Complete Filing Data
PJT Partners Inc. reported Profit Loss of $309.74 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 PJT Partners 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $180.1M | $134.4M | $81.8M | $90.5M | $106.2M | $117.5M | $29.6M | $27.2M | -$32.6M | -$3.0M | $7.6M | $4.5M | -$17.2M |
| Revenue * | $1.71B | $1.49B | $1.15B | $1.03B | $986.4M | $1.05B | $716.8M | $575.7M | $499.3M | $499.4M | $405.9M | $401.1M | $397.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $342.9M | $270.6M | $177.6M | $201.5M | $219.4M | $248.0M | $82.2M | $41.5M | $10.1M | $14.5M | -$5.9M | $7.5M | -$13.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.3M | -$2.2M | $3.2M | -$5.3M | -$1.4M | $2.3M | $1.5M | -$1.6M | $217.0K | $252.0K | $622.0K | $1.2M | -$108.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $129.6M | $104.1M | $63.9M | $74.2M | $83.8M | $94.9M | $34.2M | $15.4M | $4.2M | $8.1M | -$13.8M | ||
| Income Tax Expense Benefit | $33.2M | $32.1M | $31.9M | $36.7M | $29.5M | $35.5M | $18.4M | -$1.0M | $38.4M | $9.4M | $239.0K | $3.0M | $3.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $318.1M | $236.2M | $148.9M | $159.5M | $188.5M | $214.7M | $65.3M | $41.0M | -$28.1M | $5.4M | -$5.6M | $5.7M | -$17.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $133.5M | $103.0M | $65.3M | $71.8M | $83.1M | $95.9M | $34.9M | $14.6M | $4.4M | $8.3M | -$6.0K | ||
| Comprehensive Income Net Of Tax | $184.6M | $133.2M | $83.6M | $87.6M | $105.4M | $118.8M | $30.3M | $26.4M | -$32.5M | -$2.9M | -$5.5M | ||
| Income Taxes Paid Net | $44.4M | $36.1M | $23.3M | $28.6M | $30.9M | $36.2M | $3.8M | $501.0K | $15.1M | $6.8M | $3.5M | $3.7M | |
| Deferred Income Tax Assets Net | $95.0M | $85.2M | $72.5M | $69.2M | $63.8M | $53.3M | $48.2M | $58.9M | $44.0M | $71.0M | $68.7M | $2.7M | |
| Deferred Income Tax Expense Benefit | -$3.2M | -$8.5M | -$1.9M | $1.8M | $7.1M | $6.9M | $11.5M | -$7.8M | $31.0M | $2.3M | -$3.7M | -$768.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $39.8M | $32.9M | $54.0M | $22.2M | $28.3M | $32.6M | $17.4M | $22.1M | $17.3M | $21.1M | $19.2M | $25.7M | $21.4M | $23.1M | $26.7M | $46.1M | $30.9M | $21.7M | $18.9M | $16.8M | $6.8M | $4.8M | $1.1M | $7.4M | $7.6M | $6.9M | $5.2M | -$37.4M | $3.3M | $215.0K | $1.3M | $6.7M | -$9.7M | -$323.0K | $255.0K | -$11.2M | $41.9M | -$7.0M | -$16.1M | $53.3M | -$14.2M | $1.4M | -$36.0M |
| Revenue * | $447.1M | $406.9M | $324.5M | $326.3M | $360.2M | $329.4M | $278.4M | $346.3M | $200.0M | $266.5M | $238.2M | $244.1M | $228.6M | $239.8M | $204.8M | $322.0M | $296.3M | $231.1M | $198.9M | $248.7M | $174.8M | $164.2M | $130.2M | $175.4M | $138.9M | $129.5M | $134.0M | $190.6M | $78.5M | $109.3M | $121.0M | $173.5M | $121.3M | $89.3M | $115.3M | $103.8M | $147.3M | $72.5M | $82.3M | $148.6M | $79.5M | $104.7M | $68.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $91.0M | $76.5M | $52.6M | $49.4M | $64.4M | $53.9M | $42.6M | $54.2M | $29.2M | $47.6M | $43.7M | $50.1M | $48.3M | $52.4M | $43.9M | $94.6M | $70.1M | $49.7M | $33.6M | $48.9M | $19.8M | $13.6M | -$87.0K | $16.7M | $12.1M | $10.1M | $2.6M | $25.7M | -$15.6M | -$2.1M | $2.1M | $24.0M | -$2.0M | -$10.3M | $2.7M | -$28.7M | $43.9M | -$6.4M | -$14.7M | $54.8M | -$13.6M | $2.3M | -$35.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.4M | $6.4M | $3.3M | $3.7M | -$9.0K | -$966.0K | -$3.5M | $1.7M | $1.4M | -$3.1M | -$3.7M | -$1.4M | -$2.0M | $385.0K | $124.0K | $1.8M | -$255.0K | -$2.8M | -$974.0K | -$1.2M | $1.3M | -$151.0K | -$1.2M | $769.0K | -$57.0K | $60.0K | $2.0K | -$266.0K | $436.0K | $136.0K | -$13.0K | -$193.0K | -$255.0K | $1.1M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $35.1M | $28.5M | $20.1M | $18.9M | $24.7M | $20.7M | $13.7M | $18.9M | $10.7M | $18.0M | $16.0M | $18.8M | $17.7M | $19.7M | $17.1M | $35.3M | $27.2M | $19.2M | $13.1M | $21.2M | $8.0M | $5.2M | -$164.0K | $5.1M | $4.7M | $4.1M | $1.5M | $9.1M | -$5.7M | -$780.0K | $1.6M | $12.0M | -$625.0K | -$4.4M | $1.2M | -$13.8M | |||||||
| Income Tax Expense Benefit | $16.0M | $15.0M | -$21.6M | $8.3M | $11.4M | $531.0K | $11.4M | $13.1M | $1.2M | $8.6M | $8.5M | $5.7M | $9.1M | $9.6M | $93.0K | $12.0M | $8.8M | $1.6M | $5.0M | $3.6M | -$1.0M | -$197.0K | -$882.0K | -$4.1M | -$13.3M | -$1.5M | -$871.0K | $8.4M | -$5.5M | $1.3M | $2.0M | $584.0K | $1.4M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $73.6M | $67.8M | $77.4M | $44.8M | $53.0M | $52.4M | $27.6M | $42.7M | $29.4M | $36.0M | $31.5M | $43.0M | $37.2M | $43.2M | $43.9M | $59.9M | $40.7M | $29.2M | $13.8M | $8.8M | $2.2M | $12.1M | $9.8M | $7.5M | -$2.4M | -$505.0K | $3.0M | -$10.6M | -$4.3M | $1.6M | $41.7M | -$7.3M | -$15.0M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $34.5M | $31.5M | $21.7M | $20.6M | $24.7M | $20.3M | $12.2M | $19.7M | $11.3M | $16.6M | $14.4M | $18.1M | $16.8M | $19.9M | $17.2M | $28.0M | $19.1M | $11.8M | $7.5M | $4.6M | $437.0K | $4.7M | $3.5M | $1.9M | -$5.7M | -$744.0K | $1.6M | -$783.0K | -$4.1M | $1.2M | |||||||||||||
| Comprehensive Income Net Of Tax | $39.1M | $36.3M | $55.8M | $24.2M | $28.3M | $32.1M | $15.5M | $23.1M | $18.1M | $19.4M | $17.2M | $24.9M | $20.4M | $23.3M | $26.7M | $31.9M | $21.5M | $17.4M | $6.3M | $4.2M | $1.8M | $7.5M | $6.3M | $5.6M | $3.3M | $239.0K | $1.3M | -$9.8M | -$156.0K | $327.0K | |||||||||||||
| Income Taxes Paid Net | $4.7M | $2.2M | $675.0K | $2.1M | $4.5M | $2.4M | $4.3M | $604.0K | $2.2M | $722.0K | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $90.1M | $88.8M | $89.1M | $73.9M | $74.6M | $74.7M | $71.4M | $70.9M | $70.6M | $71.3M | $65.5M | $64.7M | $66.3M | $61.7M | $59.7M | $52.2M | $50.9M | $50.0M | $54.5M | $58.3M | $61.1M | $54.9M | $50.0M | $46.1M | $92.7M | $75.1M | $73.3M | $75.4M | $74.0M | $72.9M | |||||||||||||
| Deferred Income Tax Expense Benefit | -$92.0K | -$1.4M | -$602.0K | -$1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $308.2M | $187.0M | $244.7M | $185.1M | $120.2M | $154.3M | $31.4M | -$26.5M | -$157.3M | -$8.6M | $32.1M | $332.3M | $301.3M | $285.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $538.9M | $483.9M | $355.5M | $173.2M | $200.5M | $299.5M | $216.0M | $106.1M | $145.6M | $152.4M | $83.1M | |||
| Allowance For Doubtful Accounts Receivable | $1.6M | $2.5M | $2.4M | $1.9M | $1.9M | $1.3M | $0.00 | $726.0K | $1.9M | $4.4M | $862.0K | $3.8M | ||
| Finite Lived Intangible Assets Net | $7.5M | $13.0M | $13.0M | $17.9M | $24.4M | $32.0M | $39.8M | $49.2M | $12.3M | $14.7M | $23.6M | $19.8M | $22.5M | $25.1M |
| Cash And Cash Equivalents At Carrying Value | $538.9M | $483.9M | $355.5M | $173.2M | $200.5M | $299.5M | $216.0M | $106.1M | $145.6M | $82.3M | $38.5M | $29.7M | $24.6M | |
| Treasury Stock Value Acquired Cost Method | $195.2M | $235.7M | $116.7M | $109.5M | $103.3M | $48.7M | $47.8M | $64.9M | $2.3M | |||||
| Goodwill | $191.6M | $191.6M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $176.0M | $72.3M | $72.3M | $75.8M | $68.9M | $68.9M | |
| Taxes Payable Current And Noncurrent | $5.2M | $7.4M | $6.6M | $3.5M | $3.5M | $2.7M | $4.8M | $7.0M | $2.4M | $1.5M | $1.7M | $62.0K | ||
| Property Plant And Equipment Net | $61.0M | $22.1M | $25.9M | $30.7M | $37.1M | $38.8M | $37.1M | $34.8M | $33.8M | $38.2M | $31.5M | $5.1M | ||
| Other Assets | $159.1M | $142.9M | $151.3M | $99.9M | $61.9M | $53.3M | $43.4M | $26.9M | $23.5M | $14.4M | $14.9M | $1.3M | ||
| Liabilities And Stockholders Equity | $1.84B | $1.64B | $1.43B | $1.05B | $987.6M | $1.17B | $952.8M | $671.8M | $559.0M | $590.5M | $467.3M | $348.0M | ||
| Liabilities | $834.2M | $733.7M | $573.8M | $291.1M | $350.1M | $483.8M | $378.3M | $184.1M | $136.5M | $177.1M | $125.3M | $15.6M | ||
| Assets | $1.84B | $1.64B | $1.43B | $1.05B | $987.6M | $1.17B | $952.8M | $671.8M | $559.0M | $590.5M | $467.3M | $348.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.8M | -$1.7M | -$467.0K | -$2.3M | $631.0K | $1.4M | $146.0K | -$627.0K | $155.0K | $61.0K | -$48.0K | $1.0M | ||
| Accrued Employee Benefits Current And Noncurrent | $342.4M | $299.3M | $174.4M | $83.9M | $121.7M | $253.5M | $120.8M | $89.6M | $96.9M | $140.1M | $81.2M | $9.2M | ||
| Accounts Receivable Net | $404.3M | $320.8M | $263.5M | $317.8M | $289.3M | $233.2M | $227.5M | $217.8M | $190.4M | $227.6M | $169.6M | $162.9M | ||
| Accounts Payable And Other Accrued Liabilities | $34.0M | $33.6M | $22.3M | $24.8M | $23.8M | $25.9M | $24.8M | $24.7M | $16.9M | $17.4M | $29.5M | $4.8M | ||
| Retained Earnings Accumulated Deficit | $384.2M | $228.6M | $118.3M | $61.0M | -$4.9M | -$33.1M | -$144.9M | -$169.8M | -$186.0M | -$17.9M | -$11.2M | |||
| Additional Paid In Capital Common Stock | $845.1M | $688.7M | $619.7M | $502.6M | $391.2M | $349.4M | $290.9M | $210.9M | $30.7M | $9.1M | $43.1M | |||
| Amount Due Pursuant To Tax Receivable Agreement | $30.3M | $29.3M | $29.7M | $30.3M | $31.1M | $19.6M | $9.3M | $8.5M | $2.9M | $964.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $55.0M | $128.3M | $182.3M | -$27.2M | -$99.0M | $83.6M | $109.8M | -$39.5M | -$6.8M | $69.3M | ||||
| Minority Interest | $700.8M | $714.6M | $616.5M | $574.5M | $517.3M | $533.6M | $543.1M | $514.2M | $579.7M | |||||
| Treasury Stock Common Shares | 11.6M | 10.3M | 8.2M | 6.6M | 4.9M | 3.5M | 2.5M | 1.4M | 60.3K | 0.00 | ||||
| Treasury Stock Common Value | $924.2M | $729.0M | $493.2M | $376.5M | $267.0M | $163.7M | $115.0M | $67.2M | $2.3M | |||||
| Investments | $46.9M | $62.9M | $81.4M | $50.2M | $137.9M | $1.5M | $2.2M | $37.1M | ||||||
| Contract With Customer Liability | $8.4M | $9.6M | $10.3M | $13.0M | $12.9M | $9.8M | $14.2M | $7.9M | $382.0K | |||||
| Forfeiture Liability For Equity Awards | $10.0K | -$529.0K | $152.0K | $804.0K | ||||||||||
| Payments Under Tax Receivable Agreement | $4.6M | $3.5M | $2.3M | $4.7M | $1.9M | $210.0K | $10.0K | |||||||
| Operating Lease Right Of Use Asset | $339.0M | $312.9M | $299.2M | $119.0M | $137.9M | $150.8M | $166.5M | |||||||
| Operating Lease Liability | $413.9M | $354.5M | $330.6M | $135.6M | $157.0M | $172.3M | $182.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $228.6M | $167.4M | $148.8M | $159.1M | $133.8M | $174.6M | $192.9M | $149.1M | $159.3M | $148.3M | $120.7M | $129.7M | $77.9M | $143.1M | $162.3M | $155.0M | $125.5M | $80.5M | $5.5M | $18.6M | -$124.5M | -$154.0M | -$162.0M | -$159.1M | -$137.1M | -$149.7M | -$62.0M | -$2.3M | $85.4M | $79.4M | $283.9M | $321.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $400.5M | $214.6M | $194.3M | $148.8M | $164.2M | $215.5M | $116.0M | $151.5M | $93.5M | $189.8M | $147.3M | $75.8M | $261.1M | $139.1M | $99.6M | $138.5M | $115.1M | $88.3M | $108.0M | $84.2M | $54.3M | $166.4M | $95.5M | $56.3M | $102.3M | $60.9M | |||||||||
| Allowance For Doubtful Accounts Receivable | $4.4M | $5.2M | $4.1M | $4.0M | $3.6M | $3.2M | $3.2M | $3.0M | $2.3M | $2.3M | $2.2M | $3.3M | $2.1M | $2.1M | $1.2M | $1.7M | $1.5M | $1.4M | $510.0K | $350.0K | $279.0K | $2.3M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $3.3M | $2.2M | $837.0K | |||||
| Finite Lived Intangible Assets Net | $8.7M | $10.2M | $11.6M | $9.3M | $10.5M | $11.7M | $14.2M | $15.4M | $16.7M | $19.1M | $20.6M | $22.5M | $26.3M | $28.2M | $30.2M | $34.0M | $36.0M | $37.9M | $41.7M | $45.2M | $47.2M | $10.5M | $11.1M | $11.7M | $12.9M | $13.5M | $14.0M | $15.4M | $18.0M | $20.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $400.5M | $214.6M | $194.3M | $148.8M | $164.2M | $215.5M | $116.0M | $151.5M | $93.5M | $189.8M | $147.3M | $75.8M | $261.1M | $139.1M | $99.6M | $138.5M | $115.1M | $88.3M | $108.0M | $84.2M | $54.3M | $166.4M | $95.5M | $56.3M | $102.3M | $60.9M | $73.5M | $152.4M | $156.9M | $103.2M | $86.0M | $21.7M | $70.8M | $33.5M | |
| Treasury Stock Value Acquired Cost Method | $63.4M | $127.1M | $23.0M | $56.1M | $106.6M | $1.9M | $37.9M | $66.2M | $16.3M | $27.4M | $56.6M | $14.3M | $34.4M | $45.9M | $16.4M | $25.2M | $17.8M | $25.7M | $10.1M | $21.8M | $3.9M | ||||||||||||||
| Goodwill | $191.6M | $191.6M | $191.6M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $172.7M | $170.9M | $170.9M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | |||||
| Taxes Payable Current And Noncurrent | $6.8M | $6.6M | $5.9M | $6.6M | $5.6M | $5.1M | $8.1M | $3.8M | $3.7M | $1.1M | $2.4M | $2.6M | $4.7M | $3.0M | $1.6M | $9.1M | $16.2M | $7.7M | $3.0M | $2.6M | $3.3M | $2.9M | $2.1M | $1.8M | $1.1M | $1.2M | $2.3M | $1.2M | $878.0K | $2.4M | |||||
| Property Plant And Equipment Net | $46.0M | $33.1M | $22.6M | $23.3M | $22.7M | $24.0M | $27.3M | $29.4M | $30.8M | $31.3M | $33.4M | $35.3M | $37.7M | $37.0M | $37.0M | $39.9M | $39.6M | $39.9M | $35.9M | $35.9M | $34.8M | $35.5M | $36.7M | $35.7M | $35.1M | $36.1M | $37.1M | $39.5M | $37.0M | $36.5M | |||||
| Other Assets | $149.4M | $164.1M | $169.3M | $145.9M | $151.6M | $163.2M | $126.3M | $129.3M | $136.3M | $77.8M | $77.6M | $89.2M | $48.2M | $55.8M | $60.3M | $51.3M | $55.1M | $61.4M | $42.1M | $43.1M | $46.1M | $15.8M | $20.3M | $22.9M | $23.2M | $26.3M | $15.1M | $18.2M | $26.2M | $20.2M | |||||
| Liabilities And Stockholders Equity | $1.72B | $1.51B | $1.40B | $1.56B | $1.42B | $1.30B | $1.19B | $1.09B | $959.8M | $1.07B | $980.6M | $963.9M | $1.08B | $1.02B | $950.3M | $1.15B | $1.01B | $878.7M | $856.3M | $801.5M | $766.3M | $581.7M | $533.7M | $501.6M | $562.0M | $539.6M | $510.6M | $559.8M | $515.4M | $491.7M | |||||
| Liabilities | $788.7M | $662.8M | $572.4M | $679.0M | $570.0M | $473.6M | $383.2M | $321.9M | $221.7M | $356.1M | $303.0M | $308.8M | $483.3M | $359.4M | $303.7M | $466.0M | $361.0M | $288.4M | $322.1M | $282.0M | $258.2M | $152.3M | $115.9M | $89.6M | $124.9M | $113.7M | $78.1M | $170.1M | $131.2M | $125.8M | |||||
| Assets | $1.72B | $1.51B | $1.40B | $1.56B | $1.42B | $1.30B | $1.19B | $1.09B | $959.8M | $1.07B | $980.6M | $963.9M | $1.08B | $1.02B | $950.3M | $1.15B | $1.01B | $878.7M | $856.3M | $801.5M | $766.3M | $581.7M | $533.7M | $501.6M | $562.0M | $539.6M | $510.6M | $559.8M | $515.4M | $491.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.8M | $3.5M | $98.0K | $1.0M | -$996.0K | -$991.0K | -$2.5M | -$562.0K | -$1.5M | -$3.8M | -$2.2M | -$156.0K | $625.0K | $1.7M | $1.5M | -$484.0K | -$1.5M | -$1.3M | -$1.1M | -$615.0K | $33.0K | -$150.0K | -$73.0K | $559.0K | $62.0K | $86.0K | $62.0K | $258.0K | $524.0K | $88.0K | |||||
| Accrued Employee Benefits Current And Noncurrent | $297.3M | $156.7M | $72.6M | $242.2M | $169.6M | $77.9M | $186.8M | $123.2M | $17.3M | $150.5M | $91.0M | $63.1M | $178.6M | $128.4M | $76.2M | $237.0M | $130.2M | $63.3M | $104.2M | $60.0M | $26.5M | $101.4M | $68.3M | $39.7M | $80.0M | $74.0M | $39.3M | $123.3M | $79.0M | $68.5M | |||||
| Accounts Receivable Net | $371.3M | $359.0M | $338.6M | $343.6M | $343.7M | $325.0M | $324.1M | $333.1M | $319.6M | $286.4M | $303.1M | $352.2M | $250.4M | $300.3M | $271.6M | $277.3M | $257.2M | $245.7M | $255.9M | $221.9M | $203.9M | $191.8M | $211.8M | $219.1M | $168.4M | $220.6M | $200.4M | $182.1M | $184.6M | $182.1M | |||||
| Accounts Payable And Other Accrued Liabilities | $30.1M | $40.0M | $34.3M | $32.6M | $26.3M | $23.6M | $26.5M | $25.2M | $25.4M | $24.8M | $20.8M | $21.8M | $27.0M | $25.6M | $25.8M | $23.2M | $21.4M | $18.8M | $20.6M | $18.6M | $20.6M | $19.5M | $20.1M | $24.0M | $22.8M | $18.3M | $17.0M | $23.7M | $29.1M | $39.3M | |||||
| Retained Earnings Accumulated Deficit | $336.9M | $303.2M | $276.4M | $183.3M | $167.1M | $144.7M | $99.5M | $88.1M | $72.1M | $42.5M | $27.6M | $14.5M | -$38.6M | $14.2M | -$7.7M | -$78.0M | -$107.8M | -$128.2M | -$160.6M | -$166.3M | -$169.9M | -$176.1M | -$182.6M | -$188.4M | -$147.6M | -$150.0M | -$62.3M | -$23.8M | -$13.1M | -$20.6M | |||||
| Additional Paid In Capital Common Stock | $808.0M | $779.9M | $728.1M | $653.5M | $623.3M | $630.3M | $578.1M | $541.8M | $531.0M | $476.5M | $446.0M | $438.6M | $373.9M | $370.9M | $377.8M | $389.8M | $374.6M | $349.9M | $277.6M | $278.1M | $112.3M | $60.1M | $48.5M | $34.7M | $10.2M | $21.0M | $97.8M | ||||||||
| Amount Due Pursuant To Tax Receivable Agreement | $34.3M | $33.5M | $32.8M | $30.7M | $30.9M | $31.2M | $32.1M | $32.2M | $31.7M | $31.8M | $31.3M | $31.7M | $29.2M | $25.6M | $23.8M | $12.4M | $11.1M | $10.4M | $9.0M | $8.9M | $9.1M | $6.1M | $4.9M | $4.1M | $3.8M | $3.3M | $1.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$289.6M | -$140.0M | -$79.7M | -$124.7M | -$199.9M | -$127.6M | -$51.8M | -$89.3M | |||||||||||||||||||||||||||
| Minority Interest | $701.9M | $681.2M | $675.5M | $721.4M | $714.0M | $653.6M | $618.8M | $616.1M | $578.9M | $562.2M | $556.9M | $525.3M | $516.8M | $513.7M | $484.3M | $526.3M | $523.8M | $509.8M | $528.7M | $500.9M | $632.7M | $583.4M | $579.9M | $571.1M | |||||||||||
| Treasury Stock Common Shares | 11.6M | 11.6M | 11.1M | 10.0M | 9.8M | 9.3M | 8.1M | 8.0M | 7.4M | 6.5M | 6.2M | 5.8M | 4.8M | 4.6M | 4.1M | 3.4M | 3.1M | 3.1M | 2.4M | 2.0M | 1.4M | 539.1K | 142.1K | ||||||||||||
| Treasury Stock Common Value | $919.5M | $919.5M | $856.1M | $679.0M | $655.9M | $599.8M | $482.4M | $480.6M | $442.7M | $367.2M | $350.9M | $323.6M | $258.3M | $244.0M | $209.6M | $156.6M | $140.2M | $140.2M | $110.6M | $92.9M | $67.2M | $28.0M | $6.2M | ||||||||||||
| Investments | $120.7M | $103.8M | $32.5M | $328.2M | $186.6M | $20.1M | $239.0M | $74.1M | $5.0M | $99.9M | $34.2M | $20.0M | $72.7M | $72.7M | $72.7M | $228.4M | $131.9M | $24.4M | $10.2M | $1.4M | $2.1M | $25.8M | $25.4M | $25.4M | $55.1M | $34.9M | $24.9M | ||||||||
| Contract With Customer Liability | $6.9M | $11.4M | $16.5M | $13.6M | $11.8M | $8.3M | $11.4M | $11.2M | $12.9M | $12.9M | $13.6M | $14.7M | $8.4M | $7.8M | $8.9M | $10.1M | $10.3M | $12.7M | $8.8M | $6.0M | $7.5M | $5.7M | $3.5M | ||||||||||||
| Forfeiture Liability For Equity Awards | $1.0K | $1.0K | $3.0K | $6.0K | -$654.0K | $18.0K | $91.0K | $94.0K | $331.0K | -$1.3M | |||||||||||||||||||||||||
| Payments Under Tax Receivable Agreement | $409.0K | $0.00 | $1.2M | $210.0K | $10.0K | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $340.8M | $346.3M | $347.1M | $313.9M | $291.1M | $295.0M | $103.8M | $110.7M | $114.6M | $118.2M | $126.2M | $131.4M | $142.6M | $148.6M | $146.4M | $152.9M | $151.9M | $158.4M | $135.3M | $140.6M | $145.9M | ||||||||||||||
| Operating Lease Liability | $413.2M | $414.7M | $410.3M | $353.3M | $326.0M | $327.5M | $118.3M | $126.2M | $130.7M | $135.0M | $143.8M | $150.1M | $162.4M | $169.1M | $167.3M | $174.2M | $171.7M | $175.6M | $150.8M | $156.0M | $161.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$453.8M | -$408.7M | -$228.1M | -$210.0M | -$353.4M | -$244.3M | -$101.1M | -$130.7M | -$79.6M | -$32.5M | -$44.2M | -$41.1M | -$45.1M |
| Investing Cash Flow * | -$28.5M | $8.1M | -$34.3M | -$53.2M | $131.3M | -$145.8M | -$1.7M | -$31.5M | -$38.2M | -$12.6M | -$24.2M | ||
| Operating Cash Flow * | $526.3M | $531.0M | $441.5M | $242.7M | $124.2M | $469.4M | $211.3M | $122.9M | $111.2M | $116.9M | $112.2M | $50.0M | $50.2M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $54.9M | $37.5M | $19.4M | $17.8M | $22.8M | $12.7M | $9.6M | $22.4M | $4.0M | $230.0K | |||
| Share Based Compensation | $234.3M | $209.2M | $178.5M | $165.5M | $108.9M | $120.9M | $111.6M | $118.0M | $115.9M | $89.0M | $38.6M | $66.5M | $79.3M |
| Increase Decrease In Other Operating Assets | -$5.4M | -$11.0M | $33.5M | $42.7M | $3.1M | $6.5M | $17.6M | $930.0K | $8.7M | $429.0K | $12.1M | $4.1M | $6.3M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.6M | -$12.2M | -$28.2M | -$20.8M | -$23.5M | $818.0K | $1.4M | -$1.6M | -$322.0K | -$1.1M | $20.6M | $299.0K | $575.0K |
| Increase Decrease In Employee Related Liabilities | $36.0M | $118.1M | $88.2M | -$35.3M | -$131.4M | $129.6M | $29.9M | -$5.4M | -$46.1M | $63.2M | $53.1M | -$3.5M | -$826.0K |
| Increase Decrease In Accrued Taxes Payable | -$2.4M | $908.0K | $3.0M | $105.0K | $847.0K | -$2.1M | -$2.2M | $4.8M | $867.0K | -$145.0K | $512.0K | -$233.0K | -$543.0K |
| Increase Decrease In Accounts Receivable | $75.9M | $55.9M | -$51.9M | $32.5M | $61.0M | $4.9M | $11.1M | $36.6M | -$41.2M | $64.9M | $4.5M | $1.3M | $11.6M |
| Payments To Acquire Property Plant And Equipment | $45.9M | $3.3M | $3.9M | $3.4M | $6.5M | $8.9M | $8.8M | $7.2M | $1.1M | $13.1M | $34.6M | ||
| Payments Of Dividends | $24.5M | $24.1M | $24.4M | $24.6M | $78.0M | $4.8M | $4.6M | $4.3M | $3.8M | $3.7M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $54.9M | $37.5M | $19.4M | $17.8M | $22.8M | $12.7M | $9.6M | $22.4M | $4.1M | $266.0K | |||
| Payments To Acquire Investments | $182.4M | $370.0M | $328.8M | $143.9M | $97.6M | $278.1M | $11.3M | $22.0M | $57.2M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.0M | -$2.0M | $3.2M | -$6.7M | -$1.2M | $4.2M | $1.4M | -$276.0K | -$151.0K | -$2.5M | |||
| Increase Decrease In Contract With Customer Liability | -$2.7M | -$636.0K | -$2.8M | $55.0K | $3.2M | -$4.4M | $6.3M | -$89.0K | -$421.0K | $354.0K | |||
| Payments For Repurchase Of Common Stock | $195.2M | $235.1M | $116.7M | $109.5M | $103.3M | $48.7M | $47.8M | $64.9M | $2.3M | ||||
| Proceeds From Sale Maturity And Collections Of Investments | $199.7M | $392.1M | $298.3M | $94.1M | $235.5M | $141.2M | $10.9M | $59.2M | $20.0M | ||||
| Depreciation Depletion And Amortization | $13.3M | $12.8M | $14.0M | $15.5M | $15.8M | $15.1M | $14.5M | $10.0M | $8.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$245.0M | -$158.4M | -$99.5M | -$59.8M | -$117.2M | -$71.6M | -$19.5M | -$48.7M | -$17.4M | -$959.0K | -$5.3M | |||||||||||||||
| Investing Cash Flow * | $28.0M | $59.8M | $42.7M | -$20.8M | $65.1M | -$28.0M | $5.9M | $11.2M | -$25.3M | -$5.9M | ||||||||||||||||
| Operating Cash Flow * | -$75.9M | -$38.8M | -$23.0M | -$42.2M | -$149.8M | -$25.1M | -$39.9M | -$53.0M | -$35.7M | $10.8M | $304.0K | |||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $95.0K | $300.0K | $53.9M | $3.5M | $888.0K | $27.0M | $1.5M | $175.0K | $16.3M | $1.3M | $20.0K | $15.4M | $180.0K | $20.4M | $139.0K | $17.0K | $12.1M | $178.0K | $673.0K | $8.6M | $629.0K | $1.6M | $19.5M | $3.4M | ||
| Share Based Compensation | $88.8M | $72.8M | $48.8M | $59.1M | $29.9M | $37.3M | $35.0M | $37.1M | $33.3M | $20.6M | $9.6M | |||||||||||||||
| Increase Decrease In Other Operating Assets | $8.4M | $10.6M | $35.5M | $25.7M | $4.2M | $18.3M | $20.0M | $11.6M | -$1.9M | $5.8M | $173.0K | |||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $362.0K | -$1.5M | -$6.0M | -$1.9M | -$102.0K | -$6.0M | -$3.0M | $6.8M | -$245.0K | $12.6M | -$931.0K | |||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$228.5M | -$95.8M | -$66.6M | -$57.7M | -$177.8M | -$55.6M | -$63.9M | -$58.4M | -$101.0M | -$12.3M | $22.9M | |||||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$1.6M | -$1.4M | $255.0K | -$889.0K | -$1.1M | $2.8M | -$3.9M | -$635.0K | $759.0K | $759.0K | -$9.0K | |||||||||||||||
| Increase Decrease In Accounts Receivable | $16.6M | $64.0M | $1.6M | $65.0M | $41.1M | $22.0M | -$13.9M | $33.5M | -$28.3M | $11.9M | -$3.3M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0M | $439.0K | $2.1M | $806.0K | $43.0K | $5.4M | $1.6M | $3.1M | $346.0K | $6.4M | ||||||||||||||||
| Payments Of Dividends | $6.3M | $6.2M | $6.2M | $6.3M | $1.3M | $1.2M | $1.2M | $967.0K | $950.0K | $934.0K | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $53.9M | $27.0M | $16.3M | $15.4M | $20.4M | $12.1M | $8.6M | $19.5M | $3.4M | |||||||||||||||||
| Payments To Acquire Investments | $12.5M | $20.0M | $5.0M | $20.0M | $97.6M | $23.9M | $20.9M | $25.0M | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.3M | -$2.7M | $121.0K | -$1.9M | $1.9M | -$3.0M | $1.7M | $1.2M | ||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $6.9M | -$1.9M | -$105.0K | $1.8M | -$856.0K | -$1.4M | -$329.0K | $1.2M | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $127.1M | $106.4M | $66.2M | $56.6M | $45.9M | $25.2M | $3.9M | |||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $42.5M | $80.2M | $49.8M | $0.00 | $162.8M | $1.3M | $35.2M | |||||||||||||||||||
| Depreciation Depletion And Amortization | $3.2M | $3.5M | $3.4M | $4.3M | $3.8M | $3.8M | $3.6M |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.53 | $-0.02 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.37B | $1.22B | $975.6M | $824.0M | $772.5M | $804.3M | $635.4M | $538.7M | $489.2M | $484.9M | $411.9M | $393.5M | $410.8M |
| Travel And Entertainment Expense | $46.0M | $37.0M | $31.2M | $30.4M | $10.8M | $7.3M | $25.7M | $23.4M | $13.6M | $11.5M | $14.1M | $13.4M | $13.7M |
| Professional Fees | $36.2M | $37.6M | $36.6M | $27.2M | $27.2M | $23.0M | $21.8M | $20.6M | $19.3M | $18.9M | $19.8M | $10.8M | $12.3M |
| Other Cost And Expense Operating | $19.9M | $19.3M | $20.2M | $29.7M | $25.9M | $26.6M | $26.4M | $20.6M | $19.0M | $24.8M | $7.6M | $11.4M | $7.7M |
| Occupancy Net | $59.7M | $50.7M | $40.4M | $35.3M | $34.7M | $34.3M | $31.5M | $27.1M | $26.9M | $25.8M | $32.7M | $25.6M | $21.7M |
| Labor And Related Expense | $1.16B | $1.03B | $805.4M | $669.1M | $640.0M | $683.4M | $502.2M | $424.5M | $391.5M | $381.0M | $315.2M | $317.5M | $339.8M |
| Depreciation And Amortization | $13.3M | $12.8M | $14.0M | $15.5M | $15.8M | $15.1M | $14.5M | $10.0M | $8.1M | $14.0M | $14.9M | $7.8M | $8.8M |
| Communications And Information Technology | $37.6M | $33.1M | $27.8M | $16.9M | $18.1M | $14.7M | $13.4M | $12.5M | $10.8M | $8.9M | $7.6M | $7.0M | $6.8M |
| Dividends | $24.5M | $24.1M | $24.4M | $24.6M | $78.0M | $4.8M | $4.6M | $4.3M | $3.8M | $3.7M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $234.3M | $209.2M | $178.5M | $165.5M | $108.9M | $120.9M | $111.6M | $118.0M | $83.3M | $50.5M | |||
| Adjustments To Additional Paid In Capital Change In Ownership Interest Value | -$129.6M | -$59.8M | -$22.4M | -$12.8M | -$105.8M | -$100.5M | -$18.9M | -$67.9M | -$6.4M | ||||
| Other Noncash Income Expense | $3.9M | $1.9M | $935.0K | -$2.8M | $4.7M | $4.3M | -$3.4M | -$708.0K | $759.0K | -$834.0K | $87.0K | $1.1M | |
| Payment For Units Exchanged | $133.7M | $60.7M | $22.3M | $15.1M | $109.6M | $101.9M | $19.0M | $68.9M | $45.5M | $16.1M | |||
| Adjustment To Non Redeemable Non Controlling Interests For Tax Distributions | $40.8M | $47.8M | $42.9M | $38.3M | $37.8M | $54.7M | $11.4M | $15.0K | $4.7M | ||||
| Tax Distributions | $40.8M | $47.8M | $42.9M | $38.3M | $37.8M | $54.7M | $11.4M | $15.0K | $23.9M | $12.4M | $4.7M | ||
| Provision For Doubtful Accounts | -$797.0K | $3.7M | $4.9M | $2.8M | $2.9M | $1.3M | |||||||
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $15.0M | $42.0M | $15.0M | $16.0M | $15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $356.1M | $330.4M | $272.0M | $276.9M | $295.8M | $275.5M | $235.8M | $292.1M | $170.8M | $218.5M | $189.5M | $196.2M | $183.0M | $188.2M | $162.8M | $227.4M | $227.5M | $182.9M | $166.6M | $199.8M | $154.4M | $153.1M | $128.1M | $158.7M | $128.1M | $120.5M | $131.4M | $164.9M | $94.1M | $111.4M | $118.9M | $149.5M | $123.3M | $99.5M | $112.6M | $132.5M | $103.5M | $78.9M | $97.0M | $93.8M | $93.2M | $102.4M | $104.2M |
| Travel And Entertainment Expense | $10.4M | $11.4M | $11.2M | $8.3M | $9.1M | $9.1M | $7.2M | $8.3M | $7.0M | $7.9M | $8.0M | $4.5M | $2.8M | $1.7M | $517.0K | $546.0K | $537.0K | $5.3M | $5.6M | $6.7M | $7.0M | $5.4M | $6.0M | $5.5M | $3.4M | $3.1M | $2.9M | $3.2M | $2.8M | $2.7M | $4.0M | $3.1M | $3.3M | ||||||||||
| Professional Fees | $9.8M | $9.1M | $7.4M | $10.9M | $8.8M | $8.3M | $10.3M | $11.5M | $6.9M | $7.4M | $7.2M | $7.1M | $8.1M | $8.2M | $7.7M | $6.0M | $5.5M | $4.5M | $6.1M | $5.7M | $5.8M | $6.1M | $4.0M | $5.2M | $6.4M | $4.8M | $4.2M | $4.0M | $6.7M | $3.5M | $8.7M | $3.0M | $2.5M | ||||||||||
| Other Cost And Expense Operating | $5.3M | $5.2M | $6.0M | $6.9M | $3.8M | $5.6M | $7.0M | $8.4M | $6.3M | $8.0M | $6.7M | $7.8M | $7.2M | $6.8M | $5.3M | $8.3M | $6.1M | $6.7M | $5.0M | $6.6M | $6.3M | $5.0M | $4.3M | $4.8M | $5.0M | $4.4M | $5.4M | $7.8M | $4.8M | $5.8M | $2.5M | $690.0K | $3.3M | ||||||||||
| Occupancy Net | $15.4M | $14.9M | $13.9M | $13.0M | $12.1M | $12.2M | $9.8M | $9.9M | $10.0M | $8.2M | $8.7M | $8.9M | $8.6M | $8.8M | $8.5M | $8.6M | $8.7M | $8.7M | $7.9M | $7.8M | $7.1M | $6.6M | $6.6M | $6.8M | $6.7M | $6.7M | $6.2M | $6.5M | $6.6M | $6.4M | $10.5M | $8.8M | $5.3M | ||||||||||
| Labor And Related Expense | $303.3M | $276.8M | $221.1M | $226.8M | $250.3M | $228.9M | $193.5M | $246.6M | $133.0M | $179.1M | $150.6M | $159.2M | $148.1M | $153.9M | $132.8M | $196.9M | $154.7M | $134.0M | $123.0M | $119.2M | $95.2M | $99.9M | $94.3M | $103.6M | $68.0M | $87.6M | $95.7M | $95.8M | $72.0M | $88.2M | $67.1M | $60.1M | $79.6M | ||||||||||
| Depreciation And Amortization | $3.4M | $3.3M | $3.2M | $3.0M | $3.1M | $3.5M | $3.5M | $3.6M | $3.4M | $3.8M | $4.1M | $4.3M | $3.9M | $3.8M | $3.8M | $3.7M | $3.7M | $3.8M | $3.5M | $3.6M | $3.6M | $2.3M | $2.1M | $2.0M | $2.0M | $2.0M | $2.1M | $4.0M | $4.0M | $3.9M | $7.8M | $1.5M | $1.5M | ||||||||||
| Communications And Information Technology | $8.5M | $9.7M | $9.2M | $8.1M | $8.6M | $7.9M | $4.5M | $3.8M | $4.1M | $4.2M | $4.2M | $4.4M | $4.3M | $5.0M | $4.2M | $3.4M | $3.6M | $3.5M | $3.4M | $3.5M | $3.2M | $2.8M | $3.3M | $3.5M | $2.6M | $2.9M | $2.4M | $2.0M | $2.6M | $2.1M | $2.8M | $1.8M | $1.4M | ||||||||||
| Dividends | $6.1M | $6.1M | $6.3M | $6.0M | $6.0M | $6.2M | $6.1M | $6.1M | $6.2M | $6.1M | $6.1M | $6.3M | $74.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $967.0K | $950.0K | $934.0K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.6M | $49.4M | $88.8M | $51.0M | $46.4M | $72.8M | $38.4M | $49.2M | $48.8M | $36.6M | $36.3M | $59.1M | $26.1M | $27.3M | $29.9M | $30.2M | $28.2M | $37.3M | $24.7M | $30.7M | $35.0M | $26.4M | $27.1M | $37.1M | $22.0M | $11.8M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Change In Ownership Interest Value | -$33.2M | -$22.6M | -$56.3M | -$12.8M | -$11.5M | -$18.4M | -$262.0K | -$8.6M | -$10.8M | $784.0K | -$4.4M | -$6.4M | -$30.0M | -$16.4M | -$47.6M | -$10.6M | -$8.6M | -$11.3M | -$4.6M | -$595.0K | -$9.3M | -$14.6M | -$6.5M | -$24.1M | |||||||||||||||||||
| Other Noncash Income Expense | $210.0K | -$857.0K | -$231.0K | $1.8M | $1.4M | -$279.0K | -$489.0K | $2.2M | $111.0K | ||||||||||||||||||||||||||||||||||
| Payment For Units Exchanged | $57.3M | $18.7M | $10.7M | $6.6M | $48.5M | $11.5M | $9.4M | $24.3M | $13.1M | ||||||||||||||||||||||||||||||||||
| Adjustment To Non Redeemable Non Controlling Interests For Tax Distributions | -$597.0K | -$17.7M | -$5.4M | $9.8M | $12.1M | $16.9M | $7.3M | -$6.6M | -$8.3M | $29.8M | $89.0K | $20.0K | $15.0K | ||||||||||||||||||||||||||||||
| Tax Distributions | |||||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$756.0K | $1.1M | $1.6M | $578.0K | $2.6M | $2.0M | $564.0K | $2.1M | $453.0K | $1.5M | -$192.0K | $997.0K | $286.0K | ||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $15.0M | $17.0M | $15.0M | $16.0M | $15.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.