Complete Filing Data
NICE Ltd. reported Income Tax Expense Benefit of $91.92 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 NICE Ltd. 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 * | $612.1M | $439.5M | $336.5M | $265.1M | $199.6M | $196.7M | $185.9M | $159.3M | $143.3M | $116.9M | $258.8M | $103.1M | $55.3M | $67.9M | $57.3M | $48.7M | $42.8M | $39.1M |
| Cost of Revenue * | $989.3M | $909.5M | $768.2M | $683.7M | $624.5M | $562.0M | $531.8M | $496.8M | $468.7M | $337.7M | $303.6M | $303.5M | $299.6M | $351.2M | $307.3M | $269.1M | $237.2M | $238.7M |
| Revenue * | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B | $1.65B | $1.57B | $1.44B | $1.33B | $1.02B | $926.9M | $872.0M | $821.5M | $879.0M | $793.8M | $689.5M | $583.1M | $624.2M |
| Income Tax Expense Benefit | $91.9M | $162.2M | $119.4M | $79.4M | $41.4M | $40.8M | $48.4M | $27.4M | -$13.6M | $21.4M | $30.8M | $9.9M | $26.9M | -$14.0M | $12.4M | $9.5M | $3.0M | $9.5M |
| Income Taxes Paid | $120.3M | $210.4M | $123.6M | $97.3M | $83.3M | $65.2M | $42.9M | $33.0M | $28.4M | $53.6M | $32.9M | $43.9M | $10.7M | $17.6M | $10.0M | $5.6M | $2.5M | |
| Selling And Marketing Expense | $661.1M | $642.3M | $599.1M | $609.8M | $536.2M | $445.1M | $441.7M | $412.9M | $361.3M | $268.3M | $225.8M | $231.1M | $214.6M | $230.2M | $199.0M | $178.4M | $141.5M | $147.9M |
| Research And Development Expense | $360.5M | $360.6M | $322.7M | $306.1M | $271.2M | $218.2M | $193.7M | $183.8M | $181.1M | $141.5M | $128.5M | $123.1M | $115.4M | $121.4M | $109.1M | $97.1M | $77.4M | $78.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$749.0K | $919.0K | $18.0M | -$33.3M | -$13.4M | $11.2M | $6.3M | -$574.0K | -$860.0K | $5.1M | -$2.1M | $259.0K | -$3.5M | $2.6M | $759.0K | $81.0K | $2.2M | $1.4M |
| Operating Income Loss | $645.8M | $546.0M | $435.2M | $335.2M | $263.9M | $242.0M | $238.7M | $197.6M | $150.1M | $134.2M | $166.1M | $106.3M | $75.5M | $45.6M | $59.0M | $49.1M | $38.2M | $37.4M |
| Operating Expenses | $1.31B | $1.28B | $1.17B | $1.16B | $1.03B | $844.0M | $803.4M | $750.1M | $713.4M | $543.6M | $457.2M | $462.2M | $446.4M | $482.2M | $427.5M | $371.3M | $307.7M | $348.1M |
| Nonoperating Income Expense | $58.3M | $58.9M | $22.5M | $10.2M | -$23.3M | -$4.9M | -$4.4M | -$10.9M | -$20.4M | $10.3M | $5.3M | $3.8M | $3.9M | $8.3M | $10.6M | $9.2M | $7.6M | $11.2M |
| Gross Profit | $1.96B | $1.83B | $1.61B | $1.50B | $1.30B | $1.09B | $1.04B | $947.7M | $863.5M | $677.8M | $623.3M | $568.5M | $521.9M | $527.8M | $486.5M | $420.4M | $345.9M | $385.4M |
| General And Administrative Expense | $288.8M | $276.9M | $252.3M | $246.5M | $225.4M | $180.7M | $168.0M | $153.3M | $129.1M | $116.6M | $90.3M | $83.4M | $86.5M | $96.1M | $95.7M | $76.3M | $72.8M | $97.4M |
| Deferred Income Taxes And Tax Credits | $10.5M | -$40.3M | -$66.6M | -$52.6M | -$39.3M | -$33.2M | -$12.2M | -$30.2M | -$70.8M | -$25.9M | $10.6M | -$27.8M | -$17.3M | -$24.2M | -$8.8M | -$4.9M | -$7.0M | -$5.6M |
| Other Comprehensive Income Loss Net Of Tax | $35.4M | -$12.0M | $52.1M | -$71.5M | -$23.1M | $16.6M | $13.3M | -$13.7M | $13.9M | -$22.6M | -$13.7M | -$22.9M | $207.0K | $14.1M | -$12.5M | $2.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $24.9M | -$13.4M | $13.8M | -$27.6M | -$7.4M | $5.0M | $2.5M | -$9.3M | $13.5M | -$24.8M | -$14.6M | -$18.0M | $4.9M | $7.2M | -$6.9M | $135.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | -$214.0K | -$342.0K | -$4.1M | $4.5M | $2.0M | -$1.2M | -$913.0K | $351.0K | -$113.0K | $113.0K | -$338.0K | $117.0K | -$519.0K | $94.0K | $137.0K | $158.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $3.7M | $496.0K | $30.3M | -$32.9M | -$14.8M | $9.2M | $5.8M | -$592.0K | -$854.0K | $1.7M | -$2.1M | $243.0K | -$3.5M | $953.0K | -$32.0K | -$1.1M | ||
| Comprehensive Income Net Of Tax | $647.5M | $430.6M | $390.4M | $194.4M | $176.1M | $213.0M | $199.2M | $145.6M | $157.2M | $94.3M | $245.2M | $80.1M | $55.5M | $82.0M | $44.8M | $50.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $704.0M | $604.8M | $457.7M | $345.3M | $240.6M | $237.2M | $234.3M | $186.7M | $129.7M | $144.5M | $171.4M | $110.1M | $79.4M | $53.9M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$4.5M | $423.0K | -$12.3M | -$419.0K | $1.4M | $2.1M | $467.0K | $18.0K | -$6.0K | $3.4M | $32.0K | $16.0K | $1.6M | $791.0K | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$8.6M | $6.8M | $600.0K | -$954.0K | -$6.8M | $985.0K | $13.8M | -$13.5M | $4.1M | $307.0K | -$1.4M | |||||||
| Amortization Of Intangible Assets | $42.4M | $42.3M | $41.9M | $17.2M | $12.5M | $19.2M | $29.4M | $32.6M | $23.7M | $19.5M | $16.0M | $14.5M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.52 | $2.31 | $2.02 | $2.29 | $1.64 | $0.85 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.60 | $2.37 | $2.06 | $2.36 | $1.69 | $0.87 |
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 * | $3.88B | $3.59B | $3.34B | $3.04B | $2.83B | $2.56B | $2.26B | $2.02B | $1.75B | $1.51B | $1.42B | $1.21B | $1.20B | $1.19B | $1.16B | $1.16B | $1.06B | $970.8M | $903.8M |
| Cash And Cash Equivalents At Carrying Value | $379.4M | $481.7M | $511.8M | $529.6M | $378.7M | $442.3M | $228.3M | $242.1M | $328.3M | $157.0M | $325.9M | $187.5M | $119.5M | $98.6M | $204.4M | $109.5M | $214.8M | $144.4M | $116.6M |
| Accretion Amortization Of Discounts And Premiums Investments | -$1.5M | $9.9M | -$2.5M | -$8.3M | -$11.9M | $633.0K | $53.0K | $598.0K | -$646.0K | -$2.4M | -$2.8M | -$2.1M | -$4.2M | -$1.2M | -$3.2M | -$328.0K | $1.7M | $1.5M | |
| Goodwill | $2.44B | $1.85B | $1.82B | $1.62B | $1.61B | $1.50B | $1.38B | $1.37B | $1.32B | $1.28B | $651.1M | $659.7M | $670.2M | $695.0M | $609.2M | $527.6M | $494.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.7M | -$71.1M | -$59.1M | -$111.3M | -$39.7M | -$16.7M | -$33.3M | -$46.6M | -$32.9M | -$46.8M | -$24.2M | -$10.5M | $12.4M | $12.2M | -$1.9M | $10.6M | $8.6M | ||
| Retained Earnings Accumulated Deficit | $3.31B | $2.70B | $2.26B | $1.93B | $1.65B | $1.45B | $1.26B | $1.07B | $850.8M | $710.9M | $632.2M | $411.6M | $346.7M | $320.4M | $252.5M | $195.2M | $146.5M | ||
| Property Plant And Equipment Net | $189.4M | $185.3M | $174.4M | $159.3M | $145.7M | $137.8M | $141.6M | $140.3M | $118.3M | $87.7M | $40.6M | $40.2M | $44.3M | $41.3M | $28.3M | $22.0M | $22.1M | ||
| Liabilities Noncurrent | $341.9M | $218.3M | $642.8M | $657.8M | $602.9M | $600.0M | $411.7M | $565.8M | $572.2M | $647.7M | $55.6M | $41.1M | $68.1M | $86.4M | $53.6M | $46.6M | $49.1M | ||
| Liabilities Current | $887.6M | $1.47B | $1.12B | $1.14B | $1.27B | $1.04B | $941.0M | $624.9M | $523.4M | $472.8M | $378.8M | $378.4M | $384.2M | $383.4M | $369.6M | $327.1M | $287.9M | ||
| Liabilities And Stockholders Equity | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B | $2.85B | $2.63B | $1.85B | $1.63B | $1.66B | $1.66B | $1.58B | $1.53B | $1.40B | ||
| Intangible Assets Net Excluding Goodwill | $587.6M | $231.3M | $305.5M | $209.6M | $295.4M | $366.0M | $411.0M | $508.2M | $551.3M | $618.7M | $68.2M | $109.8M | $170.1M | $228.7M | $158.2M | $141.6M | $156.7M | ||
| Common Stock Value | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $18.8M | $18.6M | $18.3M | $18.0M | $17.6M | $17.2M | $16.7M | $16.3M | $15.9M | $15.5M | ||
| Assets Noncurrent | $3.73B | $2.79B | $2.80B | $2.44B | $2.41B | $2.29B | $2.73B | $2.35B | $2.15B | $2.12B | $1.19B | $1.15B | $1.20B | $1.14B | $1.04B | $1.03B | $927.4M | ||
| Assets Current | $1.38B | $2.50B | $2.31B | $2.42B | $2.30B | $1.94B | $875.7M | $861.2M | $693.1M | $509.2M | $655.2M | $485.5M | $460.6M | $521.1M | $543.2M | $501.0M | $472.3M | ||
| Assets | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B | $2.85B | $2.63B | $1.85B | $1.63B | $1.66B | $1.66B | $1.58B | $1.53B | $1.40B | ||
| Allowance For Doubtful Accounts Receivable Current | $18.0M | $13.2M | $16.7M | $9.3M | $9.9M | $12.2M | $9.8M | $8.5M | $9.6M | $7.5M | $5.3M | $4.9M | $6.2M | $6.4M | $4.7M | $4.1M | $6.0M | ||
| Additional Paid In Capital Common Stock | $2.38B | $2.28B | $2.12B | $1.95B | $1.82B | $1.68B | $1.57B | $1.50B | $1.42B | $1.32B | $1.23B | $1.17B | $1.11B | $1.05B | $988.1M | $939.1M | $892.1M | ||
| Accounts Receivable Net Current | $738.0M | $644.0M | $585.2M | $518.5M | $395.6M | $303.1M | $319.6M | $288.0M | $230.7M | $260.2M | $177.3M | $155.6M | $189.3M | $155.4M | $127.0M | $99.3M | $102.1M | ||
| Accounts Payable Current | $100.8M | $110.6M | $66.0M | $56.0M | $36.1M | $33.1M | $30.4M | $29.6M | $29.4M | $25.6M | $11.7M | $9.1M | $26.0M | $20.6M | $19.0M | $20.0M | $26.3M | ||
| Treasury Stock Value Acquired Cost Method | $488.9M | $369.1M | $288.5M | $144.9M | $73.1M | $48.3M | $46.0M | $27.3M | $24.4M | $43.6M | $68.4M | $92.8M | |||||||
| Short Term Investments | $38.0M | $1.14B | $896.0M | $1.04B | $1.05B | $1.02B | $210.8M | $243.7M | $64.0M | $30.3M | $99.2M | $65.7M | $82.8M | $200.0M | $144.0M | $242.6M | |||
| Other Liabilities Noncurrent | $71.6M | $37.5M | $4.7M | $22.1M | $1.9M | $1.8M | $1.7M | $14.6M | $11.9M | $17.2M | $2.4M | $3.6M | $3.8M | $2.1M | $2.1M | $184.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $382.0M | $485.0M | $513.3M | $533.1M | $378.7M | $442.3M | $228.3M | $242.1M | $328.3M | $157.0M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$86.2M | $171.3M | -$168.9M | $138.4M | $68.0M | $20.9M | -$105.8M | $94.9M | -$105.3M | $70.4M | $27.8M | ||||||||
| Prepaid Expense And Other Assets Current | $223.8M | $239.1M | $198.0M | $204.8M | $184.6M | $175.3M | $117.0M | $87.5M | $70.1M | $61.7M | $43.6M | $40.3M | $39.8M | $37.6M | |||||
| Amortization Of Debt Discount Premium | $1.2M | $1.8M | $4.6M | $4.6M | $14.5M | $13.3M | $9.2M | $8.7M | $13.5M | $379.0K | |||||||||
| Accounts Payable And Other Accrued Liabilities Current | $469.2M | $593.1M | $528.7M | $523.5M | $487.5M | $417.2M | $391.7M | $373.9M | $309.4M | $276.2M | $223.3M | $192.4M | $213.7M | $212.5M | |||||
| Treasury Stock Value | $1.01B | $743.1M | $625.8M | $574.4M | $554.1M | $527.4M | $507.7M | $488.6M | $445.0M | $376.6M | $283.9M | $203.9M | $96.3M | ||||||
| Treasury Stock Shares | 11.1M | 11.3M | 11.7M | 12.4M | 12.6M | 12.5M | 12.3M | 11.6M | 10.5M | 8.2M | 6.1M | 3.0M | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$984.3M | -$456.6M | -$290.3M | -$164.5M | -$261.8M | $196.8M | -$42.7M | -$16.3M | -$14.8M | $405.4M | -$79.4M | -$101.8M | -$69.2M | -$76.6M | -$68.8M | $26.0M | $20.9M | $15.9M |
| Investing Cash Flow * | $160.0M | -$397.4M | -$293.6M | -$152.4M | -$261.5M | -$465.1M | -$344.3M | -$460.8M | -$213.0M | -$800.0M | -$28.4M | -$8.9M | -$33.1M | -$164.4M | $9.4M | -$276.7M | -$71.3M | -$120.8M |
| Operating Cash Flow * | $716.5M | $832.6M | $561.4M | $479.7M | $461.8M | $480.3M | $374.2M | $396.6M | $394.7M | $228.2M | $252.3M | $182.3M | $124.3M | $135.6M | $154.4M | $145.0M | $119.7M | $135.7M |
| Share Based Compensation | $146.0M | $182.1M | $176.7M | $182.7M | $153.0M | $101.7M | $80.9M | $67.2M | $57.0M | $40.5M | $28.5M | $29.8M | $26.3M | $23.6M | $21.2M | $21.1M | $18.2M | $25.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.1M | 3.1M | 2.6M | 953.0K | 4.4M | 8.9M | 5.4M | 19.0M | 19.2M | 23.5M | 27.5M | 29.5M | 38.4M | 30.4M | 26.8M | 26.0M | 19.9M | 15.3M |
| Payments To Acquire Property Plant And Equipment | $18.9M | $35.0M | $29.2M | $31.9M | $24.8M | $24.2M | $27.3M | $31.4M | $39.9M | $27.3M | $16.6M | $16.7M | $20.2M | $28.7M | $17.3M | $11.7M | $8.9M | $15.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$40.7M | -$25.0M | -$73.1M | $31.7M | $79.6M | $80.7M | $76.2M | $29.9M | $6.8M | -$2.1M | $1.5M | -$2.0M | $1.6M | -$3.8M | -$5.8M | $4.2M | $2.3M | -$80.0K |
| Increase Decrease In Other Operating Capital Net | -$1.7M | $1.4M | -$1.8M | $984.0K | $2.3M | $2.8M | $1.4M | $916.0K | $67.0K | -$678.0K | -$256.0K | $115.0K | $513.0K | $206.0K | -$127.0K | -$410.0K | $453.0K | -$359.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$175.1M | $42.0M | -$55.7M | $33.7M | $64.2M | $14.9M | $31.7M | $48.1M | $25.5M | $18.0M | $38.5M | $13.3M | $1.8M | $9.2M | $22.9M | $25.9M | $12.0M | $28.1M |
| Increase Decrease In Accounts Receivable | $75.8M | $61.0M | $34.3M | $129.7M | $85.8M | -$22.2M | $29.9M | $72.6M | -$37.7M | $31.8M | $56.4M | -$4.8M | $34.6M | $11.9M | $20.6M | -$6.3M | -$8.9M | $232.0K |
| Increase Decrease In Accounts Payable Trade | -$15.1M | $44.0M | $3.4M | $19.9M | -$389.0K | $4.1M | $777.0K | -$3.5M | $2.7M | $4.4M | $2.2M | -$13.8M | $5.1M | $295.0K | -$3.7M | -$7.1M | $1.5M | $189.0K |
| Increase Decrease In Accrued Severance Pay | $3.1M | $789.0K | $1.2M | $597.0K | $1.3M | -$2.0M | $1.0M | -$788.0K | $3.0K | $104.0K | -$207.0K | -$43.0K | -$126.0K | $533.0K | -$1.0M | -$1.5M | $1.5M | |
| Payments For Repurchase Of Common Stock | $488.9M | $369.2M | $288.4M | $144.9M | $73.2M | $48.3M | $47.3M | $26.0M | $24.4M | $43.6M | $68.4M | $94.3M | $79.4M | $107.0M | $95.9M | |||
| Payments To Develop Software | $74.8M | $64.8M | $55.0M | $50.0M | $42.4M | $39.1M | $34.7M | $32.2M | $27.9M | $8.5M | $1.4M | $908.0K | $1.0M | $1.1M | $1.2M | |||
| Payments To Acquire Investments | $93.3M | $938.2M | $230.3M | $396.3M | $322.1M | $583.1M | $619.1M | $429.5M | $133.4M | $47.2M | $287.6M | $143.7M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$5.8M | $4.4M | -$2.5M | -$6.1M | -$3.6M | -$999.0K | -$563.0K | -$144.0K | $389.0K | $1.1M | -$3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 | $0.89 | $1.09 | $0.89 | $0.76 | $0.68 | $0.64 |
| Earnings Per Share Basic | $9.82 | $6.97 | $5.32 | $4.17 | $3.15 | $3.13 | $2.99 | $2.60 | $2.37 | $1.96 | $4.35 | $1.74 | $0.92 | $1.11 | $0.91 | $0.78 | $0.70 | $0.65 |
| Weighted Average Number Of Shares Outstanding Basic | 62.3M | 63.5M | 63.6M | 63.8M | 63.2M | 62.7M | 62.1M | 61.4M | 60.4M | 59.7K | 59.6K | 59.4K | 60.4K | 60.9K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 63.3M | 65.5M | 66.3M | 66.5M | 66.9M | 66.0M | 64.7M | 63.3M | 62.1M | 61.0K | 61.3K | 60.9K | 61.8K | 62.3K | ||||
| Common Stock Shares Outstanding | 60.4M | 63.2M | 62.9M | 63.6M | 63.5M | 63.1M | 62.4M | 61.8M | 60.9M | 60.0M | 59.5M | 59.3M | 60.1M | 60.2M | 61.8M | 63.4M | 62.0M | |
| Common Stock Shares Issued | 74.8M | 74.8M | 74.8M | 74.8M | 74.8M | 74.8M | 74.8M | 74.4M | 73.5M | 72.3M | 71.2M | 69.7M | 68.3M | 66.3M | 64.8M | 63.4M | 62.0M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |
| Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 814.6K | 946.0K | 733.5K | 840.8K | 717.5K | 915.7K | 556.7K | 203.6K | 147.3K | 2.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $199.0M | $205.0M | $167.4M | $176.5M | $184.1M | $182.0M | $173.2M | $157.1M | $156.3M | $77.8M | $58.0M | $73.3M | $91.4M | $95.5M | $67.0M | $57.1M | $47.2M | $42.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $150.2M | $187.1M | $183.3M | $188.9M | $156.4M | $103.5M | $82.0M | $67.2M | $57.0M | $40.5M | $28.5M | $29.8M | $26.3M | $23.6M | $21.2M | $21.1M | $18.2M | $25.3M |
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $16.4M | $17.4M | $23.6M | $27.1M | $28.0M | $38.9M | $30.0M | $26.1M | $25.8M | $19.6M | $14.7M | ||||||
| Interest Paid Net | $224.0K | $236.0K | $1.2M | $3.0M | $688.0K | $7.8M | $11.5M | $12.3M | $7.9M | $2.2M | $107.0K | |||||||
| Supplemental Unemployment Benefits Severance Benefits | $23.8M | $20.3M | $17.1M | $16.4M | $16.5M | $16.2M | $14.6M | $16.0M | $17.3M | $16.9M | $18.0M | $18.8M | $26.7M | $24.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.