | $7.5M | $7.6M | $7.5M | $7.2M | $7.4M | $7.9M | $8.3M | $7.5M | $7.4M | $8.2M | $8.1M | $9.3M | $9.2M | $8.8M | $9.4M | $8.3M | $8.4M | $8.2M | $7.6M | $8.0M | $8.1M | $7.2M | $7.6M | $6.3M | $5.9M | $5.8M | ||||||||||||||||||
| Amortization Of Financing Costs | $1.3M | $1.3M | $1.3M | $1.4M | $1.1M | $1.1M | $986.0K | $849.0K | $849.0K | $800.0K | $700.0K | $709.0K | $500.0K | $400.0K | $446.0K | $400.0K | $400.0K | $445.0K | $700.0K | $700.0K | $762.0K | $500.0K | $15.3M | $1.3M | $1.3M | $1.3M | $1.8M | $358.0K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $33.6M | $34.1M | $33.8M | $27.8M | $19.3M | $40.5M | $35.1M | $35.1M | $34.9M | $23.5M | $161.0K | $4.5M | $5.2M | $10.9M | $13.6M | $4.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.5M | $23.4M | $40.4M | $18.4M | $19.7M | $34.9M | $18.0M | $16.4M | $21.0M | $11.9M | $11.9M | $22.8M | $12.3M | $12.3M | $18.8M | $11.0M | $14.3M | $15.3M | $10.4M | $10.6M | $9.6M | $9.8M | $9.2M | $11.1M | $3.0M | ||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$7.3M | $3.5M | -$3.9M | -$933.0K | -$3.4M | -$337.0K | $200.0K | -$321.0K | -$25.0K | -$359.0K | -$3.7M | $102.0K | $1.1M | $74.0K | -$1.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $95.5M | $68.3M | $52.5M | $77.5M | $98.6M | $44.0M | $54.5M | $69.7M | $33.5M | $82.7M | $15.9M | $13.1M | $16.6M | $57.6M | $13.7M | $63.5M | $18.8M | $27.8M | $55.0M | $80.8M | $72.5M | $21.3M | $23.6M | $1.2M | $7.4M | $16.2M | $20.6M | $56.2M | $27.6M | $33.7M | $53.7M | $16.3M | $35.0M | $33.6M | $17.1M | $47.4M | $45.5M | $15.4M | $39.6M | $37.9M | $16.7M | $19.1M | $35.7M | $29.0M | $21.0M | $40.5M | |||||||||||||||
| Stock Issued During Period Value New Issues | $2.0K | $0.00 | $3.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $4.0K | $1.0K | $0.00 | $3.0K | $4.0K | $23.0K | $5.0K |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.