Complete Filing Data
SEI INVESTMENTS CO reported Earnings Per Share Diluted of $5.63 per share 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 SEI INVESTMENTS CO 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 * | $715.3M | $581.2M | $462.3M | $475.5M | $546.6M | $447.3M | $501.4M | $505.9M | $404.4M | $333.8M | $331.7M | $318.7M | $288.1M | $206.8M | $205.0M | $231.7M | $174.3M | $139.3M |
| Revenue * | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B | $1.68B | $1.65B | $1.62B | $1.53B | $1.40B | $1.33B | $1.27B | $1.13B | $992.5M | $929.7M | $900.8M | $1.06B | $1.25B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $916.3M | $746.8M | $594.7M | $609.3M | $693.7M | $568.7M | $631.4M | $614.2M | $557.0M | $508.5M | $500.5M | $489.7M | $435.4M | $329.5M | $318.5M | $369.8M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.6M | -$391.0K | $675.0K | -$2.9M | $728.0K | -$134.0K | -$461.0K | -$285.0K | -$1.0K | -$457.0K | $822.0K | -$592.0K | -$954.0K | $86.0K | $811.0K | $486.0K | -$1.1M | $1.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.4M | -$1.3M | $2.3M | -$9.7M | -$2.5M | $374.0K | $1.5M | -$1.1M | $190.0K | -$918.0K | -$1.7M | $441.0K | -$1.1M | $341.0K | $1.4M | $484.0K | $2.1M | -$2.5M |
| Operating Income Loss | $627.3M | $551.7M | $424.5M | $475.8M | $553.4M | $445.9M | $460.4M | $442.0M | $396.9M | $375.7M | $358.2M | $352.8M | $248.4M | $211.6M | $204.1M | $217.5M | $363.7M | $496.3M |
| Income Tax Expense Benefit | $198.8M | $165.6M | $132.4M | $133.8M | $147.1M | $121.4M | $130.0M | $108.3M | $152.7M | $174.7M | $168.8M | $170.9M | $146.9M | $121.5M | $111.8M | $136.5M | $89.9M | $86.7M |
| Income Loss From Equity Method Investments | $132.7M | $135.7M | $126.9M | $120.7M | $137.6M | $117.1M | $151.9M | $159.8M | $152.6M | $126.1M | $137.1M | $127.8M | $118.1M | $98.7M | $105.8M | $99.5M | $0.00 | $0.00 |
| Interest Expense | $583.0K | $749.0K | $563.0K | $609.0K | $630.0K | $645.0K | $781.0K | $531.0K | $483.0K | $458.0K | $535.0K | $504.0K | $585.0K | $1.5M | $3.7M | $3.4M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $60.0K | $104.0K | -$48.0K | -$134.0K | $246.0K | $190.0K | $101.0K | -$96.0K | -$99.0K | -$201.0K | -$76.0K | $319.0K | $170.0K | $50.0K | $77.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $216.0K | $370.0K | -$167.0K | -$468.0K | -$914.0K | -$712.0K | -$392.0K | -$61.0K | -$260.0K | -$384.0K | -$164.0K | $634.0K | $294.0K | $86.0K | $134.0K | |||
| Comprehensive Income Net Of Tax | $737.8M | $571.2M | $474.2M | $446.3M | $543.5M | $454.0M | $510.9M | $492.8M | $422.4M | $315.3M | $308.3M | $283.4M | $211.2M | $203.7M | $233.6M | $183.8M | $123.1M | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$109.9M | $41.2M | -$15.2M | $90.7M | $86.5M | $41.4M | $43.7M | $82.5M | $55.5M | $100.4M | $75.9M | $56.1M | $62.8M | $49.5M | $50.3M | -$4.0M | $73.0M | $17.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $740.0M | $571.2M | $474.2M | $492.8M | $422.4M | $321.2M | $315.3M | $308.3M | $283.3M | $214.2M | $204.7M | $235.9M | $283.7M | $246.2M | ||||
| Other Comprehensive Income Loss Net Of Tax | $22.5M | -$9.9M | $11.9M | -$13.1M | $18.0M | -$12.7M | -$16.4M | -$10.4M | -$5.2M | $6.2M | -$2.0M | $2.6M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $17.3M | -$8.3M | $9.5M | -$12.1M | $17.6M | -$12.1M | -$14.9M | -$10.2M | -$3.8M | $5.9M | -$3.2M | $2.2M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $164.2M | $227.1M | $151.5M | $154.9M | $139.1M | $131.4M | $115.7M | $118.9M | $107.0M | $61.7M | $111.3M | $190.3M | $138.0M | $133.8M | $129.5M | $125.9M | $111.1M | $101.1M | $109.2M | $128.7M | $132.2M | $126.5M | $114.0M | $116.0M | $128.3M | $121.7M | $139.8M | $101.7M | $91.8M | $88.7M | $86.7M | $81.0M | $77.5M | $81.4M | $79.4M | $86.2M | $84.6M | $77.1M | $84.0M | $82.8M | $74.8M | $65.5M | $67.2M | $83.5M | $71.9M | $56.6M | $50.7M | $49.6M | $50.0M | $44.4M | $49.2M | $53.6M | $57.7M | $62.4M | $56.4M | $53.5M | $59.4M | $52.7M | $41.6M | ||
| Revenue * | $578.5M | $559.6M | $551.3M | $537.4M | $519.0M | $511.6M | $476.8M | $489.1M | $469.1M | $471.3M | $481.7M | $581.4M | $485.3M | $475.7M | $455.7M | $443.7M | $424.9M | $400.6M | $414.8M | $423.2M | $416.3M | $409.6M | $400.8M | $405.1M | $408.7M | $404.8M | $405.6M | $408.2M | $386.0M | $372.3M | $360.0M | $368.8M | $354.6M | $343.8M | $334.3M | $335.4M | $335.6M | $337.7M | $325.4M | $322.8M | $322.0M | $318.8M | $302.4M | $299.0M | $280.7M | $274.6M | $271.9M | $261.6M | $251.8M | $241.2M | $237.9M | $226.2M | $233.2M | $237.8M | $232.5M | $231.4M | $219.5M | $228.4M | $221.5M | $275.9M | $252.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $210.7M | $292.1M | $196.4M | $202.4M | $182.8M | $170.4M | $149.2M | $155.2M | $140.0M | $80.1M | $144.7M | $247.4M | $176.3M | $172.2M | $167.3M | $156.5M | $141.3M | $131.7M | $139.2M | $160.0M | $162.9M | $162.3M | $146.3M | $143.6M | $157.6M | $154.3M | $158.8M | $152.5M | $140.8M | $135.2M | $128.7M | $133.1M | $130.9M | $124.9M | $119.6M | $115.1M | $120.6M | $133.8M | $131.0M | $115.5M | $128.6M | $128.9M | $116.7M | $101.1M | $94.0M | $129.4M | $111.0M | $87.5M | $83.5M | $78.5M | $80.0M | $68.6M | $74.9M | $82.8M | $92.2M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $276.0K | $208.0K | $926.0K | $1.0M | -$177.0K | -$367.0K | -$624.0K | -$342.0K | $385.0K | $1.2M | $923.0K | $1.2M | $208.0K | $85.0K | $160.0K | $154.0K | -$33.0K | -$339.0K | -$27.0K | $230.0K | $240.0K | -$91.0K | $52.0K | $424.0K | $116.0K | $51.0K | $19.0K | $94.0K | -$49.0K | -$191.0K | $200.0K | $326.0K | -$25.0K | $330.0K | -$461.0K | -$295.0K | $111.0K | -$771.0K | $41.0K | $230.0K | $70.0K | $7.0K | $442.0K | $348.0K | $112.0K | $220.0K | $304.0K | $345.0K | $825.0K | $164.0K | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $924.0K | $706.0K | $3.1M | $3.4M | -$596.0K | -$1.2M | -$2.1M | -$1.1M | $1.3M | -$4.0M | -$3.1M | -$4.0M | -$713.0K | -$292.0K | -$543.0K | -$542.0K | $113.0K | $1.1M | $71.0K | $765.0K | $797.0K | -$337.0K | $32.0K | -$1.4M | $294.0K | $165.0K | -$24.0K | -$160.0K | $20.0K | $330.0K | -$734.0K | -$527.0K | $7.0K | -$584.0K | $453.0K | $538.0K | $354.0K | -$1.4M | $121.0K | $586.0K | $25.0K | $31.0K | $507.0K | $816.0K | -$170.0K | $375.0K | $690.0K | $0.00 | $1.7M | $1.0M | |||||||||||
| Operating Income Loss | $160.0M | $148.6M | $157.1M | $143.8M | $136.5M | $125.9M | $108.5M | $112.6M | $101.8M | $51.0M | $115.9M | $214.8M | $141.1M | $136.0M | $132.8M | $111.3M | $100.3M | $110.2M | $120.6M | $120.1M | $103.6M | $112.4M | $110.3M | $116.3M | $99.2M | $97.2M | $93.5M | $97.2M | $93.5M | $86.8M | $87.0M | $95.9M | $93.1M | $90.5M | $93.6M | $78.4M | $61.9M | $58.0M | $60.0M | $53.5M | $53.8M | $48.1M | $51.1M | $54.0M | $54.6M | $55.1M | $57.2M | $53.3M | $95.3M | $90.0M | |||||||||||
| Income Tax Expense Benefit | $46.1M | $65.1M | $44.9M | $47.5M | $43.7M | $39.0M | $33.5M | $36.4M | $33.0M | $18.5M | $33.4M | $57.1M | $38.3M | $38.4M | $37.9M | $30.2M | $30.6M | $30.0M | $30.7M | $35.8M | $32.3M | $29.3M | $32.6M | $18.9M | $39.0M | $43.4M | $39.9M | $44.2M | $43.9M | $42.1M | $41.2M | $47.6M | $46.4M | $44.6M | $46.0M | $41.8M | $26.8M | $45.9M | $38.7M | $32.4M | $28.8M | $29.7M | $25.3M | $28.7M | $34.1M | $34.3M | $32.6M | $36.3M | $31.1M | $24.2M | |||||||||||
| Income Loss From Equity Method Investments | $31.9M | $33.6M | $28.7M | $36.5M | $34.2M | $31.6M | $29.9M | $32.7M | $28.9M | $26.7M | $29.8M | $32.5M | $35.0M | $35.1M | $33.4M | $28.3M | $28.3M | $29.9M | $37.6M | $37.8M | $37.3M | $41.7M | $41.1M | $40.6M | $39.3M | $36.3M | $33.6M | $32.6M | $30.3M | $29.2M | $33.6M | $37.3M | $34.0M | $38.0M | $34.2M | $31.9M | $31.0M | $27.6M | $27.6M | $24.9M | $22.7M | $27.3M | $23.9M | $29.5M | $28.9M | $25.2M | $23.5M | $24.1M | $0.00 | $0.00 | |||||||||||
| Interest Expense | $139.0K | $116.0K | $139.0K | $141.0K | $143.0K | $211.0K | $250.0K | $101.0K | $130.0K | $123.0K | $153.0K | $151.0K | $152.0K | $154.0K | $166.0K | $157.0K | $122.0K | $132.0K | $257.0K | $345.0K | $114.0K | $112.0K | $115.0K | $187.0K | $114.0K | $115.0K | $114.0K | $113.0K | $115.0K | $114.0K | $113.0K | $195.0K | $114.0K | $113.0K | $115.0K | $113.0K | $161.0K | $126.0K | $155.0K | $204.0K | $336.0K | $415.0K | $471.0K | $1.0M | $1.1M | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $18.0K | $22.0K | $9.0K | $21.0K | $24.0K | $31.0K | -$10.0K | -$18.0K | -$11.0K | $24.0K | $39.0K | $57.0K | $67.0K | $49.0K | $74.0K | $63.0K | $35.0K | $28.0K | $23.0K | -$26.0K | -$24.0K | -$29.0K | -$31.0K | $15.0K | -$41.0K | -$53.0K | $10.0K | -$52.0K | $12.0K | -$103.0K | -$62.0K | -$39.0K | $52.0K | -$39.0K | $13.0K | $25.0K | $23.0K | -$66.0K | $119.0K | $4.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $64.0K | $76.0K | $32.0K | $70.0K | $76.0K | $105.0K | -$35.0K | -$58.0K | -$35.0K | -$83.0K | -$129.0K | -$189.0K | -$238.0K | -$179.0K | -$253.0K | -$238.0K | -$116.0K | -$100.0K | -$96.0K | -$92.0K | -$86.0K | -$130.0K | -$111.0K | $273.0K | -$105.0K | -$111.0K | $22.0K | -$102.0K | $23.0K | -$187.0K | -$117.0K | -$70.0K | $94.0K | -$76.0K | $24.0K | $45.0K | -$55.0K | $121.0K | $221.0K | -$10.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $161.2M | $244.2M | $160.0M | $170.6M | $138.0M | $127.1M | $105.1M | $123.5M | $111.4M | $39.8M | $93.7M | $182.0M | $132.0M | $134.7M | $130.9M | $117.9M | $102.2M | $97.4M | $127.1M | $124.5M | $77.2M | $86.6M | $73.3M | $70.8M | $80.2M | $67.0M | $54.3M | $47.6M | $52.2M | $42.6M | $55.4M | $59.9M | $60.6M | $50.4M | $59.7M | $57.3M | $47.7M | ||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$5.0M | -$19.1M | $7.3M | $70.1M | $7.1M | -$10.3M | -$54.1M | -$35.7M | -$15.7M | $1.1M | -$6.7M | -$29.3M | -$32.8M | -$11.0M | $296.0K | -$41.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $161.6M | $170.6M | $97.4M | $127.1M | $124.5M | $118.3M | $127.7M | $111.6M | $141.6M | $109.5M | $99.3M | $91.2M | $83.6M | $75.9M | $80.4M | $72.8M | $90.3M | $75.7M | $77.2M | $86.6M | $73.3M | $70.8M | $80.2M | $66.9M | $55.1M | $47.6M | $52.9M | $41.0M | $56.4M | $60.6M | $62.1M | $49.5M | $60.7M | $86.5M | $71.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$11.8M | -$5.0M | -$2.0M | $4.3M | -$642.0K | -$10.1M | $1.7M | $7.7M | $7.5M | $2.4M | -$3.1M | -$5.1M | $2.9M | -$6.7M | $4.1M | -$8.9M | -$6.8M | $3.8M | -$1.5M | $3.6M | -$3.3M | -$5.4M | $4.1M | -$2.1M | $2.7M | -$8.7M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$13.1M | -$5.2M | -$2.9M | $3.4M | -$435.0K | -$10.2M | $3.4M | $7.3M | $7.2M | $2.5M | -$3.1M | -$5.1M | $2.4M | -$6.0M | $4.5M | -$8.8M | -$6.3M | $3.4M | -$2.0M | $3.1M | -$1.8M | -$5.3M | $3.5M | -$2.2M | $2.7M | -$9.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.45B | $2.25B | $2.13B | $1.95B | $1.86B | $1.74B | $1.74B | $1.59B | $1.48B | $1.30B | $1.29B | $1.25B | $1.16B | $1.04B | $1.03B | $1.04B | $909.7M | $878.9M | |
| Gain Loss On Investments | $5.8M | $2.8M | $2.8M | -$3.1M | -$366.0K | -$286.0K | $3.2M | -$325.0K | $1.3M | $112.0K | -$456.0K | $614.0K | $659.0K | $14.1M | $3.4M | $48.5M | -$4.9M | -$158.0M | |
| Cash And Cash Equivalents At Carrying Value | $399.8M | $840.2M | $834.7M | $853.0M | $831.4M | $784.6M | $841.4M | $754.5M | $744.2M | $695.7M | $679.7M | $667.4M | $578.3M | $452.2M | $421.0M | $496.3M | $590.9M | $416.6M | $360.9M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.5M | -$47.0M | -$37.0M | -$49.0M | -$19.8M | -$16.8M | -$23.5M | -$33.0M | -$19.9M | -$38.0M | -$25.3M | -$8.9M | $1.5M | $6.2M | $1.9M | $3.2M | $1.3M | -$8.2M | |
| Retained Earnings Accumulated Deficit | $792.3M | $758.0M | $762.6M | $694.3M | $632.6M | $565.3M | $601.9M | $518.0M | $467.5M | $384.0M | $402.9M | $420.2M | $431.6M | $405.9M | $443.7M | $471.2M | $384.5M | ||
| Property Plant And Equipment Net | $150.4M | $159.6M | $171.4M | $181.0M | $178.9M | $189.1M | $160.9M | $145.9M | $146.4M | $146.2M | $144.0M | $125.5M | $119.0M | $127.6M | $129.5M | $140.6M | $146.1M | ||
| Other Assets Noncurrent | $60.1M | $47.2M | $37.0M | $33.7M | $24.9M | $32.3M | $30.2M | $34.2M | $18.9M | $15.5M | $15.5M | $16.5M | $10.9M | $14.2M | $13.1M | $14.8M | $18.1M | ||
| Other Assets Current | $66.7M | $60.3M | $54.5M | $48.7M | $43.6M | $38.7M | $32.3M | $36.7M | $31.2M | $27.6M | $26.2M | $18.2M | $16.2M | $18.2M | $18.0M | $16.3M | $15.8M | ||
| Liabilities Current | $387.2M | $380.5M | $353.0M | $397.9M | $355.7M | $317.3M | $293.6M | $295.7M | $275.0M | $249.4M | $224.5M | $219.8M | $208.0M | $152.0M | $151.1M | $127.6M | $163.1M | ||
| Liabilities And Stockholders Equity | $3.26B | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B | $1.54B | $1.44B | $1.31B | $1.29B | $1.38B | $1.53B | ||
| Common Stock Value | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | ||
| Assets Current | $1.27B | $1.55B | $1.48B | $1.45B | $1.40B | $1.30B | $1.30B | $1.19B | $1.14B | $1.04B | $1.00B | $955.4M | $847.1M | $701.4M | $635.0M | $683.7M | $841.4M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.9M | $1.4M | $663.0K | $901.0K | $1.6M | $1.1M | $1.2M | $718.0K | $695.0K | $523.0K | $649.0K | $784.0K | $651.0K | $805.0K | $924.0K | $1.2M | $3.3M | ||
| Additional Paid In Capital Common Stock | $1.68B | $1.54B | $1.40B | $1.31B | $1.25B | $1.19B | $1.16B | $1.11B | $1.03B | $955.5M | $910.5M | $834.6M | $721.2M | $624.3M | $577.9M | $565.4M | $522.1M | ||
| Accrued Liabilities Current | $359.8M | $347.5M | $318.9M | $359.4M | $324.4M | $299.8M | $272.8M | $279.6M | $265.1M | $240.5M | $217.6M | $207.4M | $188.1M | $138.3M | $147.0M | $121.4M | $152.9M | ||
| Accounts Payable Current | $5.4M | $13.1M | $10.6M | $13.3M | $10.3M | $7.8M | $4.4M | $10.9M | $5.3M | $6.0M | $4.5M | $10.6M | $16.2M | $11.2M | $2.0M | $4.6M | $2.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $853.4M | $831.8M | $787.7M | $844.5M | $758.0M | $747.8M | $699.2M | $685.2M | |||||||||||
| Assets | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B | $1.54B | $1.44B | $1.31B | $1.29B | $1.38B | $1.53B | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $301.0K | $351.0K | $351.0K | $3.1M | $3.1M | $3.5M | $3.5M | $3.5M | $5.5M | $5.8M | $5.5M | $6.0M | $6.0M | $4.0M | $20.0M | ||||
| Liabilities | $388.2M | $429.7M | $493.9M | $427.3M | $412.6M | $378.5M | $376.5M | $333.7M | $298.9M | $295.3M | $283.2M | $252.5M | $253.1M | $320.5M | $502.2M | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $6.4M | $6.9M | $6.2M | $6.0M | $4.9M | $59.5M | $50.5M | $49.6M | $54.3M | $61.4M | $77.4M | $68.5M | $64.4M | $0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.40B | $2.34B | $2.26B | $2.35B | $2.25B | $2.26B | $2.13B | $2.08B | $2.02B | $2.01B | $1.93B | $1.92B | $1.97B | $1.84B | $1.81B | $1.83B | $1.73B | $1.71B | $1.73B | $1.70B | $1.63B | $1.64B | $1.59B | $1.63B | $1.59B | $1.61B | $1.48B | $1.43B | $1.37B | $1.36B | $1.31B | $1.29B | $1.30B | $1.31B | $1.31B | $1.28B | $1.24B | $1.20B | $1.20B | $1.17B | $1.13B | $1.10B | $1.08B | $1.04B | $1.05B | $1.05B | $1.07B | $1.08B | $1.01B | $979.0M | ||||
| Gain Loss On Investments | $2.0M | $1.8M | $493.0K | $427.0K | $666.0K | $2.3M | -$206.0K | $515.0K | $744.0K | -$1.4M | -$2.6M | -$489.0K | -$575.0K | $377.0K | $332.0K | $776.0K | $1.9M | -$4.0M | $611.0K | $231.0K | $1.3M | $89.0K | -$139.0K | -$410.0K | $645.0K | $44.0K | $347.0K | $196.0K | $250.0K | -$126.0K | -$756.0K | -$38.0K | $250.0K | -$478.0K | $391.0K | $136.0K | $535.0K | -$177.0K | $280.0K | $3.7M | $664.0K | $3.2M | -$1.4M | -$1.9M | $7.3M | $9.4M | $3.6M | $17.5M | $15.6M | -$2.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $710.7M | $901.1M | $768.3M | $846.6M | $854.4M | $777.1M | $834.4M | $791.4M | $771.7M | $907.8M | $793.9M | $780.9M | $782.6M | $767.7M | $758.3M | $746.9M | $767.8M | $682.3M | $669.3M | $742.0M | $693.4M | $748.3M | $685.0M | $660.4M | $661.4M | $623.2M | $594.8M | $638.3M | $647.6M | $624.8M | $643.3M | $577.9M | $532.2M | $545.6M | $527.2M | $487.1M | $452.1M | $397.7M | $347.5M | $388.1M | $428.9M | $442.3M | $498.0M | $451.8M | $461.9M | $500.7M | $507.5M | $493.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.4M | -$21.4M | -$38.5M | -$26.7M | -$42.4M | -$41.3M | -$50.5M | -$40.0M | -$44.6M | -$67.6M | -$45.8M | -$28.2M | -$20.5M | -$14.5M | -$15.4M | -$27.4M | -$34.2M | -$35.3M | -$35.8M | -$30.7M | -$28.7M | -$28.9M | -$28.2M | -$18.2M | -$20.3M | -$28.0M | -$35.5M | -$30.5M | -$27.4M | -$22.3M | -$20.3M | -$13.7M | -$17.8M | -$3.0M | $3.8M | $14.0K | $1.6M | -$2.0M | $1.3M | $5.7M | $2.1M | $4.1M | $387.0K | $7.0M | $5.3M | $2.7M | -$1.5M | |||||||
| Retained Earnings Accumulated Deficit | $774.9M | $739.5M | $737.0M | $901.9M | $823.5M | $843.9M | $763.6M | $724.7M | $730.0M | $711.3M | $693.5M | $733.6M | $629.2M | $599.2M | $634.7M | $581.2M | $566.9M | $597.5M | $599.9M | $541.7M | $552.4M | $556.6M | $522.8M | $544.9M | $448.4M | $409.4M | $420.7M | $400.8M | $380.7M | $408.7M | $435.9M | $435.7M | $445.4M | $440.8M | $425.5M | $444.0M | $462.6M | $448.7M | $445.2M | $468.9M | $447.8M | $460.7M | $470.4M | $475.7M | $493.6M | $456.8M | $434.4M | |||||||
| Property Plant And Equipment Net | $156.1M | $155.7M | $159.3M | $164.9M | $167.6M | $168.2M | $177.5M | $180.5M | $183.2M | $182.5M | $178.9M | $180.5M | $183.8M | $184.0M | $184.3M | $180.5M | $182.3M | $173.3M | $154.6M | $150.0M | $146.8M | $145.9M | $144.3M | $145.3M | $148.1M | $145.5M | $142.7M | $149.3M | $138.7M | $141.8M | $142.4M | $128.7M | $125.9M | $128.8M | $126.7M | $121.0M | $118.5M | $119.2M | $123.2M | $131.9M | $135.0M | $136.4M | $133.1M | $136.5M | $142.3M | $144.0M | $147.2M | |||||||
| Other Assets Noncurrent | $56.8M | $54.3M | $52.0M | $48.3M | $50.9M | $54.7M | $37.2M | $38.6M | $38.3M | $32.5M | $30.9M | $27.6M | $32.2M | $33.1M | $31.7M | $32.5M | $37.7M | $33.3M | $32.1M | $33.8M | $32.9M | $33.6M | $33.8M | $18.3M | $17.0M | $16.7M | $16.2M | $16.1M | $13.9M | $14.1M | $17.1M | $17.1M | $16.4M | $13.4M | $13.3M | $14.1M | $11.5M | $10.7M | $11.2M | $23.5M | $23.6M | $21.3M | $21.5M | $15.9M | $16.3M | $17.0M | $17.6M | |||||||
| Other Assets Current | $67.0M | $66.3M | $62.7M | $61.4M | $61.5M | $59.1M | $57.4M | $55.6M | $51.0M | $54.9M | $50.5M | $46.1M | $42.6M | $38.2M | $42.8M | $38.5M | $35.0M | $42.0M | $34.9M | $31.9M | $35.0M | $37.1M | $36.2M | $34.7M | $30.5M | $32.0M | $29.9M | $30.3M | $30.2M | $28.8M | $29.2M | $22.8M | $25.0M | $21.0M | $21.6M | $19.4M | $19.3M | $17.8M | $20.6M | $18.8M | $17.8M | $19.6M | $17.5M | $16.5M | $17.5M | $18.7M | $14.9M | |||||||
| Liabilities Current | $281.4M | $247.6M | $261.4M | $285.7M | $237.1M | $276.0M | $282.1M | $270.4M | $272.5M | $327.4M | $253.6M | $285.1M | $253.5M | $232.9M | $215.9M | $250.5M | $236.1M | $207.6M | $216.0M | $196.9M | $192.5M | $221.9M | $206.9M | $182.1M | $192.9M | $178.8M | $176.8M | $180.7M | $152.7M | $172.3M | $161.9M | $144.3M | $163.2M | $158.3M | $149.7M | $153.7M | $145.3M | $131.2M | $148.7M | $126.5M | $105.4M | $118.9M | $133.0M | $104.6M | $125.1M | $116.3M | $116.1M | |||||||
| Liabilities And Stockholders Equity | $2.85B | $2.63B | $2.57B | $2.68B | $2.53B | $2.57B | $2.40B | $2.32B | $2.32B | $2.30B | $2.23B | $2.37B | $2.19B | $2.14B | $2.15B | $2.09B | $2.05B | $2.06B | $2.04B | $1.95B | $1.95B | $1.94B | $1.89B | $1.89B | $1.75B | $1.63B | $1.62B | $1.57B | $1.52B | $1.55B | $1.54B | $1.53B | $1.52B | $1.49B | $1.44B | $1.44B | $1.39B | $1.35B | $1.34B | $1.33B | $1.26B | $1.29B | $1.30B | $1.33B | $1.38B | $1.35B | $1.35B | |||||||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | |||||||
| Assets Current | $1.61B | $1.53B | $1.48B | $1.66B | $1.50B | $1.56B | $1.52B | $1.44B | $1.43B | $1.45B | $1.38B | $1.48B | $1.37B | $1.31B | $1.32B | $1.27B | $1.23B | $1.23B | $1.24B | $1.14B | $1.13B | $1.19B | $1.13B | $1.17B | $1.06B | $1.03B | $1.02B | $976.8M | $940.9M | $975.0M | $967.8M | $940.6M | $943.0M | $883.4M | $832.1M | $842.6M | $800.0M | $753.4M | $747.5M | $670.5M | $595.4M | $617.3M | $638.4M | $665.1M | $702.7M | $662.4M | $661.8M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $2.2M | $2.1M | $1.8M | $1.8M | $1.5M | $1.2M | $1.2M | $936.0K | $721.0K | $2.3M | $2.0M | $1.4M | $2.7M | $3.2M | $2.3M | $1.3M | $1.1M | $1.3M | $1.3M | $1.1M | $633.0K | $666.0K | $605.0K | $788.0K | $699.0K | $680.0K | $518.0K | $987.0K | $946.0K | $700.0K | $588.0K | $656.0K | $667.0K | $1.0M | $878.0K | $626.0K | $625.0K | $1.3M | $1.0M | $812.0K | $820.0K | $876.0K | $1.1M | $868.0K | $959.0K | $1.6M | $1.3M | |||||||
| Additional Paid In Capital Common Stock | $1.65B | $1.62B | $1.56B | $1.48B | $1.47B | $1.46B | $1.37B | $1.34B | $1.33B | $1.29B | $1.27B | $1.27B | $1.23B | $1.22B | $1.21B | $1.17B | $1.17B | $1.17B | $1.14B | $1.12B | $1.11B | $1.10B | $1.09B | $1.09B | $1.00B | $988.8M | $976.0M | $941.4M | $933.4M | $912.5M | $892.5M | $882.4M | $855.0M | $805.2M | $772.4M | $758.6M | $700.7M | $678.1M | $652.9M | $605.0M | $588.4M | $588.0M | $581.0M | $585.6M | $576.3M | $545.1M | $544.2M | |||||||
| Accrued Liabilities Current | $254.2M | $214.5M | $224.7M | $258.2M | $208.1M | $242.9M | $249.9M | $237.2M | $233.7M | $295.0M | $218.8M | $250.5M | $231.0M | $212.0M | $199.2M | $223.2M | $210.7M | $179.8M | $193.9M | $178.5M | $173.9M | $207.7M | $193.8M | $168.6M | $185.4M | $170.6M | $167.1M | $170.8M | $145.7M | $165.0M | $153.3M | $131.7M | $152.2M | $148.8M | $138.0M | $141.7M | $136.6M | $128.1M | $140.6M | $121.8M | $100.9M | $115.4M | $105.0M | $101.3M | $121.2M | $111.0M | $107.8M | |||||||
| Accounts Payable Current | $7.9M | $13.1M | $11.2M | $8.3M | $9.2M | $10.3M | $10.2M | $7.2M | $14.2M | $8.2M | $10.3M | $8.0M | $10.8M | $9.3M | $5.5M | $13.0M | $10.8M | $13.1M | $8.7M | $5.5M | $5.2M | $9.2M | $7.5M | $8.5M | $4.4M | $5.4M | $7.4M | $7.0M | $3.5M | $4.4M | $4.0M | $6.1M | $6.1M | $6.5M | $8.5M | $8.4M | $7.3M | $1.8M | $6.6M | $3.6M | $3.9M | $2.2M | $6.9M | $2.9M | $2.7M | $5.2M | $8.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $792.8M | $746.3M | $711.0M | $840.2M | $901.4M | $768.6M | $846.9M | $835.0M | $854.7M | $777.4M | $834.7M | $791.8M | $772.0M | $908.2M | $794.2M | $781.3M | $785.7M | $770.8M | $761.4M | $750.0M | $770.9M | $685.8M | $672.8M | $745.5M | $697.0M | $751.8M | $688.5M | $663.9M | $664.9M | |||||||||||||||||||||||||
| Assets | $2.63B | $2.57B | $2.68B | $2.68B | $2.53B | $2.57B | $2.40B | $2.32B | $2.32B | $2.30B | $2.23B | $2.37B | $2.19B | $2.14B | $2.15B | $2.09B | $2.05B | $2.06B | $2.04B | $1.95B | $1.95B | $1.94B | $1.89B | $1.89B | $1.75B | $1.63B | $1.62B | $1.57B | $1.52B | $1.55B | $1.54B | $1.53B | $1.52B | $1.49B | $1.44B | $1.44B | $1.39B | $1.35B | $1.34B | $1.33B | $1.26B | $1.29B | $1.30B | $1.33B | $1.38B | $1.35B | $1.35B | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $302.0K | $302.0K | $302.0K | $301.0K | $301.0K | $301.0K | $300.0K | $352.0K | $351.0K | $351.0K | $351.0K | $351.0K | $351.0K | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $5.5M | $5.5M | $5.5M | $6.3M | $6.6M | $5.8M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $6.0M | $6.0M | $6.0M | $4.0M | $4.0M | $4.0M | $19.0M | $19.0M | ||||||||
| Liabilities | $287.8M | $308.2M | $432.5M | $330.0M | $281.6M | $309.4M | $313.4M | $301.4M | $304.2M | $365.1M | $312.8M | $399.5M | $353.7M | $334.1M | $321.8M | $356.2M | $345.0M | $323.8M | $337.3M | $318.3M | $316.6M | $308.8M | $299.8M | $280.1M | $318.9M | $262.4M | $261.8M | $260.4M | $232.1M | $250.4M | $233.8M | $219.9M | $237.7M | $241.1M | $231.8M | $234.6M | $225.1M | $221.4M | $241.5M | $233.3M | $207.8M | $222.2M | $234.8M | $243.7M | $285.1M | |||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $8.4M | $7.7M | $8.1M | $7.3M | $6.8M | $6.8M | $6.5M | $5.6M | $6.0M | $7.3M | $6.9M | $6.9M | $6.6M | $5.2M | $4.7M | $3.8M | $41.4M | $50.2M | $56.4M | $44.7M | $51.8M | $54.5M | $42.2M | $45.2M | $48.8M | $39.4M | $42.0M | $44.2M | $42.3M | $50.8M | $51.3M | $63.9M | $60.0M | $61.8M | $57.4M | $81.8M | $77.2M | $63.6M | $63.6M | $66.7M | $68.0M | $72.4M | $69.2M | $63.1M | $61.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allocated Share Based Compensation Expense | $53.6M | $58.6M | $31.3M | $39.4M | $41.5M | $27.0M | $24.6M | $23.8M | $36.4M | $16.0M | $17.3M | $13.5M | $37.9M | $15.7M | $14.1M | $26.8M | $14.5M | $16.0M |
| Proceeds From Issuance Of Common Stock | $144.2M | $126.0M | $101.2M | $58.2M | $55.2M | $49.4M | $60.9M | $88.0M | $53.6M | $48.3M | $65.5M | $104.9M | $66.4M | $49.4M | $24.2M | $28.1M | $23.7M | $28.5M |
| Payments To Acquire Property Plant And Equipment | $22.6M | $32.2M | $24.8M | $39.2M | $26.5M | $54.4M | $43.1M | $29.1M | $25.5M | $31.4M | $44.5M | $28.5M | $16.4M | $23.1M | $12.3M | $13.6M | $19.3M | $26.3M |
| Payments To Acquire Marketable Securities | $157.5M | $177.0M | $143.4M | $178.2M | $216.3M | $143.5M | $175.0M | $203.5M | $69.5M | $73.2M | $52.5M | $56.8M | $57.6M | $33.7M | $74.0M | $39.1M | $322.5M | $61.6M |
| Payments Of Dividends | $124.2M | $120.3M | $114.8M | $109.8M | $105.5M | $103.9M | $100.7M | $94.3M | $88.9M | $84.7M | $80.0M | $74.3M | $34.4M | $135.3M | $22.0M | $54.6M | $30.6M | $28.9M |
| Payments For Repurchase Of Common Stock | $628.1M | $500.1M | $308.9M | $344.7M | $408.1M | $427.0M | $346.4M | $407.4M | $248.3M | $292.3M | $291.4M | $275.8M | $206.6M | $157.5M | $208.9M | $119.8M | $53.1M | $129.3M |
| Net Cash Provided By Used In Operating Activities | $607.7M | $622.3M | $447.0M | $566.1M | $633.1M | $488.7M | $545.1M | $588.4M | $459.9M | $434.2M | $407.5M | $374.8M | $351.2M | $257.5M | $257.0M | $229.3M | $345.5M | $284.7M |
| Net Cash Provided By Used In Investing Activities | -$399.1M | -$117.3M | -$141.5M | -$89.8M | -$164.9M | -$67.5M | -$78.2M | -$123.4M | -$172.3M | -$81.6M | -$78.0M | -$53.4M | -$62.4M | $16.6M | -$32.0M | -$41.5M | -$338.9M | -$86.3M |
| Net Cash Provided By Used In Financing Activities | -$589.5M | -$494.4M | -$331.3M | -$437.2M | -$422.3M | -$482.1M | -$386.6M | -$443.7M | -$253.6M | -$328.7M | -$305.9M | -$224.8M | -$162.8M | -$242.9M | -$300.3M | -$282.4M | $167.7M | -$142.7M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $468.7M | $493.2M | $474.0M | $440.9M | $409.2M | $378.6M | $353.5M | $338.2M | $310.0M | $285.3M | $259.5M | $241.3M | $220.1M | $201.4M | $182.5M | $166.8M | $158.1M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $123.8M | $145.3M | $121.1M | $161.0M | $194.8M | $155.1M | $171.4M | $167.9M | $65.8M | $54.1M | $38.6M | $39.0M | $40.3M | $53.4M | $61.6M | $58.2M | ||
| Payments For Software | $30.0M | $24.3M | $34.0M | $35.3M | $26.0M | $24.1M | $34.1M | $44.2M | $61.0M | $50.4M | $29.4M | $34.9M | $39.5M | $31.0M | ||||
| Payments For Proceeds From Other Investing Activities | $10.3M | $8.1M | $4.9M | $2.7M | $11.0M | $1.4M | -$2.5M | $8.7M | $1.8M | -$1.3M | $1.0M | $2.0M | $2.6M | $3.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allocated Share Based Compensation Expense | $14.0M | $13.9M | $14.1M | $13.7M | $12.5M | $11.1M | $8.0M | $7.4M | $8.1M | $10.8M | $10.0M | $10.6M | $11.3M | $10.1M | $9.8M | $6.5M | $7.1M | $6.9M | $5.5M | $5.1M | $5.0M | $5.9M | $5.3M | $5.2M | $7.1M | $6.3M | $6.2M | $4.1M | $4.2M | $3.8M | $3.9M | $3.9M | $3.8M | $3.8M | $2.9M | $2.8M | $11.1M | $10.6M | $5.3M | $3.9M | $3.9M | $4.0M | $3.4M | $3.8M | $3.7M | $3.5M | $6.3M | $6.7M | $3.4M | $3.4M |
| Proceeds From Issuance Of Common Stock | $24.5M | $45.0M | $21.4M | $19.9M | $15.5M | $18.6M | $8.9M | $57.9M | $16.8M | $6.5M | $19.2M | $35.8M | $24.3M | $12.4M | $10.6M | $6.1M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.7M | $13.1M | $10.6M | $9.3M | $4.2M | $20.7M | $7.3M | $5.6M | $3.2M | $4.6M | $7.4M | $7.6M | $1.7M | $12.1M | $7.4M | $4.5M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $50.1M | $41.7M | $21.8M | $49.3M | $51.5M | $29.4M | $43.7M | $15.5M | $20.4M | $8.7M | $4.1M | $6.6M | $11.6M | $9.6M | $27.3M | $14.0M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $62.3M | $60.4M | $57.8M | $55.5M | $53.1M | $52.5M | $50.8M | $47.2M | $44.6M | $42.7M | $40.2M | $37.3M | $0.00 | $26.5M | $0.00 | $17.1M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $203.7M | $46.8M | $81.2M | $100.2M | $71.2M | $130.6M | $90.8M | $88.0M | $56.6M | $78.4M | $67.5M | $65.9M | $34.5M | $36.5M | $39.5M | $17.3M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $146.5M | $112.3M | $114.4M | $260.4M | $136.6M | $99.0M | $59.9M | $104.2M | $73.0M | $78.6M | $77.9M | $45.5M | $39.5M | $39.2M | $58.3M | $18.1M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$38.4M | -$37.6M | -$17.0M | -$31.8M | -$30.7M | -$17.4M | -$15.7M | -$15.4M | -$25.3M | -$7.5M | -$10.3M | -$14.6M | -$32.0M | -$19.9M | $6.5M | -$47.4M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$241.5M | -$62.2M | -$118.6M | -$146.7M | -$109.5M | -$165.1M | -$132.6M | -$87.3M | -$84.3M | -$114.6M | -$85.2M | -$62.1M | -$7.6M | -$52.2M | -$63.1M | -$60.9M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $461.3M | $503.3M | $494.9M | $489.1M | $484.1M | $475.8M | $465.3M | $458.1M | $449.6M | $431.5M | $424.0M | $417.0M | $400.7M | $394.7M | $386.3M | $370.1M | $367.7M | $360.1M | $346.4M | $352.3M | $345.1M | $331.1M | $324.0M | $317.2M | $302.9M | $298.3M | $291.5M | $278.7M | $272.3M | $266.0M | $258.8M | $253.0M | $246.9M | $235.6M | $230.9M | $225.6M | $214.7M | $209.1M | $205.2M | $195.7M | $192.0M | $186.5M | $182.0M | $177.8M | $172.5M | $163.0M | $163.5M | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $30.9M | $32.1M | $28.4M | $35.4M | $42.4M | $37.6M | $45.2M | $18.6M | $15.2M | $12.1M | $7.4M | $9.1M | $9.8M | $10.5M | ||||||||||||||||||||||||||||||||||||
| Payments For Software | $7.4M | $6.3M | $9.0M | $6.6M | $6.4M | $6.5M | $9.9M | $12.9M | $16.9M | $9.5M | $8.0M | $9.4M | ||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.8M | $9.9M | $3.9M | $2.0M | $11.0M | -$1.5M | $0.00 | $0.00 | -$200.0K | $1.0M | $0.00 | -$20.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 | $3.00 | $3.24 | $3.14 | $2.49 | $2.03 | $1.96 | $1.85 | $1.64 | $1.18 | $1.11 | $1.22 | $0.91 | $0.71 |
| Earnings Per Share Basic | $5.76 | $4.47 | $3.49 | $3.49 | $3.87 | $3.05 | $3.31 | $3.23 | $2.56 | $2.07 | $2.00 | $1.89 | $1.68 | $1.19 | $1.12 | $1.23 | $0.91 | $0.73 |
| Common Stock Dividends Per Share Declared | $1.01 | $0.95 | $0.89 | $0.83 | $0.77 | $0.72 | $0.68 | $0.63 | $0.58 | $0.54 | $0.50 | $0.46 | $0.42 | $0.63 | $0.27 | $0.20 | ||
| Weighted Average Number Of Shares Issued Basic | 124.1M | 130.1M | 132.6M | 136.1M | 141.2M | 146.7M | 151.5M | 156.6M | 158.2M | 161.4M | 165.7M | 168.2M | 171.6M | 174.3M | 182.5M | 188.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 127.1M | 131.7M | 133.7M | 137.4M | 143.3M | 149.0M | 154.9M | 161.2M | 162.3M | 164.4M | 169.6M | 172.6M | 175.7M | 175.9M | 184.1M | |||
| Common Stock Shares Issued | 122.2M | 126.8M | 131.2M | 134.2M | 138.4M | 143.4M | 149.7M | 153.6M | 157.1M | 159.0M | 163.7M | 166.7M | 169.2M | 172.2M | 176.5M | 186.1M | 190.2M | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |
| 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 Outstanding | 122.2M | 126.8M | 131.2M | 134.2M | 138.4M | 153.6M | 157.1M | 159.0M | 163.7M | 166.7M | 169.2M | 172.2M | 176.5M | 186.1M | 190.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.30 | $1.78 | $1.17 | $1.19 | $1.05 | $0.99 | $0.87 | $0.89 | $0.79 | $0.45 | $0.81 | $1.36 | $0.97 | $0.93 | $0.89 | $0.86 | $0.75 | $0.68 | $0.72 | $0.84 | $0.86 | $0.82 | $0.73 | $0.73 | $0.80 | $0.75 | $0.86 | $0.75 | $0.63 | $0.57 | $0.55 | $0.55 | $0.53 | $0.49 | $0.47 | $0.48 | $0.47 | $0.51 | $0.50 | $0.45 | $0.49 | $0.48 | $0.43 | $0.37 | $0.38 | $0.47 | $0.41 | $0.32 | $0.29 | $0.28 | $0.28 | $0.25 | $0.27 | $0.29 | $0.31 | $0.33 | $0.30 | $0.28 | $0.31 | $0.27 | $0.22 | ||
| Earnings Per Share Basic | $1.33 | $1.82 | $1.20 | $1.20 | $1.06 | $1.00 | $0.87 | $0.89 | $0.80 | $0.46 | $0.82 | $1.38 | $0.98 | $0.94 | $0.90 | $0.87 | $0.76 | $0.69 | $0.73 | $0.86 | $0.88 | $0.83 | $0.74 | $0.75 | $0.82 | $0.77 | $0.89 | $0.78 | $0.64 | $0.58 | $0.56 | $0.55 | $0.54 | $0.50 | $0.48 | $0.49 | $0.48 | $0.52 | $0.51 | $0.46 | $0.50 | $0.49 | $0.44 | $0.39 | $0.39 | $0.48 | $0.42 | $0.33 | $0.29 | $0.28 | $0.28 | $0.25 | $0.27 | $0.29 | $0.31 | $0.33 | $0.30 | $0.28 | $0.31 | $0.28 | $0.22 | ||
| Common Stock Dividends Per Share Declared | $0.52 | $0.00 | $0.49 | $0.49 | $0.00 | $0.46 | $0.00 | $0.43 | $0.43 | $0.00 | $0.40 | $0.00 | $0.37 | $0.00 | $0.35 | $0.00 | $0.33 | $0.00 | $0.30 | $0.00 | $0.28 | $0.00 | $0.26 | $0.00 | $0.24 | $0.00 | $0.22 | $0.00 | $0.20 | $0.00 | $0.15 | $0.00 | $0.12 | $0.10 | $0.08 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Issued Basic | 123.1M | 124.5M | 126.6M | 129.4M | 130.8M | 131.4M | 132.2M | 132.9M | 134.0M | 135.2M | 136.4M | 137.9M | 140.5M | 142.1M | 143.2M | 145.8M | 147.5M | 149.5M | 150.9M | 151.9M | 153.3M | 156.3M | 157.5M | 157.4M | 157.9M | 158.3M | 159.1M | 160.9M | 161.8M | 163.0M | 165.6M | 166.2M | 166.7M | 167.9M | 168.6M | 169.3M | 171.3M | 172.2M | 172.6M | 173.4M | 174.8M | 176.3M | 181.7M | 184.6M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 126.3M | 127.3M | 129.5M | 130.7M | 132.1M | 132.7M | 133.5M | 133.9M | 135.3M | 136.3M | 137.8M | 139.7M | 142.4M | 144.2M | 145.3M | 147.9M | 149.6M | 152.4M | 154.2M | 155.2M | 156.5M | 160.5M | 162.2M | 163.4M | 161.1M | 161.7M | 162.7M | 163.9M | 165.1M | 166.1M | 169.3M | 170.0M | 170.7M | 172.9M | 172.3M | 173.8M | 176.0M | 176.1M | 176.0M | 175.4M | 175.9M | ||||||||||||||||||||||
| Common Stock Shares Issued | 122.6M | 123.7M | 124.8M | 128.8M | 129.9M | 131.3M | 131.6M | 132.2M | 133.3M | 134.8M | 135.5M | 137.2M | 139.3M | 141.0M | 142.7M | 144.5M | 146.4M | 147.9M | 150.2M | 151.0M | 152.3M | 155.5M | 156.8M | 158.0M | 157.4M | 158.0M | 158.7M | 160.0M | 161.2M | 161.9M | 164.6M | 165.9M | 166.1M | 167.1M | 167.7M | 169.1M | 170.5M | 171.5M | 172.3M | 172.9M | 173.4M | 175.5M | 179.6M | 183.2M | 185.1M | 186.8M | 188.7M | ||||||||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Outstanding | 122.6M | 123.7M | 124.8M | 128.8M | 129.9M | 131.3M | 131.6M | 132.2M | 133.3M | 134.8M | 135.5M | 137.2M | 139.3M | 141.0M | 142.7M | 143.4M | 144.5M | 146.4M | 147.9M | 149.7M | 150.2M | 151.0M | 152.3M | 155.5M | 156.8M | 158.0M | 157.4M | 158.0M | 158.7M | 160.0M | 161.2M | 161.9M | 164.6M | 165.9M | 166.1M | 167.1M | 167.7M | 169.1M | 170.5M | 171.5M | 172.3M | 172.9M | 173.4M | 175.5M | 179.6M | 183.2M | 185.1M | 186.8M | 188.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $218.3M | $211.8M | $231.5M | $242.0M | $223.2M | $227.9M | $194.6M | $200.9M | $186.4M | $166.8M | $146.4M | $136.8M | $131.4M | $109.8M | $113.2M | $89.0M | $81.7M | $103.8M |
| Investment Income Interest And Dividend | $39.9M | $48.9M | $41.0M | $13.3M | $3.6M | $6.6M | $16.6M | $13.4M | $7.1M | $4.3M | $3.4M | $3.4M | $3.2M | $5.7M | $5.8M | $6.3M | $7.3M | $13.7M |
| Information Technology And Data Processing | $165.5M | $151.7M | $137.0M | $125.2M | $107.6M | $96.3M | $88.1M | $84.8M | $77.6M | $64.9M | $58.9M | $52.5M | $51.4M | $46.6M | $47.0M | $41.1M | $45.4M | $44.6M |
| Occupancy Net | $87.2M | $79.3M | $85.8M | $75.0M | $69.8M | $64.9M | $72.1M | $70.8M | $66.6M | $68.2M | $75.0M | $66.1M | $64.6M | $61.0M | $55.6M | $56.3M | ||
| Costs And Expenses | $1.67B | $1.57B | $1.50B | $1.52B | $1.36B | $1.24B | $1.19B | $1.18B | $1.13B | $1.03B | $976.0M | $913.2M | $877.7M | $781.0M | $725.7M | $683.3M | ||
| Depreciation Nonproduction | $30.4M | $33.4M | $35.3M | $33.7M | $33.5M | $31.0M | $29.4M | $28.8M | $27.3M | $26.4M | $24.0M | $22.4M | $22.5M | $22.6M | $21.5M | |||
| Capitalized Computer Software Net | $234.3M | $236.0M | $239.8M | $237.3M | $243.4M | $271.0M | $296.1M | $309.5M | $310.4M | $295.9M | $290.5M | $309.0M | $312.6M | $307.5M | $309.1M | $294.3M | $278.7M | |
| Capitalized Computer Software Accumulated Amortization | $669.9M | $641.1M | $613.0M | $586.7M | $545.3M | $491.7M | $442.7M | $395.2M | $350.0M | $303.5M | $259.4M | $218.5M | $180.1M | $149.7M | $117.1M | $90.9M | $67.9M | |
| Financial Instruments Owned US Government And Agency Obligations At Fair Value | $33.8M | $29.6M | $31.3M | $32.1M | $28.3M | $34.1M | $33.5M | $30.9M | $21.5M | $21.3M | $21.2M | $21.2M | $21.1M | $20.1M | $20.9M | $0.00 | ||
| Compensation Benefits And Other Personnel | $821.5M | $770.9M | $714.1M | $720.0M | $584.5M | $527.5M | $335.3M | $289.4M | $269.2M | $274.7M | $293.9M | |||||||
| Subadvisory Distribution And Other Asset Management Costs | $209.2M | $191.7M | $189.3M | $196.7M | $218.1M | $106.0M | $103.1M | $101.7M | $94.4M | $104.4M | ||||||||
| Adjustment For Amortization | $46.6M | $41.9M | $38.7M | $54.3M | $59.2M | $53.0M | $51.4M | $48.9M | $48.3M | $33.3M | $27.3M | $24.0M | $44.6M | $24.9M | ||||
| Information Processing And Software Service Fees | $321.7M | $300.3M | $290.9M | $285.5M | $261.7M | $236.2M | $222.4M | $231.5M | $231.8M | $229.8M | ||||||||
| Due From Other Related Parties Current | $59.0M | $55.3M | $54.2M | $49.9M | $56.7M | $61.8M | $48.1M | $48.4M | $39.4M | $31.1M | $25.8M | $29.3M | $28.1M | |||||
| Transaction Based And Trade Execution Fees | $24.0M | $29.0M | $32.8M | $31.6M | $32.7M | $32.7M | $37.5M | $40.8M | $55.6M | $62.7M | ||||||||
| Software Royalties And Other Information Processing Costs | $37.7M | $34.2M | $32.3M | $29.0M | $27.8M | $26.7M | $27.4M | $24.4M | $21.5M | |||||||||
| Subadvisory Distributionand Other Asset Management Costs | $209.2M | $191.7M | $189.3M | $196.7M | $218.1M | $106.0M | $103.1M | $101.7M | $94.4M | $104.4M | ||||||||
| Software Royaltiesand Other Information Processing Costs | $37.7M | $34.2M | $32.3M | $29.0M | $27.8M | $26.7M | $27.4M | $24.4M | $21.5M | |||||||||
| Compensation Benefitsand Other Personnel | $821.5M | $770.9M | $714.1M | $720.0M | $584.5M | $527.5M | $335.3M | $289.4M | $269.2M | $274.7M | $293.9M |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $54.4M | $56.9M | $56.0M | $53.3M | $54.0M | $52.0M | $54.2M | $61.3M | $61.1M | $58.6M | $63.3M | $62.5M | $55.9M | $55.4M | $54.3M | $57.9M | $57.1M | $53.3M | $48.8M | $45.3M | $50.2M | $51.8M | $50.4M | $48.7M | $46.5M | $48.3M | $43.1M | $43.6M | $39.6M | $38.5M | $36.0M | $37.0M | $35.6M | $34.9M | $33.4M | $34.9M | $33.4M | $33.5M | $31.8M | $27.3M | $26.3M | $27.0M | $30.2M | $29.4M | $26.0M | $21.8M | $22.7M | $20.7M | $20.2M | $18.7M | |
| Investment Income Interest And Dividend | $10.2M | $9.3M | $10.2M | $13.6M | $11.6M | $10.8M | $11.1M | $9.6M | $8.8M | $4.0M | $1.9M | $848.0K | $892.0K | $878.0K | $945.0K | $1.0M | $1.4M | $3.2M | $4.2M | $4.3M | $4.3M | $3.5M | $3.2M | $2.5M | $1.9M | $1.7M | $1.3M | $1.0M | $1.0M | $1.1M | $846.0K | $755.0K | $969.0K | $750.0K | $721.0K | $777.0K | $679.0K | $688.0K | $1.1M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.5M | $1.6M | $1.5M | $1.7M | $1.9M | $1.9M | |
| Information Technology And Data Processing | $41.6M | $41.8M | $39.3M | $37.6M | $38.1M | $37.2M | $34.0M | $34.9M | $33.3M | $31.0M | $32.3M | $29.8M | $26.7M | $27.4M | $25.7M | $24.4M | $24.5M | $22.7M | $22.3M | $22.2M | $21.0M | $21.8M | $21.1M | $20.6M | $19.8M | $19.0M | $18.3M | $16.6M | $15.8M | $15.7M | $15.2M | $14.5M | $13.4M | $13.6M | $13.4M | $12.6M | $12.7M | $12.3M | $12.1M | $11.7M | $11.7M | $11.5M | $12.3M | $11.6M | $11.3M | $10.2M | $10.4M | $9.9M | $11.2M | $11.2M | |
| Occupancy Net | $21.0M | $21.7M | $18.8M | $21.6M | $18.6M | $18.6M | $17.0M | $23.0M | $18.8M | $19.7M | $20.1M | $17.6M | $14.1M | $18.5M | $17.2M | $16.7M | $14.0M | $16.8M | $15.9M | $17.1M | $18.7M | $16.7M | $17.8M | $17.6M | $17.3M | $17.6M | $15.9M | $17.1M | $17.1M | $16.0M | $22.5M | $16.7M | $17.1M | $16.1M | $17.4M | $15.9M | $13.6M | $15.6M | $18.1M | $15.1M | $15.3M | $14.5M | $14.3M | ||||||||
| Costs And Expenses | $418.6M | $411.0M | $394.2M | $393.6M | $382.5M | $385.7M | $368.3M | $376.5M | $367.4M | $420.3M | $365.8M | $366.6M | $344.2M | $339.6M | $322.8M | $313.6M | $300.3M | $304.5M | $295.6M | $289.5M | $297.3M | $296.3M | $294.5M | $289.3M | $286.8M | $275.1M | $266.5M | $257.4M | $250.3M | $247.5M | $248.6M | $241.8M | $232.4M | $231.5M | $225.2M | $224.0M | $218.7M | $216.6M | $211.8M | $198.3M | $187.4M | $189.8M | $182.1M | ||||||||
| Depreciation Nonproduction | $7.5M | $7.7M | $7.9M | $8.3M | $8.4M | $8.4M | $9.2M | $8.8M | $8.5M | $8.6M | $8.3M | $8.1M | $8.4M | $8.4M | $8.3M | $7.9M | $7.6M | $7.5M | $7.4M | $7.4M | $7.3M | $7.3M | $7.1M | $7.1M | $6.9M | $6.6M | $6.8M | $6.6M | $6.4M | $6.4M | $6.1M | $5.8M | $6.0M | $5.6M | $5.3M | $5.6M | $5.6M | $5.7M | $5.7M | ||||||||||||
| Capitalized Computer Software Net | $235.6M | $235.6M | $235.7M | $237.2M | $238.6M | $239.2M | $244.4M | $242.5M | $240.0M | $234.2M | $230.5M | $236.5M | $250.3M | $256.5M | $264.0M | $278.2M | $284.3M | $290.4M | $300.8M | $305.2M | $307.7M | $310.1M | $312.8M | $312.3M | $307.1M | $304.7M | $300.8M | $290.3M | $288.1M | $289.0M | $294.4M | $304.3M | $306.7M | $310.4M | $312.2M | $312.9M | $313.2M | $313.1M | $305.4M | $310.2M | $312.8M | $311.2M | $305.6M | $302.3M | $299.0M | $289.6M | $284.8M | ||||
| Capitalized Computer Software Accumulated Amortization | $661.4M | $653.0M | $648.3M | $633.9M | $626.9M | $619.9M | $606.2M | $599.6M | $593.0M | $579.4M | $572.1M | $558.9M | $531.9M | $518.5M | $505.1M | $479.2M | $466.9M | $454.8M | $430.6M | $418.7M | $406.9M | $383.7M | $372.2M | $361.1M | $340.9M | $328.0M | $315.5M | $292.7M | $281.4M | $270.3M | $248.6M | $239.4M | $228.8M | $208.5M | $198.7M | $189.2M | $171.0M | $166.3M | $157.9M | $142.0M | $131.6M | $124.3M | $110.2M | $103.5M | $96.9M | $85.0M | $79.3M | ||||
| Financial Instruments Owned US Government And Agency Obligations At Fair Value | $31.2M | $31.7M | $31.2M | $30.3M | $30.3M | $32.0M | $32.7M | $31.0M | $31.8M | $31.6M | $31.2M | $31.3M | $31.8M | $26.2M | $33.0M | $35.8M | $35.0M | $31.4M | $32.9M | $32.3M | $33.4M | $28.9M | $29.0M | $21.6M | $21.5M | $21.4M | $21.4M | $21.3M | $21.3M | $21.3M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $20.7M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $20.0M | $21.0M | $20.0M | ||||||
| Compensation Benefits And Other Personnel | $203.7M | $199.6M | $190.8M | $191.7M | $185.9M | $192.9M | $180.5M | $175.7M | $173.4M | $227.1M | $157.9M | $160.5M | $150.2M | $141.8M | $137.2M | $134.8M | $125.3M | $131.5M | $130.6M | $89.3M | $86.7M | $88.6M | $85.8M | $80.5M | $78.5M | $71.2M | $72.6M | $71.0M | $64.7M | $67.0M | $67.2M | $70.2M | $63.7M | ||||||||||||||||||
| Subadvisory Distribution And Other Asset Management Costs | $55.1M | $49.7M | $47.5M | $48.0M | $46.5M | $46.8M | $47.5M | $47.2M | $47.4M | $47.3M | $50.0M | $53.1M | $55.6M | $55.8M | $50.2M | $45.1M | $44.2M | $45.3M | $45.0M | $31.2M | $29.7M | $27.9M | $26.0M | $25.4M | $28.0M | $24.6M | $26.3M | $26.3M | $25.2M | $24.6M | $25.6M | $22.0M | -$20.6M | ||||||||||||||||||
| Adjustment For Amortization | $11.9M | $10.4M | $10.7M | $10.4M | $10.5M | $10.4M | $9.8M | $9.6M | $9.4M | $10.4M | $16.5M | $16.9M | $14.7M | $14.7M | $14.4M | $8.8M | $8.4M | $8.2M | $10.4M | $7.4M | $7.6M | $7.0M | $6.8M | $6.2M | $6.0M | $6.0M | $5.9M | $15.0M | $7.4M | ||||||||||||||||||||||
| Information Processing And Software Service Fees | $89.4M | $80.9M | $77.8M | $80.5M | $76.4M | $75.0M | $73.4M | $74.4M | $73.7M | $70.7M | $70.0M | $75.8M | $69.2M | $64.6M | $62.5M | $64.5M | $60.9M | $57.3M | $56.2M | $55.7M | $56.0M | $55.8M | $55.2M | $61.3M | $58.6M | $56.2M | $54.7M | ||||||||||||||||||||||||
| Due From Other Related Parties Current | $55.7M | $62.0M | $91.2M | $54.9M | $57.6M | $59.8M | $56.2M | $57.3M | $51.6M | $49.9M | $51.6M | $52.1M | $52.4M | $52.6M | $54.4M | $53.4M | $54.9M | $51.0M | $49.0M | $51.5M | $48.8M | $47.1M | $51.6M | $45.8M | $46.9M | $47.0M | $46.5M | $44.0M | $43.3M | $39.6M | $36.0M | $36.6M | $29.0M | $33.7M | $35.0M | $27.5M | $31.2M | $28.5M | $27.1M | $29.6M | |||||||||||
| Transaction Based And Trade Execution Fees | $5.2M | $6.0M | $6.7M | $6.3M | $6.6M | $9.4M | $8.6M | $7.3M | $8.0M | $7.3M | $6.8M | $8.1M | $7.3M | $8.4M | $8.7M | $7.8M | $7.4M | $8.7M | $9.7M | $9.4M | $9.2M | $8.5M | $12.3M | $10.0M | $13.5M | $14.1M | |||||||||||||||||||||||||
| Software Royalties And Other Information Processing Costs | $9.4M | $9.2M | $9.1M | $8.9M | $8.1M | $8.5M | $8.1M | $8.4M | $7.3M | $6.9M | $7.4M | $7.5M | $7.3M | $7.5M | $5.7M | $7.0M | $7.4M | $7.4M | $7.2M | $7.5M | $7.9M | $7.5M | $6.7M | $5.7M | $6.9M | $6.7M | $7.2M | $7.0M | $6.0M | $6.4M | $6.1M | ||||||||||||||||||||
| Subadvisory Distributionand Other Asset Management Costs | $55.1M | $49.7M | $47.5M | $48.0M | $46.5M | $46.8M | $47.5M | $47.2M | $47.4M | $47.3M | $50.0M | $53.1M | $55.6M | $55.8M | $50.2M | $45.1M | $44.2M | $45.3M | $45.0M | $31.2M | $29.7M | $27.9M | $26.0M | $25.4M | $28.0M | $24.6M | $26.3M | $26.3M | $25.2M | $24.6M | $25.6M | $22.0M | -$20.6M | ||||||||||||||||||
| Software Royaltiesand Other Information Processing Costs | $9.4M | $9.2M | $9.1M | $8.9M | $8.1M | $8.5M | $8.1M | $8.4M | $7.3M | $6.9M | $7.4M | $7.5M | $7.3M | $7.5M | $5.7M | $7.0M | $7.4M | $7.4M | $7.2M | $7.5M | $7.9M | $7.5M | $6.7M | $5.7M | $6.9M | $6.7M | $7.2M | $7.0M | $6.0M | $6.4M | $6.1M | ||||||||||||||||||||
| Compensation Benefitsand Other Personnel | $203.7M | $199.6M | $190.8M | $191.7M | $185.9M | $192.9M | $180.5M | $175.7M | $173.4M | $227.1M | $157.9M | $160.5M | $150.2M | $141.8M | $137.2M | $134.8M | $125.3M | $131.5M | $130.6M | $89.3M | $86.7M | $88.6M | $85.8M | $80.5M | $78.5M | $71.2M | $72.6M | $71.0M | $64.7M | $67.0M | $67.2M | $70.2M | $63.7M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.