Complete Filing Data
PRA GROUP INC reported Goodwill of $26.87 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 PRA GROUP 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 * | -$305.1M | $70.6M | -$83.5M | $117.1M | $183.2M | $149.3M | $86.2M | $65.6M | $164.3M | $86.3M | $167.9M | $176.5M | $175.3M | $126.6M | $100.8M | $73.5M | $44.3M | $45.4M |
| Revenue * | $1.20B | $1.11B | $802.6M | $966.5M | $14.7M | $9.7M | $15.8M | $14.9M | $24.9M | $77.4M | $942.0M | $881.0M | $735.1M | $592.8M | $458.9M | $372.7M | $281.1M | $263.3M |
| Operating Income Loss | -$30.3M | $339.7M | $100.5M | $285.8M | $375.0M | $349.7M | $247.7M | $185.3M | $213.7M | $219.8M | $310.3M | $342.1M | $297.5M | $216.1M | $178.0M | $129.9M | $80.6M | $84.8M |
| Operating Expenses | $1.23B | $774.8M | $702.1M | $680.7M | $720.7M | $715.7M | $745.4M | $689.6M | $602.6M | $612.4M | $631.7M | $538.9M | $437.6M | $376.7M | $282.1M | $242.8M | $200.5M | $178.4M |
| Income Tax Expense Benefit | $46.7M | $21.0M | -$16.1M | $36.8M | $54.8M | $41.2M | $19.7M | $13.8M | -$10.9M | $43.6M | $89.4M | $124.5M | $106.1M | $80.9M | $66.3M | $47.0M | $28.4M | $28.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $15.2M | $18.0M | $16.7M | $851.0K | $12.4M | $18.4M | $11.5M | $10.2M | $6.8M | $5.8M | $205.0K | $0.00 | -$1.6M | -$494.0K | $353.0K | $417.0K | $417.0K | |
| Comprehensive Income Net Of Tax | -$148.8M | -$42.9M | -$65.5M | $36.1M | $162.0M | $164.6M | $67.2M | $2.1M | $237.7M | $63.2M | $55.0M | $56.5M | $176.5M | $129.4M | $100.8M | $73.9M | $43.8M | $45.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$126.3M | -$39.7M | -$42.1M | $45.9M | $166.9M | $167.7M | $78.2M | $12.2M | $239.0M | $77.5M | $49.1M | $56.5M | $178.1M | $129.0M | $101.1M | $74.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $208.9M | $117.4M | $89.5M | $160.3M | $135.6M | $257.5M | $301.0M | $283.1M | $207.0M | $167.5M | $120.9M | $72.7M | $73.7M | |||||
| Income Taxes Paid | $38.5M | $5.2M | $25.5M | $21.9M | $77.8M | $80.9M | $69.0M | $73.5M | $144.3M | $78.8M | $86.3M | $47.9M | $105.7M | $98.7M | $23.6M | $107.0K | $365.0K | $3.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $22.5M | $3.2M | $23.3M | $9.7M | $4.9M | $3.1M | $11.0M | $10.1M | $1.3M | $14.3M | -$5.9M | $0.00 | -$1.6M | -$494.0K | $353.0K | $417.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $171.6M | -$123.9M | $45.5M | -$105.3M | -$56.2M | $20.1M | -$6.4M | -$63.5M | $67.9M | -$14.6M | -$119.0M | -$120.0M | $1.2M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$7.8M | -$4.5M | -$21.2M | $33.2M | $28.0M | -$20.3M | -$13.1M | $44.0K | $0.00 | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $163.7M | -$128.3M | $24.6M | -$72.1M | -$28.6M | -$34.0K | -$19.5M | -$63.5M | $67.9M | -$120.0M | $1.2M | $2.9M | $0.00 | $428.0K | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$79.0K | $140.0K | $302.0K | -$16.0K | -$348.0K | $171.0K | $39.0K | -$83.0K | $0.00 | |||||||||
| Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Redeemable Noncontrolling Interest | -$290.0M | $88.6M | -$66.8M | $118.0M | $195.5M | $167.7M | $97.7M | $75.7M | $170.9M | $92.3M | $168.1M | $176.5M | ||||||
| Accrued Income Taxes | $29.8M | $28.6M | $17.9M | $25.7M | $19.3M | $29.7M | $4.0M | $15.1M | $10.8M | $19.6M | $21.2M | $11.0M | $0.00 | $3.1M | $13.1M | |||
| Other Nonoperating Income Expense | -$336.0K | -$851.0K | -$1.9M | -$1.3M | $282.0K | -$1.0M | -$364.0K | -$316.0K | -$2.8M | -$5.8M | $0.00 | |||||||
| Deferred Income Taxes And Tax Credits | $6.4M | -$2.1M | -$35.9M | $607.0K | $6.8M | -$58.5M | -$37.6M | -$56.2M | -$130.1M | -$21.3M | -$8.6M | $53.0M | $11.0M | -$8.6M | $28.9M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$123.9M | $45.5M | -$105.3M | -$56.2M | $20.1M | -$6.4M | -$63.5M | $66.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$407.7M | $42.4M | $3.7M | $27.2M | $21.5M | $3.5M | -$12.3M | -$3.8M | -$58.6M | $24.7M | $36.5M | $40.0M | $34.5M | $56.0M | $58.4M | $42.5M | $57.9M | $19.1M | $25.0M | $18.6M | $15.2M | $9.9M | $19.6M | $21.1M | $15.6M | $11.7M | $48.2M | $34.3M | $36.5M | $32.0M | $17.4M | $51.4M | $58.1M | $51.2M | $37.5M | $40.8M | $47.3M | $43.6M | $38.6M | $33.3M | $32.0M | $25.5M | $25.5M | $25.6M | $23.1M | $18.5M | $19.5M | $14.8M | $10.1M | $11.7M | ||
| Revenue * | $311.1M | $287.7M | $269.6M | $281.5M | $284.2M | $255.6M | $216.4M | $209.2M | $155.5M | $6.1M | $6.5M | $1.8M | $6.2M | $2.5M | $2.2M | $2.0M | $2.6M | $2.2M | $2.4M | $2.7M | $6.4M | $2.6M | $2.3M | $5.3M | $2.7M | $6.3M | $206.6M | $222.0M | $228.5M | $224.9M | $229.4M | $237.2M | $245.2M | $239.0M | $197.3M | $193.9M | $197.8M | $183.0M | $169.6M | $150.5M | $147.9M | $140.1M | $114.3M | $114.8M | $111.8M | $95.5M | $93.0M | $83.4M | $68.6M | $71.1M | ||
| Operating Income Loss | -$315.5M | $85.1M | $74.6M | $90.0M | $89.2M | $66.4M | $43.0M | $45.6M | -$33.6M | $70.8M | $83.7M | $72.0M | $77.6M | $104.2M | $110.8M | $88.7M | $111.3M | $60.5M | $64.7M | $63.4M | $48.8M | $44.1M | $55.3M | $53.6M | $54.3M | $48.3M | $53.3M | $67.5M | $72.8M | $70.9M | $54.1M | $88.9M | $96.2M | $88.2M | $72.4M | $71.6M | $79.5M | $73.8M | $65.9M | $57.1M | $54.6M | $44.4M | $43.8M | $45.5M | $42.7M | $32.8M | $34.3M | $26.4M | $18.8M | $21.2M | ||
| Operating Expenses | $626.7M | $202.6M | $195.0M | $191.5M | $195.0M | $189.2M | $173.4M | $163.7M | $189.1M | $174.0M | $174.5M | $168.6M | $186.1M | $181.4M | $178.7M | $179.2M | $160.6M | $191.2M | $181.2M | $187.5M | $190.9M | $173.5M | $163.4M | $169.6M | $146.8M | $152.0M | $153.3M | $154.5M | $155.7M | $154.0M | $175.3M | $148.3M | $149.0M | $150.8M | $124.9M | $122.3M | $118.3M | $109.1M | $103.7M | $93.5M | $93.3M | $95.7M | $70.4M | $70.4M | $69.1M | $62.7M | $58.7M | $56.9M | $49.8M | $49.9M | ||
| Income Tax Expense Benefit | $24.4M | $15.4M | $4.3M | -$672.0K | $8.7M | $2.4M | $1.8M | $1.6M | -$18.7M | $11.1M | $14.2M | $4.6M | $12.6M | $11.9M | $17.3M | $7.5M | $14.1M | $3.1M | $6.7M | $5.1M | $3.9M | $1.8M | $3.9M | $6.1M | $10.7M | $10.8M | $31.4M | $16.7M | $17.3M | $16.2M | $16.6M | $27.6M | $30.0M | $28.5M | $23.7M | $25.9M | $26.3M | $27.5M | $24.7M | $21.7M | $20.2M | $16.6M | $16.1M | $17.3M | $16.1M | $11.9M | $12.5M | $9.5M | $6.7M | $7.6M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $3.7M | $3.3M | $5.4M | $1.8M | $3.6M | $8.3M | $4.1M | $5.0M | $4.7M | $2.5M | $2.7M | -$5.4M | $2.2M | $4.6M | $3.5M | $5.3M | $2.9M | $3.3M | $2.6M | $3.6M | $1.7M | $2.6M | $2.0M | $2.1M | $1.3M | $2.2M | $1.4M | $2.2M | $412.0K | $870.0K | $187.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | -$185.0K | -$83.0K | -$187.0K | $36.0K | -$273.0K | $313.0K | $2.0K | $588.0K | $276.0K | $150.0K | $5.0K | ||||
| Comprehensive Income Net Of Tax | -$412.3M | $123.6M | $82.1M | $70.3M | $12.7M | -$39.6M | -$51.6M | $4.9M | -$67.4M | -$53.5M | -$67.6M | $63.2M | $5.1M | $74.2M | $50.6M | $76.1M | $86.3M | -$95.5M | -$28.9M | $15.0M | $8.8M | $6.0M | -$33.9M | $44.0M | $53.4M | $40.9M | $66.6M | $48.4M | $18.7M | $64.7M | -$22.9M | $76.5M | -$4.6M | $39.4M | $41.3M | $51.8M | $43.6M | $34.2M | $35.1M | $31.0M | $26.8M | $25.5M | $25.6M | $23.1M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$407.6M | $129.6M | $92.2M | $73.6M | $9.6M | -$33.6M | -$50.1M | $13.9M | -$60.2M | -$44.5M | -$70.8M | $65.3M | $3.9M | $80.9M | $49.7M | $79.9M | $86.0M | -$106.0M | -$28.8M | $19.0M | $10.1M | $6.7M | -$39.1M | $53.2M | $56.4M | $40.9M | $64.4M | $50.2M | $23.9M | $69.5M | -$30.2M | $76.5M | -$4.6M | $3.6M | $39.4M | $41.3M | $53.6M | $43.4M | $34.1M | $34.9M | $31.0M | $26.5M | $25.2M | $25.6M | $23.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $72.5M | $79.2M | $55.3M | $75.0M | $25.5M | $34.2M | $27.3M | $20.8M | $14.3M | $25.5M | $29.4M | $27.6M | $24.6M | $81.0M | $53.2M | $54.2M | $49.1M | $34.2M | $79.0M | $88.2M | $79.6M | $61.2M | $66.7M | $75.5M | $70.9M | $63.2M | $54.9M | $52.2M | $41.8M | $41.3M | $42.9M | $39.8M | $30.6M | $32.2M | $24.3M | $16.8M | $19.3M | |||||||||||||||
| Income Taxes Paid | $6.5M | $8.6M | $10.6M | $10.6M | $10.5M | $12.1M | $27.3M | $12.2M | $4.9M | $6.2M | $7.1M | $1.9M | $2.9M | $12.5M | $15.0K | $61.0K | ||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.8M | $6.1M | $10.1M | $3.3M | -$3.1M | $6.1M | $1.4M | $9.0M | $7.3M | $9.0M | -$3.2M | $2.1M | -$1.2M | $6.6M | -$950.0K | $3.8M | -$270.0K | -$10.6M | $34.0K | $4.0M | $1.3M | $685.0K | -$5.2M | $9.1M | $3.1M | -$64.0K | -$2.2M | $0.00 | $0.00 | $1.9M | -$185.0K | -$83.0K | -$187.0K | $36.0K | -$273.0K | $313.0K | $2.0K | $588.0K | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$6.4M | $90.0M | $85.3M | $53.0M | -$14.3M | -$48.2M | -$34.3M | $7.1M | -$1.6M | -$91.4M | -$115.5M | $12.3M | -$38.2M | $19.1M | -$24.5M | $30.7M | $28.9M | -$108.1M | -$50.5M | $4.7M | -$1.2M | -$5.9M | -$60.7M | $29.9M | $39.5M | $27.0M | $14.8M | $13.7M | -$13.0M | $36.7M | -$47.7M | $25.1M | -$62.7M | -$47.5M | ||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $2.8M | -$6.3M | -$1.9M | -$8.5M | -$1.3M | $2.8M | -$7.7M | $5.7M | -$4.8M | $19.6M | $5.8M | $18.6M | $5.5M | $1.4M | $12.3M | $1.4M | -$3.8M | -$20.6M | -$20.6M | -$5.8M | -$8.0M | -$5.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.6M | $83.9M | $83.2M | $44.7M | -$15.5M | -$45.3M | -$42.0M | $12.7M | -$6.3M | -$71.7M | -$109.9M | $30.7M | -$32.8M | $20.3M | -$12.2M | $32.1M | $25.2M | -$128.5M | -$56.4M | -$3.2M | -$6.8M | -$5.9M | -$60.7M | $29.9M | $25.1M | -$62.7M | $1.9M | $448.0K | $4.4M | -$6.0K | -$4.4M | $1.8M | -$1.0M | $1.3M | ||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$24.0K | $148.0K | -$181.0K | $246.0K | $65.0K | $46.0K | -$26.0K | -$80.0K | $128.0K | $133.0K | -$242.0K | -$160.0K | -$50.0K | -$142.0K | $0.00 | -$30.0K | $51.0K | $170.0K | -$1.0K | $37.0K | $45.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Redeemable Noncontrolling Interest | -$404.0M | $45.7M | $9.1M | $28.9M | $25.1M | $11.8M | -$8.2M | $1.2M | -$53.9M | $27.2M | $39.1M | $34.6M | $36.7M | $60.6M | $61.9M | $47.8M | $60.8M | $22.4M | $22.4M | $27.5M | $22.2M | $16.9M | $12.6M | $21.6M | $23.2M | $50.1M | ||||||||||||||||||||||||||
| Accrued Income Taxes | $48.8M | $37.5M | $29.3M | $27.5M | $23.6M | $23.5M | $15.9M | $18.7M | $19.8M | $16.4M | $15.6M | $13.7M | $20.7M | $27.9M | $31.9M | $18.9M | $31.2M | $18.6M | $624.0K | $372.0K | $389.0K | $13.4M | $466.0K | $23.9M | $4.1M | $19.8M | $38.0M | $20.2M | $20.9M | $28.1M | $9.5M | $9.8M | $22.1M | $5.5M | $740.0K | $0.00 | $22.3M | $7.4M | $8.5M | $16.7M | $2.7M | $2.9M | $1.6M | $0.00 | ||||||||
| Other Nonoperating Income Expense | -$38.0K | -$75.0K | -$180.0K | -$676.0K | $46.0K | -$206.0K | -$500.0K | -$230.0K | -$650.0K | -$83.0K | $1.3M | -$490.0K | $85.0K | $183.0K | $26.0K | $291.0K | -$1.6M | -$76.0K | -$19.0K | $248.0K | -$352.0K | $222.0K | -$400.0K | $243.0K | $0.00 | $0.00 | $0.00 | -$6.2M | $0.00 | |||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $786.0K | -$6.5M | -$12.4M | $7.2M | $10.4M | -$12.8M | -$10.0M | -$10.1M | $25.0K | $4.8M | $7.6M | $10.8M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.4M | $90.0M | $85.3M | $53.0M | -$14.3M | -$48.2M | -$34.3M | $7.1M | -$1.6M | -$91.4M | -$115.5M | $12.3M | -$38.2M | $19.1M | -$24.5M | $30.7M | $28.9M | -$108.1M | -$108.1M | -$50.5M | $4.7M | -$1.2M | -$5.9M | -$60.7M | $29.9M |
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 * | $979.9M | $1.14B | $1.17B | $1.23B | $1.29B | $1.34B | $1.17B | $1.10B | $1.09B | $864.3M | $800.5M | $902.2M | $869.5M | $708.4M | $595.5M | $490.5M | $335.5M | $283.9M | $235.3M |
| Goodwill | $26.9M | $396.4M | $431.6M | $435.9M | $480.3M | $493.0M | $480.8M | $464.1M | $526.5M | $499.9M | $495.2M | $527.4M | $103.8M | $109.5M | $61.7M | $61.7M | $29.3M | ||
| Cash And Cash Equivalents At Carrying Value | $104.4M | $105.9M | $112.5M | $83.4M | $87.6M | $108.6M | $119.8M | $98.7M | $120.5M | $94.3M | $71.4M | $39.7M | $162.0M | $32.7M | $26.7M | $41.1M | $20.3M | $13.9M | $16.7M |
| Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net | $3.43B | $3.51B | $3.51B | $3.08B | $2.78B | $2.31B | $2.20B | $2.00B | $1.24B | $1.08B | $926.7M | $831.3M | $693.5M | ||||||
| Repayments Of Other Long Term Debt | $10.0M | $445.0M | $7.5M | $10.0M | $10.0M | $10.0M | $313.2M | $10.0M | $15.0M | $193.6M | $47.4M | $359.3M | $5.5M | $704.0K | $1.2M | $672.0K | $537.0K | ||
| Retained Earnings Accumulated Deficit | $1.26B | $1.56B | $1.49B | $1.57B | $1.55B | $1.51B | $1.36B | $1.28B | $1.21B | $1.05B | $964.3M | $906.0M | $729.5M | $554.2M | $427.6M | $326.8M | $253.4M | ||
| Property Plant And Equipment Net | $24.9M | $29.5M | $36.5M | $51.6M | $54.5M | $58.4M | $56.5M | $54.1M | $49.3M | $38.7M | $45.4M | $48.3M | $31.5M | $25.3M | $25.7M | $24.3M | $21.9M | ||
| Liabilities And Stockholders Equity | $5.10B | $4.93B | $4.53B | $4.18B | $4.37B | $4.45B | $4.42B | $3.91B | $3.70B | $3.16B | $2.99B | $2.78B | $1.60B | $1.29B | $1.07B | $995.9M | $794.4M | ||
| Liabilities | $4.06B | $3.74B | $3.29B | $2.89B | $3.04B | $3.08B | $3.20B | $2.78B | $2.55B | $2.24B | $2.15B | $1.88B | $731.8M | $559.9M | $457.8M | $490.9M | $459.0M | ||
| Common Stock Value Outstanding | $385.0K | $395.0K | $392.0K | $390.0K | $410.0K | $456.0K | $454.0K | $453.0K | $452.0K | $464.0K | $462.0K | $496.0K | $498.0K | $507.0K | $171.0K | $171.0K | $155.0K | ||
| Assets | $5.10B | $4.93B | $4.53B | $4.18B | $4.37B | $4.45B | $4.42B | $3.91B | $3.70B | $3.16B | $2.99B | $2.78B | $1.60B | $1.29B | $1.07B | $995.9M | $794.4M | ||
| Additional Paid In Capital Common Stock | $11.5M | $17.9M | $7.1M | $2.2M | $0.00 | $75.3M | $67.3M | $60.3M | $53.9M | $66.4M | $64.6M | $111.7M | $135.4M | $150.9M | $167.7M | $163.5M | $82.4M | ||
| Other Assets | $67.5M | $86.6M | $57.0M | $64.5M | $31.7M | $32.7M | $32.7M | $33.8M | $33.4M | $41.9M | $23.5M | $11.7M | $7.8M | $7.8M | $5.2M | ||||
| Accrued Liabilities Current And Noncurrent | $111.4M | $127.8M | $97.3M | $88.9M | $79.4M | $86.0M | $82.7M | $95.4M | $89.4M | $27.7M | $19.0M | $6.1M | $4.9M | $4.5M | |||||
| Accounts Payable Current And Noncurrent | $7.3M | $3.8M | $5.3M | $4.3M | $6.1M | $5.0M | $2.5M | $4.2M | $4.4M | $14.8M | $12.2M | $7.4M | $3.2M | $4.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$287.0M | -$443.4M | -$329.9M | -$347.9M | -$266.9M | -$245.8M | -$261.0M | -$242.1M | -$178.6M | -$251.9M | -$228.9M | -$116.0M | $4.0M | $2.9M | $0.00 | $0.00 | -$428.0K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.6M | $107.4M | $113.7M | $84.8M | $89.1M | $121.0M | $123.8M | $98.7M | $120.5M | $94.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $928.5M | $1.34B | $1.22B | $1.22B | $1.15B | $1.13B | $1.12B | $1.17B | $1.16B | $1.13B | $1.21B | $1.31B | $1.39B | $1.45B | $1.38B | $1.24B | $1.16B | $1.07B | $1.09B | $1.12B | $1.10B | $1.10B | $1.10B | $1.13B | $1.01B | $955.4M | $930.8M | $937.7M | $886.1M | $864.9M | $863.5M | $897.9M | $817.3M | $959.9M | $952.3M | $910.2M | $816.6M | $791.9M | $751.0M | $670.5M | $633.4M | $620.7M | $568.3M | $542.4M | $515.7M | $490.5M | $468.4M | $448.7M | ||||||
| Goodwill | $26.9M | $439.4M | $420.7M | $423.0M | $415.6M | $411.8M | $412.5M | $414.9M | $420.6M | $404.5M | $437.0M | $483.4M | $482.5M | $492.8M | $492.8M | $456.3M | $444.5M | $418.6M | $465.6M | $489.3M | $480.5M | $519.0M | $519.8M | $544.3M | $538.3M | $516.2M | $506.2M | $560.5M | $544.3M | $524.9M | $502.4M | $503.0M | $496.7M | $594.4M | $105.1M | $104.1M | $102.9M | $107.0M | $106.9M | $100.5M | $99.4M | $97.5M | $61.7M | $61.7M | $61.7M | $61.7M | $61.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $107.5M | $131.6M | $128.7M | $141.1M | $118.9M | $108.1M | $105.2M | $111.4M | $116.5M | $58.0M | $68.0M | $79.1M | $56.5M | $76.0M | $92.8M | $92.8M | $115.7M | $180.0M | $90.0M | $105.5M | $102.1M | $114.2M | $71.6M | $101.4M | $113.8M | $92.8M | $82.1M | $91.8M | $91.8M | $79.4M | $69.1M | $56.8M | $40.5M | $70.3M | $270.5M | $191.8M | $108.7M | $43.5M | $39.1M | $31.5M | $42.6M | $28.1M | $30.0M | $25.5M | $35.4M | $20.3M | $18.3M | $23.0M | $19.9M | $15.7M | ||||
| Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net | $3.46B | $3.42B | $3.29B | $3.30B | $3.04B | $3.18B | $3.31B | $3.45B | $3.35B | $3.37B | $3.33B | $3.35B | $3.41B | $3.24B | $3.23B | $3.18B | $2.82B | $3.08B | $2.77B | $2.58B | $2.52B | $2.37B | $2.39B | $2.40B | $2.38B | $2.17B | $2.01B | $1.95B | $1.91B | $1.22B | $1.25B | $1.26B | $1.24B | $1.17B | $973.6M | $966.5M | $945.2M | $919.5M | $879.5M | $867.0M | $807.2M | $775.6M | $742.5M | |||||||||||
| Repayments Of Other Long Term Debt | $2.5M | $5.0M | $2.5M | $2.5M | $2.5M | $2.5M | $305.7M | $2.5M | $10.0M | $5.0M | $33.8M | $2.5M | $1.4M | $310.0K | $298.0K | $165.0K | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.20B | $1.61B | $1.56B | $1.54B | $1.51B | $1.49B | $1.50B | $1.51B | $1.51B | $1.56B | $1.55B | $1.55B | $1.65B | $1.64B | $1.58B | $1.48B | $1.44B | $1.38B | $1.34B | $1.31B | $1.29B | $1.26B | $1.25B | $1.23B | $1.12B | $1.11B | $1.10B | $1.07B | $1.03B | $996.3M | $1.03B | $1.02B | $964.1M | $859.0M | $807.9M | $770.3M | $683.7M | $636.4M | $592.8M | $518.4M | $485.1M | $453.1M | $401.0M | $375.5M | $349.9M | $306.2M | $287.7M | |||||||
| Property Plant And Equipment Net | $25.1M | $26.4M | $27.0M | $31.8M | $32.8M | $34.1M | $38.6M | $45.9M | $48.5M | $52.1M | $54.2M | $54.4M | $53.8M | $54.9M | $56.8M | $57.8M | $59.3M | $59.9M | $56.8M | $51.5M | $54.5M | $55.0M | $53.4M | $53.8M | $36.4M | $36.5M | $38.0M | $44.4M | $46.9M | $47.8M | $46.1M | $46.2M | $46.9M | $46.0M | $38.9M | $35.1M | $28.1M | $27.3M | $25.5M | $25.5M | $26.0M | $26.4M | $23.0M | $23.8M | $24.5M | $22.8M | $23.2M | |||||||
| Liabilities And Stockholders Equity | $5.00B | $5.43B | $5.15B | $4.94B | $4.66B | $4.48B | $4.33B | $4.32B | $4.54B | $3.90B | $4.09B | $4.26B | $4.33B | $4.26B | $4.28B | $4.20B | $4.20B | $4.35B | $4.12B | $4.17B | $4.11B | $3.66B | $3.60B | $3.70B | $3.46B | $3.36B | $3.17B | $3.28B | $3.31B | $3.27B | $2.98B | $2.78B | $2.70B | $2.76B | $1.70B | $1.64B | $1.55B | $1.46B | $1.38B | $1.17B | $1.17B | $1.14B | $1.06B | $1.02B | $1.02B | $947.7M | $915.0M | |||||||
| Liabilities | $4.02B | $4.04B | $3.87B | $3.65B | $3.46B | $3.29B | $3.14B | $3.08B | $3.32B | $2.71B | $2.85B | $2.91B | $2.90B | $2.79B | $2.88B | $2.93B | $3.00B | $3.23B | $2.97B | $3.01B | $2.97B | $2.50B | $2.45B | $2.51B | $2.39B | $2.35B | $2.18B | $2.29B | $2.37B | $2.36B | $2.08B | $1.89B | $1.88B | $1.80B | $743.1M | $732.4M | $721.0M | $655.0M | $621.4M | $479.2M | $520.9M | $502.5M | $478.9M | $463.2M | $489.1M | $464.8M | $451.2M | |||||||
| Common Stock Value Outstanding | $391.0K | $391.0K | $397.0K | $394.0K | $394.0K | $393.0K | $392.0K | $392.0K | $392.0K | $389.0K | $396.0K | $404.0K | $440.0K | $458.0K | $458.0K | $456.0K | $456.0K | $455.0K | $454.0K | $454.0K | $454.0K | $453.0K | $453.0K | $453.0K | $452.0K | $452.0K | $464.0K | $463.0K | $463.0K | $463.0K | $482.0K | $483.0K | $483.0K | $501.0K | $501.0K | $501.0K | $498.0K | $507.0K | $170.0K | $169.0K | $169.0K | $172.0K | $171.0K | $171.0K | $171.0K | $171.0K | $170.0K | |||||||
| Assets | $5.00B | $5.43B | $5.15B | $4.94B | $4.66B | $4.48B | $4.33B | $4.32B | $4.54B | $3.90B | $4.09B | $4.26B | $4.33B | $4.26B | $4.28B | $4.20B | $4.20B | $4.35B | $4.12B | $4.17B | $4.11B | $3.66B | $3.60B | $3.70B | $3.46B | $3.36B | $3.17B | $3.28B | $3.31B | $3.27B | $2.98B | $2.78B | $2.70B | $2.76B | $1.70B | $1.64B | $1.55B | $1.46B | $1.38B | $1.17B | $1.17B | $1.14B | $1.06B | $1.02B | $1.02B | $947.7M | $915.0M | |||||||
| Additional Paid In Capital Common Stock | $18.0M | $14.1M | $19.8M | $15.4M | $12.3M | $8.9M | $4.2M | $2.5M | $285.0K | $0.00 | $0.00 | $0.00 | $0.00 | $51.2M | $47.2M | $70.0M | $70.1M | $67.0M | $64.6M | $61.7M | $59.1M | $58.7M | $56.4M | $54.3M | $52.0M | $49.9M | $66.3M | $70.1M | $66.8M | $64.3M | $31.3M | $35.4M | $31.3M | $141.5M | $137.5M | $134.9M | $129.6M | $156.6M | $159.6M | $149.8M | $147.9M | $166.1M | $167.1M | $166.7M | $165.6M | $162.4M | $161.3M | |||||||
| Other Assets | $63.3M | $65.6M | $62.3M | $65.5M | $51.8M | $61.1M | $64.0M | $96.9M | $103.8M | $82.3M | $124.3M | $97.7M | $68.8M | $41.2M | $38.8M | $38.9M | $45.5M | $42.9M | $55.5M | $36.4M | $32.8M | $36.0M | $27.3M | $31.7M | $37.6M | $37.4M | $40.5M | $32.4M | $37.3M | $38.5M | $87.0M | $61.0M | $47.3M | $37.7M | $86.4M | $27.5M | $29.0M | $20.0M | $12.4M | $13.7M | $9.1M | $8.3M | $8.6M | $8.7M | $8.5M | $6.9M | $5.4M | $4.8M | ||||||
| Accrued Liabilities Current And Noncurrent | $108.9M | $114.3M | $98.9M | $131.9M | $106.4M | $118.9M | $120.6M | $104.1M | $97.1M | $90.3M | $100.3M | $86.6M | $76.7M | $81.9M | $72.9M | $76.6M | $84.8M | $75.0M | $77.8M | $81.4M | $78.9M | $85.1M | $82.4M | $77.9M | $82.6M | $86.5M | $79.2M | $95.0M | $97.1M | $77.0M | $69.3M | $65.3M | $33.6M | $28.4M | $33.0M | $29.6M | $20.3M | $11.2M | $6.9M | $7.9M | $5.9M | $4.4M | $2.6M | $6.9M | $6.2M | |||||||||
| Accounts Payable Current And Noncurrent | $8.2M | $10.2M | $10.8M | $6.3M | $6.2M | $6.3M | $4.8M | $6.1M | $4.7M | $6.3M | $5.4M | $5.2M | $4.8M | $4.3M | $4.7M | $4.3M | $3.5M | $3.3M | $5.7M | $3.8M | $5.1M | $2.3M | $3.6M | $3.7M | $3.9M | $2.8M | $3.7M | $2.4M | $3.7M | $3.9M | $7.8M | $15.4M | $20.4M | $24.2M | $14.4M | $9.4M | $12.6M | $10.2M | $10.5M | $10.9M | $5.1M | $5.3M | $7.5M | $5.7M | $5.4M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$288.4M | -$283.7M | -$364.9M | -$338.6M | -$381.8M | -$373.0M | -$387.3M | -$348.0M | -$356.7M | -$426.1M | -$347.8M | -$243.7M | -$264.8M | -$235.4M | -$253.6M | -$313.6M | -$347.2M | -$375.6M | -$306.0M | -$252.1M | -$248.5M | -$213.1M | -$209.2M | -$155.7M | -$166.4M | -$204.2M | -$233.5M | -$199.9M | -$213.9M | -$196.1M | -$201.3M | -$153.5M | -$178.6M | -$41.2M | $6.4M | $4.5M | $2.9M | -$1.6M | -$1.6M | $2.1M | $321.0K | $1.3M | -$328.0K | -$391.0K | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $110.8M | $135.3M | $130.3M | $142.4M | $119.9M | $109.6M | $118.4M | $124.7M | $475.7M | $59.1M | $69.1M | $80.9M | $61.3M | $80.6M | $108.9M | $105.2M | $124.9M | $184.0M | $96.9M | $105.5M | $102.1M | $114.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.9M | $13.5M | $11.1M | $13.0M | $15.9M | $14.4M | $10.7M | $8.5M | $8.7M | $6.1M | $16.3M | $15.0M | $12.3M | $11.3M | $7.8M | $4.2M | $3.8M | $141.0K |
| Proceeds From Long Term Lines Of Credit | $1.20B | $1.90B | $814.6M | $1.61B | $769.9M | $1.29B | $1.34B | $737.5M | $1.26B | $985.8M | $791.0M | $543.0M | $217.0M | $294.0M | $32.0M | $177.5M | $123.5M | $171.3M |
| Payments To Acquire Property Plant And Equipment | $4.8M | $4.0M | $2.9M | $13.3M | $11.2M | $17.2M | $18.0M | $20.5M | $22.8M | $14.2M | $14.5M | $24.4M | $15.9M | $7.1M | $9.6M | $9.5M | $4.5M | $6.1M |
| Payments To Acquire Finance Receivables | $1.20B | $1.41B | $1.16B | $844.3M | $971.7M | $903.6M | $1.23B | $1.11B | $1.09B | $890.8M | $955.0M | $682.4M | $638.6M | $457.1M | $399.0M | $357.5M | $282.0M | $273.7M |
| Net Cash Provided By Used In Operating Activities | -$85.5M | -$94.6M | -$97.5M | $21.6M | $84.9M | $141.7M | $133.4M | $80.9M | $15.5M | $205.9M | $203.0M | $267.9M | $225.1M | $131.4M | $173.0M | $143.6M | $85.3M | $81.7M |
| Net Cash Provided By Used In Investing Activities | -$59.9M | -$382.5M | -$234.9M | $120.5M | $160.4M | $115.0M | -$441.2M | -$387.3M | -$295.0M | -$317.5M | -$282.3M | -$1.03B | -$175.6M | -$205.6M | -$104.8M | -$170.5M | -$134.3M | -$185.7M |
| Net Cash Provided By Used In Financing Activities | $116.0M | $490.8M | $355.3M | -$121.3M | -$262.8M | -$252.1M | $339.5M | $294.9M | $295.7M | $94.4M | $120.1M | $648.0M | $79.8M | $80.7M | -$82.7M | $47.8M | $55.3M | $101.2M |
| Increase Decrease In Other Operating Assets | $9.5M | $1.8M | -$7.1M | -$195.0K | $4.6M | -$9.6M | $2.2M | $460.0K | -$1.9M | -$2.0M | $1.8M | $4.8M | -$1.5M | $54.0K | -$1.2M | $1.9M | $555.0K | |
| Increase Decrease In Income Taxes | -$4.8M | $13.7M | -$30.8M | $22.0M | -$12.4M | $9.4M | -$22.7M | -$13.7M | $10.1M | $16.9M | -$14.8M | -$11.2M | $15.5M | $2.1M | -$873.0K | -$385.0K | ||
| Increase Decrease In Other Accrued Liabilities | $19.0M | -$2.4M | $19.6M | $7.8M | $11.6M | -$1.3M | -$5.8M | -$9.7M | $17.2M | $9.7M | $29.0M | $469.0K | $2.1M | -$892.0K | $192.0K | -$413.0K | ||
| Increase Decrease In Accounts Payable | -$1.2M | $4.0M | -$1.3M | $914.0K | -$2.1M | $1.3M | $2.7M | -$2.1M | $786.0K | -$20.3M | -$928.0K | $1.0M | $4.2M | -$881.0K | $670.0K | -$1.2M | ||
| Payments To Minority Shareholders | $25.1M | $19.3M | $10.1M | $6.7M | $21.4M | $30.3M | $6.9M | $14.5M | $1.4M | $934.0K | $0.00 | $0.00 | $2.1M | $0.00 | $2.3M | $0.00 | ||
| Payments Of Financing Costs | $6.4M | $15.3M | $5.3M | $15.6M | $9.5M | $17.2M | $0.00 | $2.3M | $18.2M | $17.5M | $5.0M | $0.00 | $0.00 | $5.0M | $0.00 | $3.8M |
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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.8M | $3.3M | $3.8M | $3.9M | $4.1M | $2.9M | $2.3M | $2.4M | $2.2M | $3.4M | $3.6M | $2.8M | $3.0M | $2.3M | $2.6M | $880.0K |
| Proceeds From Long Term Lines Of Credit | $190.8M | $153.2M | $243.4M | $106.4M | $45.4M | $315.1M | $537.9M | $101.0M | $153.4M | $378.7M | $141.0M | $0.00 | $95.0M | $95.0M | $2.0M | $70.5M |
| Payments To Acquire Property Plant And Equipment | $900.0K | $495.0K | $405.0K | $3.7M | $2.4M | $7.6M | $4.5M | $7.9M | $2.9M | $6.4M | $3.2M | $6.4M | $2.5M | $1.2M | $2.2M | $1.7M |
| Payments To Acquire Finance Receivables | $289.6M | $245.8M | $219.0M | $147.5M | $159.3M | $271.8M | $264.6M | $165.9M | $226.1M | $321.6M | $183.8M | $150.1M | $212.4M | $108.2M | $106.4M | $100.3M |
| Net Cash Provided By Used In Operating Activities | -$52.6M | -$73.0M | -$47.5M | -$22.7M | $20.2M | $46.8M | $15.0M | $34.6M | $32.7M | $13.2M | $64.0M | $49.2M | $58.1M | $20.1M | $43.3M | $27.5M |
| Net Cash Provided By Used In Investing Activities | -$24.4M | $15.2M | $9.0M | $126.3M | $167.0M | -$42.2M | -$112.9M | $20.3M | $44.7M | -$169.6M | -$17.2M | -$21.1M | -$94.2M | -$64.2M | -$37.8M | -$73.3M |
| Net Cash Provided By Used In Financing Activities | $85.6M | $52.8M | $425.8M | -$112.6M | -$193.0M | $72.1M | $105.5M | -$70.6M | -$90.3M | $145.7M | -$53.0M | $1.6M | $42.7M | $44.0M | -$11.1M | $48.5M |
| Increase Decrease In Other Operating Assets | -$956.0K | -$1.2M | $5.2M | -$738.0K | -$10.7M | $1.2M | -$550.0K | $5.8M | -$1.8M | $42.8M | -$4.2M | $5.5M | $2.1M | -$711.0K | -$842.0K | $613.0K |
| Increase Decrease In Income Taxes | $66.0K | -$16.7M | -$13.3M | -$3.7M | $3.8M | -$13.0M | $10.0M | $27.7M | $5.1M | $11.1M | $10.7M | $19.1M | $1.1M | $3.9M | $3.0M | |
| Increase Decrease In Other Accrued Liabilities | $8.7M | -$26.8M | -$20.2M | -$9.0M | $1.6M | -$1.1M | -$5.5M | -$4.4M | -$21.8M | -$25.2M | -$2.5M | -$3.4M | -$1.8M | -$242.0K | ||
| Increase Decrease In Accounts Payable | -$2.5M | $1.8M | -$431.0K | $221.0K | -$548.0K | -$2.7M | $648.0K | -$1.8M | $5.3M | $3.1M | $588.0K | -$3.7M | $4.3M | $971.0K | ||
| Payments To Minority Shareholders | $7.3M | $11.3M | $0.00 | $0.00 | $3.9M | $0.00 | $6.9M | $12.5M | $710.0K | $218.0K | $0.00 | $0.00 | $51.0K | $0.00 | $1.3M | |
| Payments Of Financing Costs | $878.0K | $117.0K | $5.1M | $614.0K | $113.0K | $8.2M | $0.00 | $380.0K | $0.00 | $8.5M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 39.2M | 39.4M | 39.2M | 39.6M | 45.0M | 45.5M | 45.4M | 45.3M | 45.7M | 46.3M | 48.1M | 50.0M | 50.4M | 51.0M | 51.3M | 16.8M | 15.4M | 15.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 39.2M | 39.5M | 39.2M | 39.9M | 45.3M | 45.9M | 45.6M | 45.4M | 45.8M | 46.4M | 48.4M | 50.4M | 50.9M | 51.4M | 51.7M | 16.9M | 15.5M | 15.3M |
| Earnings Per Share Diluted | $-7.79 | $1.79 | $-2.13 | $2.94 | $4.04 | $3.26 | $1.89 | $1.44 | $3.59 | $1.86 | $3.47 | $3.50 | $3.45 | $2.46 | $1.95 | $4.35 | $2.87 | $2.97 |
| Earnings Per Share Basic | $-7.79 | $1.79 | $-2.13 | $2.96 | $4.07 | $3.28 | $1.90 | $1.45 | $3.60 | $1.86 | $3.49 | $3.53 | $3.48 | $2.48 | $1.96 | $4.37 | $2.87 | $2.98 |
| 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 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 60.0M | 60.0K | 60.0K | 30.0M | 30.0M | |
| Common Stock Shares Outstanding | 38.5M | 39.5M | 39.2M | 39.0M | 41.0M | 45.6M | 45.4M | 45.3M | 45.2M | 46.4M | 46.2M | 49.6M | 49.8M | 50.7K | 17.1K | 17.1M | 15.5M | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0K | 2.0K | 2.0M | 2.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 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 | |||
| Common Stock Shares Issued | 38.5M | 39.5M | 39.2M | 39.0M | 41.0M | 45.6M | 45.4M | 45.3M | 45.2M | 46.4M | 46.2M | 49.6M | 49.8M | 50.7K | 17.1K | 17.1M | 15.6M | |
| 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 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 39.1M | 39.3M | 39.5M | 39.4M | 39.4M | 39.3M | 39.2M | 39.2M | 39.0M | 39.0M | 39.8M | 40.8M | 45.3M | 45.8M | 45.7M | 45.6M | 45.5M | 45.5M | 45.4M | 45.4M | 45.3M | 45.3M | 45.3M | 45.2M | 45.2M | 45.9M | 46.4M | 46.3M | 46.3M | 46.2M | 48.3M | 48.3M | 48.7M | 50.1M | 50.1M | 49.9M | 50.2M | 50.8M | 50.8M | 50.6M | 51.1M | 17.2M | 17.1M | 17.1M | 17.1M | 17.1M | 17.0M | 16.2M | 15.5M | 15.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 39.1M | 39.4M | 39.7M | 39.5M | 39.5M | 39.4M | 39.2M | 39.2M | 39.0M | 39.2M | 39.9M | 41.3M | 45.7M | 46.1M | 46.0M | 46.1M | 46.0M | 45.8M | 45.6M | 45.5M | 45.4M | 45.4M | 45.4M | 45.4M | 45.3M | 46.1M | 46.6M | 46.4M | 46.4M | 46.4M | 48.5M | 48.5M | 49.1M | 50.4M | 50.4M | 50.4M | 50.7M | 51.2M | 51.3M | 51.1M | 51.4M | 17.3M | 17.2M | 17.2M | 17.2M | 17.1M | 17.1M | 16.2M | 15.5M | 15.4M | ||
| Earnings Per Share Diluted | $-10.43 | $1.08 | $0.09 | $0.69 | $0.54 | $0.09 | $-0.31 | $-0.10 | $-1.50 | $0.63 | $0.91 | $0.97 | $0.76 | $1.22 | $1.27 | $0.92 | $1.26 | $0.42 | $0.55 | $0.41 | $0.34 | $0.22 | $0.43 | $0.47 | $0.34 | $0.25 | $1.03 | $0.74 | $0.79 | $0.69 | $0.36 | $1.06 | $1.19 | $1.01 | $0.74 | $0.81 | $0.93 | $0.85 | $0.75 | $0.65 | $0.62 | $1.47 | $1.48 | $1.48 | $1.34 | $1.08 | $1.14 | $0.91 | $0.65 | $0.76 | ||
| Earnings Per Share Basic | $-10.43 | $1.08 | $0.09 | $0.69 | $0.55 | $0.09 | $-0.31 | $-0.10 | $-1.50 | $0.63 | $0.92 | $0.98 | $0.76 | $1.22 | $1.28 | $0.93 | $1.27 | $0.42 | $0.55 | $0.41 | $0.34 | $0.22 | $0.43 | $0.47 | $0.34 | $0.25 | $1.04 | $0.74 | $0.79 | $0.69 | $0.36 | $1.06 | $1.19 | $1.02 | $0.75 | $0.82 | $0.94 | $0.86 | $0.76 | $0.66 | $0.63 | $1.48 | $1.49 | $1.49 | $1.35 | $1.08 | $1.15 | $0.91 | $0.65 | $0.76 | ||
| 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 | $10.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 60.0K | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | |||||
| Common Stock Shares Outstanding | 39.1M | 39.1M | 39.7M | 39.4M | 39.4M | 39.3M | 39.2M | 39.2M | 39.2M | 39.0M | 39.6M | 40.4M | 44.0M | 45.8M | 45.8M | 45.6M | 45.6M | 45.5M | 45.4M | 45.4M | 45.4M | 45.3M | 45.3M | 45.3M | 45.2M | 45.2M | 46.4M | 46.3M | 46.3M | 46.3M | 48.2M | 48.3M | 48.3M | 50.1M | 50.1K | 50.1K | 49.7M | 17.0M | 17.0M | 16.9M | 16.9M | 17.2M | 17.1M | 17.1M | 17.1M | 17.1M | 17.0M | |||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0K | 2.0K | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock 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 | $10.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Issued | 39.1M | 39.1M | 39.7M | 39.4M | 39.4M | 39.3M | 39.2M | 39.2M | 39.2M | 39.0M | 39.6M | 40.4M | 44.0M | 45.8M | 45.8M | 45.6M | 45.6M | 45.5M | 45.4M | 45.4M | 45.4M | 45.3M | 45.3M | 45.3M | 48.2M | 48.3M | 48.3M | 50.1M | 50.1K | 50.1K | 49.7M | 17.0M | 17.0M | 16.9M | 16.9M | 17.2M | 17.1M | 17.1M | 17.1M | 17.1M | 17.0M | |||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rent And Occupancy | $14.5M | $16.9M | $17.3M | $18.6M | $18.4M | $18.0M | $17.9M | $16.9M | $14.8M | $15.7M | $14.7M | $11.5M | $8.3M | $7.5M | $5.9M | $5.3M | $4.8M | $3.9M |
| Other Cost And Expense Operating | $58.4M | $56.8M | $52.4M | $50.8M | $61.1M | $47.4M | $46.8M | $47.4M | $44.1M | $39.5M | $68.8M | $30.0M | $25.8M | $19.7M | $14.9M | $10.3M | $8.8M | $7.0M |
| Labor And Related Expense | $296.7M | $298.9M | $288.8M | $285.5M | $302.0M | $295.2M | $310.4M | $319.4M | $273.0M | $258.8M | $268.3M | $234.5M | $192.5M | $168.4M | $138.2M | $124.1M | $106.4M | $88.1M |
| Outside Fees And Services Expenses | $84.4M | $83.2M | $82.6M | $92.4M | $92.6M | $84.1M | $63.5M | $61.5M | $62.8M | $63.1M | $65.2M | $55.8M | $31.6M | $28.9M | $19.3M | $12.6M | $9.6M | |
| Communication | $36.7M | $43.4M | $40.4M | $39.2M | $42.8M | $40.8M | $44.1M | $43.2M | $33.1M | $33.8M | $33.1M | $33.1M | $28.2M | $25.2M | $20.9M | $17.2M | $14.8M | |
| Agency Fees | $92.4M | $83.3M | $74.7M | $63.8M | $63.1M | $56.4M | $55.8M | $33.9M | $35.5M | $44.9M | $32.2M | $16.4M | $5.9M | $5.9M | $7.7M | $12.0M | $15.6M | |
| Depreciation And Amortization | $13.4M | $15.2M | $15.3M | $18.5M | $17.5M | $19.3M | $19.8M | $24.4M | $19.9M | $18.4M | $14.4M | $14.5M | $12.9M | $12.4M | $9.2M | $7.4M | ||
| Legal Costs | $161.6M | $124.8M | $89.1M | $76.8M | $78.3M | $101.6M | $134.2M | $105.0M | $76.0M | $84.5M | $76.1M | $88.1M | $83.1M | $72.3M | $38.7M | $31.3M | $16.5M | |
| Legal Fees | $64.3M | $56.6M | $38.1M | $38.5M | $47.2M | $53.4M | $51.1M | $41.5M | $34.4M | $23.6M | $17.6M | $14.9M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.9M | $13.5M | $11.1M | $13.0M | $15.9M | $0.00 | $0.00 | $8.5M | $8.7M | $6.1M | $16.3M | $15.0M | $12.3M | $11.3M | $7.8M | $4.2M | $3.8M | $141.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $755.0K | -$9.0K | $289.0K | $985.0K | -$809.0K | $2.0M | $12.0M | -$944.0K | -$1.1M | $2.6M | $7.5M | -$5.8M | $4.0K | $9.0K | ||||
| Employee Stock Relinquished For Payment Of Taxes | $2.3M | $2.7M | $6.2M | $8.5M | $6.0M | $3.3M | $1.6M | $2.1M | -$44.9M | $2.9M | $11.9M | $11.1M | $7.4M | $3.6M | $257.0K | |||
| Repayments Of Long Term Lines Of Credit | $1.29B | $1.72B | $480.1M | $1.60B | $1.16B | $1.56B | $728.3M | $403.3M | $1.55B | $1.01B | $463.7M | $134.0M | $344.0M | $187.0M | $112.0M | $196.8M | $72.5M | $71.0M |
| Fees And Commissions Other | $24.9M | $77.4M | $64.4M | $65.7M | $71.5M | $62.2M | $57.0M | $63.0M | $65.5M | $56.8M | ||||||||
| Net Change Interest Bearing Deposits Foreign | -$88.2M | $59.8M | -$1.4M | $4.7M | $4.7M | $9.6M | $27.4M | -$8.7M | $13.0M | $32.9M | $22.7M | $2.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rent And Occupancy | $3.7M | $3.5M | $3.5M | $4.2M | $4.1M | $4.1M | $4.4M | $4.3M | $4.4M | $4.7M | $4.6M | $5.0M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M | $4.5M | $4.4M | $4.3M | $4.0M | $4.3M | $3.7M | $3.4M | $3.8M | $3.9M | $4.0M | $3.8M | $3.7M | $3.5M | $3.6M | $3.3M | $2.4M | $2.3M | $2.0M | $1.8M | $1.7M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | |
| Other Cost And Expense Operating | $15.4M | $14.5M | $12.9M | $14.0M | $14.2M | $12.6M | $12.4M | $13.0M | $13.0M | $13.1M | $12.7M | $12.0M | $15.9M | $15.1M | $13.0M | $11.8M | $10.5M | $12.2M | $12.1M | $10.9M | $11.6M | $10.6M | $11.6M | $12.2M | $10.1M | $11.0M | $10.9M | $10.5M | $11.3M | $10.7M | $39.0M | $9.6M | $9.6M | $11.3M | $7.7M | $6.1M | $6.5M | $5.7M | $5.5M | $3.8M | $4.5M | $3.7M | $2.8M | $3.5M | $2.9M | $2.6M | $2.6M | $2.3M | $2.3M | $2.2M | |
| Labor And Related Expense | $74.2M | $75.7M | $73.3M | $76.1M | $74.2M | $73.6M | $69.5M | $65.8M | $82.4M | $70.4M | $74.1M | $71.1M | $74.6M | $79.6M | $74.0M | $72.0M | $70.5M | $75.2M | $75.3M | $79.8M | $79.6M | $78.4M | $80.7M | $81.2M | $68.5M | $66.8M | $68.5M | $65.9M | $64.8M | $66.8M | $66.1M | $68.3M | $65.3M | $65.2M | $52.5M | $51.4M | $52.9M | $48.2M | $45.0M | $41.3M | $42.5M | $39.7M | $33.5M | $34.8M | $34.2M | $31.2M | $30.9M | $29.6M | $26.8M | $26.4M | |
| Outside Fees And Services Expenses | $22.1M | $21.1M | $21.1M | $20.5M | $18.1M | $25.1M | $18.9M | $18.3M | $24.9M | $24.6M | $27.5M | $19.4M | $29.4M | $21.0M | $20.8M | $22.7M | $18.7M | $19.4M | $16.7M | $16.3M | $15.2M | $15.7M | $14.6M | $14.2M | $15.6M | $18.1M | $13.3M | $14.7M | $15.9M | $15.8M | $12.6M | $12.5M | $12.8M | $17.2M | $12.1M | $10.8M | $8.7M | $8.6M | $7.4M | $10.1M | $5.6M | $5.9M | $6.2M | $4.1M | $3.4M | $3.5M | $3.2M | ||||
| Communication | $8.4M | $9.4M | $10.5M | $10.0M | $11.6M | $12.6M | $9.9M | $10.1M | $10.5M | $10.0M | $9.5M | $12.6M | $9.8M | $10.6M | $12.7M | $9.4M | $8.8M | $13.5M | $10.3M | $10.8M | $13.2M | $10.2M | $10.8M | $11.6M | $8.7M | $7.3M | $9.1M | $7.8M | $8.4M | $9.9M | $8.0M | $8.1M | $10.4M | $8.6M | $7.8M | $9.0M | $6.6M | $6.7M | $8.1M | $6.8M | $7.0M | $8.3M | $5.9M | $5.7M | $6.3M | $4.0M | $4.1M | ||||
| Agency Fees | $24.6M | $22.7M | $21.4M | $21.0M | $21.0M | $19.7M | $19.4M | $17.7M | $17.4M | $15.2M | $14.8M | $17.4M | $15.6M | $15.9M | $15.6M | $14.9M | $10.3M | $13.4M | $12.8M | $13.0M | $14.0M | $8.4M | $8.1M | $8.3M | $7.6M | $9.3M | $10.8M | $12.0M | $11.3M | $10.9M | $8.0M | $7.8M | $8.3M | $6.0M | $1.5M | $1.5M | $1.4M | $1.3M | $1.6M | $1.5M | $1.3M | $1.6M | $1.6M | $1.7M | $2.6M | $2.8M | $2.9M | ||||
| Depreciation And Amortization | $2.5M | $2.6M | $2.7M | $3.3M | $3.5M | $3.6M | $3.7M | $3.9M | $3.8M | $3.7M | $3.8M | $4.0M | $4.3M | $4.1M | $4.1M | $4.0M | $4.7M | $4.6M | $4.8M | $4.5M | $4.9M | $4.8M | $5.0M | $5.2M | $6.2M | $6.1M | $6.1M | $5.4M | $4.9M | $4.6M | $4.9M | $4.2M | $3.9M | $3.8M | $3.5M | $3.4M | $3.6M | $3.6M | $3.7M | $3.2M | $3.3M | $3.2M | $3.3M | $3.2M | $2.6M | $2.3M | $2.3M | ||||
| Legal Costs | $46.8M | $37.6M | $33.4M | $28.8M | $35.3M | $26.7M | $20.8M | $21.5M | $23.9M | $23.4M | $17.7M | $16.6M | $21.5M | $18.5M | $21.3M | $26.0M | $19.5M | $34.4M | $31.4M | $33.1M | $35.2M | $30.8M | $18.7M | $22.2M | $17.6M | $24.1M | $18.8M | $17.2M | $18.9M | $19.6M | $20.9M | $20.4M | $25.4M | $26.5M | $19.8M | $22.7M | $20.5M | $15.8M | $18.2M | $23.7M | $9.7M | $9.9M | $9.3M | $9.3M | $6.4M | ||||||
| Legal Fees | $16.6M | $15.6M | $15.2M | $14.5M | $13.8M | $12.1M | $9.8M | $9.6M | $8.8M | $9.0M | $9.6M | $10.9M | $11.0M | $12.3M | $12.9M | $13.7M | $13.7M | $14.6M | $14.1M | $14.3M | $13.1M | $10.4M | $10.3M | $10.7M | $10.1M | $9.3M | $15.1M | $13.0M | $13.7M | $14.1M | $13.7M | $13.8M | $11.4M | $10.8M | $10.2M | $10.6M | $10.5M | $8.6M | $9.0M | $7.6M | $6.0M | $6.0M | $5.7M | $4.6M | $4.1M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $4.5M | $3.8M | $3.3M | $3.6M | $3.3M | $1.6M | $2.7M | $3.8M | $3.1M | $3.8M | $3.9M | $4.3M | $4.0M | $4.1M | $3.1M | $3.1M | $2.9M | $3.0M | $2.6M | $2.3M | $2.4M | $2.1M | $2.4M | $2.2M | $3.4M | $3.6M | $2.8M | $3.0M | $2.3M | $2.6M | ||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $67.0K | $50.0K | -$51.0K | $10.0K | -$99.0K | $227.0K | $564.0K | $429.0K | -$9.0K | $4.0K | -$181.0K | -$532.0K | $1.2M | -$1.1M | -$26.0K | $61.0K | $683.0K | $2.3M | $5.4M | -$311.0K | $6.3M | $626.0K | $1.7M | $1.3M | -$1.1M | -$2.5M | $2.2M | $5.0M | $2.0M | -$1.9M | -$3.2M | $3.6M | $6.8M | $3.3M | -$6.2M | $8.0K | $0.00 | ||||||||||||||
| Employee Stock Relinquished For Payment Of Taxes | $132.0K | $200.0K | $1.9M | $175.0K | $143.0K | $1.5M | $13.0K | $459.0K | $5.7M | $10.0K | $14.0K | $8.4M | $10.0K | $70.0K | $5.5M | $18.0K | $3.2M | $3.2M | $48.0K | $6.0K | $1.4M | $58.0K | $7.0K | $2.0M | $2.3M | $2.4M | $10.3M | $7.5M | $4.0M | $2.1M | |||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $99.9M | $86.4M | $199.4M | $154.8M | $226.6M | $227.5M | $132.5M | $148.0M | $232.1M | $223.1M | $94.0M | $0.00 | $50.0M | $50.0M | $12.0M | $93.5M | |||||||||||||||||||||||||||||||||||
| Fees And Commissions Other | $5.3M | $2.7M | $6.3M | $9.9M | $17.6M | $22.3M | $16.3M | $17.8M | $13.9M | $13.1M | $12.8M | $14.5M | $15.6M | $26.3M | $14.4M | $14.8M | $14.8M | $15.3M | $15.9M | $11.4M | $14.5M | $15.8M | $15.5M | $16.1M | $15.4M | $14.2M | $17.1M | ||||||||||||||||||||||||
| Net Change Interest Bearing Deposits Foreign | $7.2M | $4.0M | -$5.0M | -$4.0M | $303.0K | -$1.7M | $16.1M | -$6.3M | $1.5M | $6.2M | $7.5M | $0.00 |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.