Complete Filing Data
Stagwell Inc reported Net Income Loss of $29.10 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 Stagwell 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $29.1M | $2.3M | $134.0K | $19.9M | $21.0M | $56.4M | -$5.3M | -$130.0M | $241.8M | -$45.8M | -$35.5M | -$24.1M | -$148.9M | -$85.4M | -$84.7M | -$15.4M | -$18.3M |
| Revenue * | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888.0M | $1.42B | $1.48B | $1.51B | $1.39B | $1.33B | $1.22B | $1.06B | $973.0M | $934.3M | $688.8M | $536.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.5M | $22.8M | $41.5M | $30.1M | $14.9M | $15.1M | $16.2M | $11.8M | $15.4M | $5.2M | $9.1M | $6.9M | $6.5M | $6.9M | $8.4M | $10.4M | $5.6M |
| Income Tax Expense Benefit | $38.3M | $13.2M | $40.6M | $25.5M | $23.4M | $5.9M | $10.3M | $29.6M | -$9.4M | $3.8M | $12.4M | -$4.4M | $9.6M | $41.7M | -$165.0K | $8.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $68.8M | $37.7M | $91.1M | $75.6M | $59.6M | $77.3M | $20.9M | -$88.7M | -$49.7M | -$17.4M | $15.1M | -$137.9M | -$64.5M | -$32.6M | -$1.2M | -$1.0M | |
| Operating Income Loss | $159.0M | $133.1M | $90.5M | $159.2M | $44.7M | $83.7M | $79.5M | $1.4M | $132.0M | $48.4M | $72.1M | $87.7M | -$34.6M | -$18.0M | $10.5M | $31.5M | $22.7M |
| Nonoperating Income Expense | -$90.2M | -$95.3M | $542.0K | -$83.6M | $14.8M | -$6.4M | -$58.6M | -$90.1M | -$44.9M | -$98.1M | -$89.5M | -$72.6M | -$103.3M | -$46.6M | -$43.1M | -$32.7M | -$23.7M |
| Income Loss From Equity Method Investments | $111.0K | $503.0K | -$8.9M | -$79.0K | -$240.0K | $58.0K | $352.0K | $62.0K | $2.1M | -$309.0K | $1.1M | $1.4M | $281.0K | $633.0K | $213.0K | $866.0K | -$8.0K |
| General And Administrative Expense | $732.3M | $711.8M | $661.3M | $601.5M | $424.0M | $191.7M | $328.3M | $349.1M | $310.5M | $306.3M | $322.2M | $290.1M | $356.0M | $281.2M | $217.4M | $151.0M | $131.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $66.9M | -$1.2M | $50.0M | $16.4M | $30.6M | $68.7M | $2.3M | -$114.5M | $259.5M | -$48.3M | -$17.3M | -$25.8M | -$135.8M | -$81.4M | -$75.7M | -$3.3M | -$12.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.6M | $7.2M | $47.4M | $6.6M | $14.9M | $15.1M | $16.5M | $8.8M | $17.8M | $5.6M | $4.2M | $5.2M | $6.5M | $6.9M | $8.4M | $10.4M | $5.6M |
| Comprehensive Income Net Of Tax | $59.3M | -$8.4M | $2.5M | $9.7M | $15.8M | $53.6M | -$14.2M | -$123.3M | $241.7M | -$53.9M | -$21.4M | -$31.0M | -$142.2M | -$88.2M | -$84.2M | -$13.7M | -$17.6M |
| Other Nonoperating Income Expense | $171.0K | -$1.4M | -$359.0K | -$5.0M | $7.0M | $544.0K | -$2.4M | $230.0K | $1.3M | $414.0K | $7.2M | $689.0K | $2.5M | $450.0K | $116.0K | $381.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $38.1M | -$27.7M | $8.0M | -$37.8M | -$6.0M | $2.4M | -$6.7M | $3.2M | $3.6M | -$4.6M | $9.6M | $1.7M | -$299.0K | $2.5M | $504.0K | $1.7M | |
| Other Comprehensive Income Loss Net Of Tax | $36.2M | -$26.3M | $8.3M | -$33.7M | -$5.3M | -$2.8M | -$8.6M | $3.7M | $2.3M | -$7.7M | $9.1M | -$8.7M | $6.6M | -$2.8M | $504.0K | $1.7M | |
| Cost Of Services | $1.02B | $936.1M | $879.7M | $798.5M | $705.0M | $667.3M | $666.7M | $472.1M | $348.3M | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.13 | $0.02 | $0.00 | $0.16 | -$0.04 | -$3.34 | -$0.25 | -$2.42 | -$0.89 | -$0.58 | |||||||
| Income Taxes Paid | $23.0M | $23.9M | $45.5M | $41.2M | $58.6M | $10.7M | $2.3M | $3.8M | $8.1M | $2.9M | $1.9M | $431.0K | $919.0K | $1.2M | $240.0K | $1.1M | $384.0K |
| Income Loss From Continuing Operations Per Diluted Share | $0.08 | $0.02 | $0.00 | $0.12 | -$0.04 | -$3.34 | -$0.25 | -$2.42 | -$0.89 | -$0.58 | |||||||
| Deferred Income Tax Expense Benefit | $10.4M | -$10.7M | $19.4M | -$18.2M | -$3.8M | -$5.5M | $4.8M | $21.6M | -$173.0M | -$10.0M | -$79.0K | $11.0M | -$5.4M | $8.4M | $40.3M | -$5.4M | $7.0M |
| Cost Of Goods And Services Sold | $1.85B | $1.84B | $1.62B | $1.67B | $906.9M | $571.6M | $961.1M | $991.2M | $1.02B | $936.1M | |||||||
| Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates | $30.5M | $24.5M | $50.5M | $50.1M | $36.2M | $71.4M | $10.6M | -$118.3M | $255.1M | -$40.3M | -$21.2M | $2.7M | |||||
| Asset Impairment Charges | $466.0K | $1.7M | $11.4M | $122.2M | $16.2M | $0.00 | $8.6M | $87.2M | $48.5M | $0.00 | |||||||
| Income Loss From Continuing Operations | -$243.2M | -$17.6M | -$138.4M | $4.1M | -$133.2M | -$73.4M | -$74.2M | -$177.0K | -$9.6M | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$111.9M | $257.2M | -$40.6M | -$20.1M | $4.1M | -$133.2M | -$73.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $24.6M | -$5.3M | -$2.9M | $3.3M | -$3.0M | -$1.3M | $1.3M | $653.0K | -$3.2M | $1.4M | $10.6M | $10.5M | $12.7M | -$2.1M | $17.3M | $4.4M | -$233.5M | $17.8M | -$595.0K | $1.0M | -$7.7M | -$1.8M | $4.3M | -$113.0K | -$81.6M | -$16.1M | $3.4M | -$29.4M | $222.7M | $18.5M | $11.3M | -$10.6M | $9.1M | -$32.1M | $835.0K | -$23.6M | -$26.2M | -$8.6M | $29.6M | -$32.1M | -$26.8M | -$4.9M | $16.5M | -$8.8M | -$94.3M | -$21.2M | $9.8M | -$43.2M | -$24.5M | -$14.5M | -$20.1M | -$26.3M | -$57.7M | -$19.6M | $1.3M | -$8.7M | -$10.9M | -$5.8M |
| Revenue * | $743.0M | $706.8M | $651.7M | $711.3M | $671.2M | $670.1M | $654.9M | $617.6M | $632.3M | $622.4M | $663.8M | $672.9M | $642.9M | $466.6M | $209.6M | $181.2M | $328.2M | $228.1M | $259.7M | $327.7M | $382.0M | $342.9M | $362.1M | $328.8M | $393.7M | $375.8M | $379.7M | $1.51B | $402.7M | $375.8M | $390.5M | $344.7M | $390.4M | $349.3M | $337.0M | $309.0M | $359.0M | $328.4M | $336.6M | $302.2M | $339.9M | $309.4M | $299.4M | $274.9M | $289.2M | $267.5M | $262.8M | $243.0M | $292.6M | $265.4M | $271.4M | $233.8M | $254.1M | $235.7M | $237.0M | $213.7M | $178.6M | $169.9M |
| Net Income Loss Attributable To Noncontrolling Interest | -$856.0K | $627.0K | -$2.4M | $10.6M | -$989.0K | $569.0K | $45.1M | $2.5M | -$1.8M | -$4.3M | $24.7M | $14.1M | $20.9M | $10.0M | $1.3M | $238.0K | $3.6M | $3.1M | $791.0K | $7.3M | $3.0M | $429.0K | $2.5M | $2.5M | $897.0K | $3.5M | $2.2M | $883.0K | $1.1M | $1.3M | $859.0K | $2.1M | $2.8M | $2.4M | $1.7M | $1.7M | $1.4M | $1.9M | $1.5M | $982.0K | $1.3M | $1.8M | $1.5M | $2.1M | $2.5M | $1.6M | $1.4M | $2.0M | ||||||||||
| Income Tax Expense Benefit | $9.6M | $2.7M | $1.7M | $5.7M | $1.2M | $2.6M | $35.6M | $4.3M | $437.0K | $236.0K | $11.5M | $5.4M | $3.2M | $5.2M | $3.3M | $673.0K | $2.6M | -$7.9M | $13.5M | $3.5M | $2.1M | $29.6M | $3.0M | $2.0M | -$168.4M | $9.0M | $4.6M | $4.0M | -$1.9M | $4.7M | -$2.0M | -$1.2M | $4.7M | -$4.1M | -$266.0K | $3.4M | -$346.0K | $4.3M | $1.7M | -$14.3M | $2.2M | $2.5M | $1.3M | -$42.0K | $590.0K | $358.0K | $409.0K | $552.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $33.3M | -$2.0M | -$3.6M | $19.6M | -$2.8M | $1.4M | $7.4M | -$4.3M | -$2.4M | $46.6M | $30.1M | $35.8M | $13.2M | $22.0M | $5.3M | $24.1M | -$4.6M | $15.3M | $8.9M | $9.2M | -$88.7M | -$11.0M | $8.0M | $86.0M | $29.6M | $17.5M | -$5.6M | -$33.1M | $7.1M | -$24.6M | -$6.5M | $35.6M | -$27.8M | -$2.2M | $22.9M | -$7.6M | -$7.6M | $14.3M | -$54.3M | -$9.7M | -$13.3M | -$22.7M | -$16.8M | $4.4M | -$6.7M | -$6.9M | -$2.2M | |||||||||||
| Operating Income Loss | $60.9M | $23.2M | $18.3M | $41.8M | $21.9M | $25.9M | $33.7M | $21.3M | $16.2M | $70.1M | $48.3M | $54.7M | -$19.6M | $24.4M | $6.0M | $26.4M | $98.0K | $29.3M | $29.4M | $23.4M | $15.7M | $2.6M | $30.8M | -$14.6M | $37.2M | $26.4M | $8.4M | -$10.8M | $24.1M | $8.5M | $23.6M | $44.5M | $5.2M | $21.3M | $29.1M | $11.6M | $1.2M | $27.5M | $10.9M | $2.2M | -$1.7M | -$10.8M | -$3.0M | $14.6M | $2.6M | $1.4M | $6.4M | |||||||||||
| Nonoperating Income Expense | -$27.6M | -$25.2M | -$21.9M | -$22.2M | -$24.7M | -$24.5M | -$26.3M | -$25.6M | -$18.6M | -$23.5M | -$18.2M | -$18.9M | $32.8M | -$2.4M | -$743.0K | -$2.4M | -$4.7M | -$14.0M | -$20.5M | -$14.2M | -$14.7M | -$13.6M | -$22.8M | -$22.3M | -$7.6M | -$8.9M | -$14.0M | -$22.3M | -$16.9M | -$33.2M | -$30.1M | -$8.8M | -$33.0M | -$23.6M | -$6.3M | -$19.2M | -$8.8M | -$13.2M | -$65.2M | -$11.9M | -$11.6M | -$12.0M | -$13.9M | -$10.2M | -$9.2M | -$8.4M | -$8.6M | |||||||||||
| Income Loss From Equity Method Investments | -$1.0K | $20.0K | -$1.0K | -$4.0K | -$1.0K | $508.0K | -$4.0K | -$216.0K | -$227.0K | $213.0K | -$190.0K | $1.0M | -$76.0K | -$3.0K | $4.0K | -$35.0K | -$798.0K | $0.00 | $63.0K | $206.0K | $83.0K | $300.0K | -$28.0K | $86.0K | $1.4M | $641.0K | -$139.0K | $70.0K | -$290.0K | $229.0K | $172.0K | $104.0K | $351.0K | $81.0K | $79.0K | $63.0K | $73.0K | $82.0K | $41.0K | $93.0K | $34.0K | $272.0K | -$120.0K | $79.0K | $255.0K | -$1.5M | -$39.0K | |||||||||||
| General And Administrative Expense | $166.4M | $183.1M | $179.4M | $176.4M | $168.1M | $163.3M | $160.0M | $162.5M | $158.8M | $119.2M | $165.4M | $144.5M | $121.8M | $52.7M | $52.3M | $42.7M | $66.2M | $66.4M | $79.7M | $87.3M | $67.1M | $102.4M | $83.9M | $83.9M | $77.9M | $85.6M | $87.8M | $83.3M | $72.7M | $77.8M | $78.8M | $53.1M | $74.3M | $70.8M | $71.4M | $71.3M | $88.8M | $60.8M | $67.4M | $72.3M | $74.0M | $59.9M | $55.4M | $53.8M | $44.5M | $45.1M | $39.1M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $22.2M | $19.4M | $5.2M | $25.5M | -$9.4M | -$7.9M | $60.8M | -$10.4M | -$2.0M | $1.6M | $4.8M | $693.0K | $28.3M | $20.5M | $18.2M | $4.7M | $24.6M | $3.9M | $9.2M | $4.1M | $5.9M | -$4.3M | -$15.0M | $4.1M | -$26.2M | $20.1M | $14.0M | -$9.6M | -$28.8M | $228.0K | -$31.3M | -$589.0K | $30.7M | -$24.5M | -$1.6M | $17.2M | -$5.7M | $757.0K | -$574.0K | -$43.2M | -$10.0M | -$19.6M | -$22.9M | -$20.4M | -$6.2M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$856.0K | $627.0K | $3.6M | $17.4M | -$4.5M | -$3.7M | $53.8M | -$5.5M | $1.2M | -$2.0M | $24.7M | $14.1M | $20.9M | $10.0M | $1.3M | $238.0K | $3.6M | $3.5M | $282.0K | $7.0M | $3.1M | $780.0K | -$2.9M | -$1.6M | -$204.0K | $4.7M | $3.2M | $1.1M | $569.0K | $1.4M | $2.5M | $344.0K | $3.2M | -$151.0K | -$202.0K | $3.1M | $1.1M | $1.9M | $1.5M | $971.0K | $1.3M | $1.8M | $1.5M | $2.4M | $1.6M | |||||||||||||
| Comprehensive Income Net Of Tax | $23.1M | $18.8M | $1.6M | $8.1M | -$5.0M | -$4.1M | $7.0M | -$4.9M | -$3.2M | $3.6M | -$19.9M | -$13.4M | $7.3M | $10.5M | $16.9M | $4.5M | $21.0M | $362.0K | $8.9M | -$2.9M | $2.9M | -$5.1M | -$17.9M | $2.5M | -$26.0M | $15.4M | $10.8M | -$10.8M | -$29.3M | -$1.2M | -$33.8M | -$933.0K | $27.4M | -$24.4M | -$1.4M | $14.1M | -$6.9M | -$20.5M | $9.3M | -$44.2M | -$11.3M | -$21.4M | -$24.4M | -$22.8M | -$7.8M | |||||||||||||
| Other Nonoperating Income Expense | -$2.0M | -$360.0K | $249.0K | $249.0K | $193.0K | -$1.3M | -$271.0K | -$416.0K | $220.0K | $147.0K | -$121.0K | $156.0K | $45.6M | -$101.0K | $1.3M | $263.0K | $5.9M | $16.3M | -$431.0K | -$746.0K | -$3.4M | $189.0K | $592.0K | $441.0K | -$1.3M | $6.6M | $2.6M | -$6.0M | $26.0K | $15.5M | -$15.6M | $4.3M | -$18.0M | -$9.6M | $7.6M | -$6.6M | $1.7M | -$2.9M | $2.7M | -$432.0K | $214.0K | -$1.0M | -$3.1M | $444.0K | $313.0K | $454.0K | -$289.0K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.5M | $24.1M | $10.5M | $11.7M | -$5.5M | -$7.1M | $14.1M | -$13.5M | $2.9M | $4.4M | -$30.5M | -$23.8M | -$5.3M | $12.5M | -$487.0K | $137.0K | $3.2M | $1.4M | $7.4M | -$1.5M | -$1.4M | -$4.7M | -$1.3M | -$1.8M | $2.3M | -$1.9M | $550.0K | $68.0K | $2.3M | -$1.9M | -$8.8M | $5.9M | -$1.7M | $5.2M | $1.6M | -$983.0K | $1.7M | $757.0K | -$574.0K | -$1.0M | $3.2M | -$1.3M | $1.9M | -$2.9M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.5M | $24.1M | $10.5M | $11.7M | -$5.5M | -$7.1M | -$13.5M | $2.9M | $4.4M | -$30.5M | -$23.8M | -$5.3M | $12.5M | -$487.0K | $137.0K | $3.2M | $1.4M | $7.4M | -$1.5M | -$1.4M | -$4.7M | -$1.3M | -$1.3M | $2.3M | -$1.9M | $550.0K | $68.0K | $2.3M | -$1.9M | -$8.8M | $5.9M | -$1.7M | $5.2M | $1.6M | -$983.0K | $1.7M | -$1.0M | |||||||||||||||||||||
| Cost Of Services | $253.4M | $243.0M | $268.7M | $249.4M | $267.8M | $237.6M | $260.2M | $235.7M | $228.8M | $211.4M | $231.3M | $212.9M | $225.0M | $210.4M | $222.6M | $205.5M | $188.9M | $181.5M | $187.4M | $176.9M | $175.7M | $164.9M | $194.3M | $178.8M | $186.0M | $174.6M | $180.9M | $173.4M | $159.8M | $155.9M | $122.7M | $116.4M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.10 | -$0.02 | -$0.03 | $0.03 | -$0.03 | -$0.01 | $0.01 | $0.01 | -$0.03 | $0.01 | $0.08 | $0.08 | $0.10 | -$0.06 | $0.02 | $0.01 | $0.00 | -$0.06 | -$0.03 | -$0.07 | $0.01 | -$2.4K | -$0.32 | $3.7K | $3.33 | $0.25 | $0.14 | -$0.21 | $0.17 | -$0.62 | $0.02 | -$0.47 | -$0.15 | $0.57 | -$0.52 | -$0.07 | $0.36 | -$0.17 | -$0.29 | $0.24 | -$0.57 | -$0.67 | $0.05 | -$0.36 | -$0.18 | |||||||||||||
| Income Taxes Paid | $7.9M | $8.5M | $15.1M | $6.6M | $2.4M | $849.0K | $1.7M | $1.3M | $1.3M | $143.0K | $540.0K | $83.0K | $67.0K | $24.0K | $64.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | -$0.02 | -$0.04 | $0.03 | -$0.03 | -$0.01 | $0.00 | $0.00 | -$0.03 | $0.00 | $0.08 | $0.08 | $0.10 | -$0.06 | $0.02 | $0.01 | $0.00 | -$0.06 | -$0.03 | -$0.07 | $0.01 | -$2.4K | -$0.32 | $0.02 | $3.7K | $3.30 | $0.24 | $0.14 | -$0.21 | $0.17 | -$0.62 | $0.02 | -$0.47 | -$0.15 | $0.56 | -$0.10 | $0.33 | -$0.29 | $0.22 | -$0.57 | -$0.67 | $0.04 | -$0.36 | -$0.18 | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$747.0K | -$655.0K | -$714.0K | -$1.4M | -$181.0K | $8.5M | $748.0K | -$10.8M | $1.9M | -$2.3M | -$3.9M | -$579.0K | -$14.6M | $1.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $470.9M | $459.2M | $412.1M | $457.0M | $438.9M | $444.5M | $419.9M | $385.0M | $402.4M | $413.9M | $417.1M | $424.7M | $412.0M | $324.8M | $122.1M | $112.0M | $209.0M | $149.0M | $165.6M | $222.7M | $260.7M | $222.4M | $240.7M | $237.2M | $256.1M | $238.7M | $253.4M | $243.0M | $268.7M | $249.4M | $267.8M | $237.6M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Equity In Earnings Of Nonconsolidated Affiliates | $23.8M | -$4.7M | -$5.3M | $13.9M | -$4.0M | -$1.2M | $54.8M | $3.1M | -$4.7M | -$2.6M | $35.1M | $24.7M | $32.6M | $8.0M | $18.7M | $4.6M | $21.5M | $3.3M | $1.8M | $5.5M | $7.1M | $233.0K | -$14.0M | $6.0M | -$28.6M | $20.6M | $12.8M | -$9.5M | -$31.2M | $2.4M | -$22.7M | |||||||||||||||||||||||||||
| Asset Impairment Charges | $466.0K | $0.00 | $0.00 | $0.00 | $215.0K | $1.5M | $0.00 | $10.6M | $0.00 | $25.2M | $2.3M | $557.0K | $14.9M | $0.00 | $0.00 | $77.2M | $0.00 | $18.8M | $161.0K | $6.7M | $1.9M | $0.00 | $87.2M | $56.7M | $21.0M | $0.00 | $5.5M | $4.4M | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $1.7M | $921.0K | $360.0K | -$4.1M | -$2.4M | -$5.1M | $775.0K | -$138.4M | $204.8M | -$23.4M | -$3.2M | $18.4M | -$7.2M | -$91.8M | -$11.9M | $12.7M | -$40.0M | -$21.9M | -$11.9M | -$15.2M | -$22.9M | -$54.7M | -$16.8M | $4.5M | -$6.1M | -$8.8M | -$2.8M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.7M | $5.5M | $7.3M | $316.0K | -$75.7M | -$13.7M | $6.0M | -$28.5M | $231.5M | $22.0M | $13.5M | -$9.7M | $11.1M | -$31.1M | $2.1M | -$22.8M | -$24.5M | -$5.2M | $31.1M | -$23.4M | -$6.4M | -$1.9M | $19.6M | -$7.2M | -$90.1M | -$12.5M | $10.6M | -$41.2M | -$24.6M | -$6.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $758.4M | $331.7M | $356.7M | $498.7M | $370.8M | $358.8M | -$230.8M | -$311.5M | -$213.5M | -$575.1M | -$566.2M | -$441.2M | -$329.7M | -$142.8M | -$52.5M | $59.1M | $90.3M | |
| Cash And Cash Equivalents At Carrying Value | $104.5M | $131.3M | $119.7M | $220.6M | $184.0M | $92.5M | $106.9M | $30.9M | $46.2M | $61.5M | $113.3M | $102.0M | $60.3M | $8.1M | $10.9M | $51.9M | $41.3M | |
| Interest And Debt Expense | $96.4M | $92.3M | $90.6M | $76.1M | $31.9M | $6.2M | $64.9M | $67.1M | $65.1M | $65.9M | $57.9M | $55.3M | $45.1M | $46.5M | $41.9M | $33.5M | $22.1M | |
| Redeemable Noncontrolling Interest Equity Fair Value | $25.0M | $8.4M | $10.8M | $39.1M | $43.4M | $604.0K | $3.6M | $51.5M | $62.9M | $118.0M | $107.4M | $77.6M | $33.7M | |||||
| Goodwill | $1.60B | $1.55B | $1.50B | $1.57B | $1.65B | $351.7M | $325.2M | $732.8M | $835.9M | $844.8M | $870.3M | $851.4M | $744.3M | $720.1M | $605.2M | $514.5M | ||
| Assets | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.70B | $1.58B | $1.58B | $1.65B | $1.43B | $1.34B | $1.06B | $914.3M | |||
| Retained Earnings Accumulated Deficit | $32.9M | $11.7M | $21.1M | $22.1M | -$7.0M | $0.00 | -$480.8M | -$340.0M | -$581.8M | -$527.0M | -$489.6M | -$465.6M | -$316.7M | -$231.3M | -$146.6M | |||
| Liabilities And Stockholders Equity | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.70B | $1.58B | $1.58B | $1.65B | $1.43B | $1.34B | $1.06B | $914.3M | |||
| Accounts Receivable Net Current | $735.8M | $716.4M | $697.2M | $645.8M | $696.9M | $225.7M | $449.3M | $434.1M | $388.3M | $361.0M | $355.3M | $309.8M | $326.1M | $238.6M | $195.3M | |||
| Property Plant And Equipment Net | $73.1M | $72.7M | $77.8M | $98.9M | $97.5M | $35.6M | $81.1M | $88.2M | $90.3M | $78.4M | $63.6M | $60.2M | $52.1M | $52.9M | $47.7M | $41.1M | ||
| Other Assets Noncurrent | $55.1M | $43.1M | $92.8M | $116.1M | $29.1M | $17.0M | $30.2M | $25.5M | $37.6M | $33.1M | $41.0M | $74.0M | $50.6M | $37.2M | $30.9M | $19.9M | ||
| Other Assets Current | $157.3M | $114.2M | $94.1M | $74.0M | $61.8M | $36.4M | $35.6M | $42.5M | $26.7M | $34.9M | $22.7M | $37.0M | $25.5M | $16.9M | $12.7M | $13.5M | ||
| Long Term Debt Noncurrent | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | $198.0M | $887.6M | $954.1M | $882.8M | $936.2M | $728.4M | $742.6M | $664.7M | $429.8M | $383.9M | $284.5M | ||
| Liabilities Current | $1.48B | $1.37B | $1.37B | $1.37B | $1.29B | $337.0M | $819.6M | $742.5M | $775.6M | $802.8M | $912.4M | $821.5M | $690.3M | $688.8M | $426.3M | $352.7M | ||
| Liabilities | $3.41B | $3.12B | $2.93B | $3.03B | $3.13B | $614.7M | $1.98B | $1.81B | $1.79B | $2.03B | $2.00B | $1.80B | $1.55B | $1.31B | $961.3M | $744.9M | ||
| Intangible Assets Net Excluding Goodwill | $834.2M | $836.8M | $818.2M | $907.5M | $958.8M | $186.0M | $54.9M | $67.8M | $70.6M | $85.1M | $72.4M | $86.1M | $56.3M | $63.2M | $58.0M | $67.1M | ||
| Assets Current | $1.16B | $1.14B | $1.03B | $1.03B | $1.01B | $365.7M | $622.0M | $589.9M | $542.8M | $489.6M | $494.4M | $552.2M | $500.5M | $462.2M | $298.4M | $250.1M | ||
| Accounts Payable Current | $548.3M | $449.3M | $415.0M | $357.3M | $271.8M | $147.8M | $200.1M | $222.0M | $244.5M | $251.5M | $359.6M | $316.3M | $246.7M | $234.3M | $178.3M | $131.1M | ||
| Other Liabilities Noncurrent | $51.1M | $33.6M | $54.9M | $67.7M | $57.1M | $5.8M | $25.8M | $54.3M | $54.1M | $56.0M | $44.9M | $45.9M | $34.4M | $48.0M | $14.9M | $11.0M | ||
| Adjustment To Deferred Acquisition Consideration | -$7.5M | $23.0M | $13.1M | -$13.4M | $18.7M | $4.5M | $5.4M | -$374.0K | -$4.8M | $38.9M | $18.7M | $36.1M | $53.3M | $13.6M | $142.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $104.5M | $131.3M | $119.7M | $220.6M | $184.0M | $92.5M | $63.9M | $30.9M | $50.8M | $33.3M | $66.6M | |||||||
| Accrued Expenses And Other Current Liabilities | $291.6M | $265.4M | $233.0M | $268.9M | $272.5M | $90.6M | $353.6M | $313.1M | $264.9M | $240.6M | $216.4M | $72.9M | $64.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.3M | -$23.8M | -$13.1M | -$15.5M | -$5.3M | $0.00 | -$4.3M | $4.7M | -$2.0M | -$1.8M | $6.3M | -$7.8M | -$797.0K | -$7.4M | -$4.7M | -$4.1M | ||
| Repayments Of Long Term Debt | $22.0M | $0.00 | $0.00 | $404.0K | $507.0K | $534.0K | $656.0K | $743.0K | $653.0K | $1.1M | $1.5M | $2.0M | ||||||
| Minority Interest | $18.0M | $445.2M | $468.6M | $430.2M | $508.3M | $39.8M | $40.3M | $64.5M | $58.0M | $65.6M | $79.1M | $92.7M | $53.1M | $58.0M | $39.5M | $32.8M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $749.0M | $750.1M | $334.4M | $286.4M | $291.6M | $337.7M | $330.8M | $323.9M | $487.1M | $290.4M | $344.3M | $369.5M | $386.0M | -$448.1M | -$445.6M | -$210.7M | -$224.8M | -$212.5M | -$214.3M | -$212.2M | -$214.5M | -$177.9M | -$153.3M | -$177.9M | -$388.9M | -$399.0M | -$417.2M | -$511.9M | -$522.7M | -$525.2M | -$448.1M | -$422.2M | -$482.6M | -$383.5M | -$363.6M | -$360.4M | -$220.7M | -$187.3M | -$189.6M | -$97.7M | -$83.7M | $17.2M | $51.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $132.2M | $181.3M | $137.7M | $145.8M | $136.1M | $129.8M | $98.7M | $105.3M | $138.5M | $165.3M | $93.4M | $135.2M | $115.5M | $108.3M | $113.3M | $37.1M | $85.5M | $221.1M | $27.3M | $27.3M | $26.4M | $25.1M | $25.0M | $29.2M | $18.9M | $20.3M | $23.2M | $27.9M | $21.7M | $16.1M | $21.8M | $15.8M | $34.9M | $17.4M | $42.5M | $65.6M | $17.5M | $63.3M | $77.3M | $71.4M | $72.8M | $71.7M | $36.0M | $7.3M | $5.7M | $7.0M | $41.0M | $47.5M | |||||
| Interest And Debt Expense | $25.2M | $23.5M | $23.4M | $23.8M | $23.5M | $21.0M | $25.9M | $23.7M | $18.2M | $19.7M | $18.2M | $18.7M | $11.9M | $1.9M | $1.4M | $1.8M | $15.9M | $15.6M | $16.1M | $16.4M | $16.8M | $17.1M | $16.9M | $16.1M | $16.3M | $15.7M | $16.8M | $16.5M | $17.2M | $15.6M | $14.6M | $13.3M | $15.1M | $14.0M | $13.9M | $12.8M | $10.6M | $10.4M | $12.4M | $11.6M | $11.8M | $11.0M | |||||||||||
| Redeemable Noncontrolling Interest Equity Fair Value | $8.6M | $9.2M | $10.9M | $18.6M | $11.1M | $11.3M | $10.1M | $28.1M | $32.5M | $65.8M | $49.7M | $44.2M | $29.8M | $24.6M | $25.4M | $25.2M | $36.7M | $35.7M | $41.5M | $42.6M | $48.0M | $57.2M | $55.7M | $54.3M | $60.1M | $63.0M | $60.4M | $60.2M | $60.2M | $65.4M | $71.0M | $69.5M | $71.3M | $148.4M | $202.3M | $195.0M | $185.9M | $164.5M | $195.0M | $148.5M | $138.6M | $128.5M | $119.2M | $100.5M | $94.7M | ||||||||
| Goodwill | $1.60B | $1.60B | $1.56B | $1.52B | $1.50B | $1.50B | $1.57B | $1.58B | $1.57B | $1.62B | $1.67B | $1.65B | $1.62B | $671.5M | $669.1M | $710.0M | $706.9M | $725.4M | $741.0M | $743.6M | $742.8M | $843.2M | $857.1M | $832.5M | $839.4M | $851.1M | $846.1M | $868.5M | $876.6M | $877.2M | $869.9M | $878.4M | $838.9M | $928.2M | $882.7M | $873.9M | $711.3M | $715.7M | $718.5M | $718.2M | $738.2M | $577.8M | $546.3M | ||||||||||
| Assets | $4.26B | $4.32B | $3.98B | $3.80B | $3.79B | $3.82B | $3.87B | $3.85B | $3.90B | $3.97B | $4.03B | $4.05B | $3.94B | $1.59B | $1.56B | $1.71B | $1.71B | $1.87B | $1.75B | $1.80B | $1.83B | $1.60B | $1.73B | $1.79B | $1.70B | $1.62B | $1.65B | $1.63B | $1.64B | $1.62B | $1.57B | $1.60B | $1.83B | $1.63B | $1.71B | $1.69B | $1.57B | $1.37B | $1.39B | $1.42B | $1.35B | $1.39B | $1.34B | $1.01B | $952.9M | ||||||||
| Retained Earnings Accumulated Deficit | $29.5M | $4.9M | $10.5M | $11.4M | $16.8M | $19.6M | $24.6M | $27.5M | $30.3M | $6.6M | $10.3M | $6.7M | -$6.2M | -$698.6M | -$704.7M | -$476.3M | -$480.4M | -$468.5M | -$462.5M | -$460.7M | -$465.0M | -$475.5M | -$383.3M | -$367.2M | -$370.6M | -$562.7M | -$581.2M | -$585.5M | -$582.6M | -$549.1M | -$550.3M | -$500.8M | -$492.2M | -$521.7M | -$462.9M | -$458.0M | -$474.4M | -$371.3M | -$350.1M | -$359.9M | -$292.2M | -$257.6M | -$173.5M | -$154.0M | |||||||||
| Liabilities And Stockholders Equity | $4.26B | $4.32B | $3.98B | $3.80B | $3.79B | $3.82B | $3.87B | $3.85B | $3.90B | $3.97B | $4.03B | $4.05B | $3.94B | $1.59B | $1.56B | $1.71B | $1.71B | $1.87B | $1.75B | $1.80B | $1.83B | $1.60B | $1.73B | $1.79B | $1.70B | $1.62B | $1.65B | $1.63B | $1.64B | $1.62B | $1.57B | $1.62B | $1.85B | $1.64B | $1.71B | $1.69B | $1.57B | $1.37B | $1.39B | $1.42B | $1.35B | $1.34B | $1.01B | $952.9M | |||||||||
| Accounts Receivable Net Current | $777.9M | $769.3M | $773.0M | $716.4M | $732.2M | $744.3M | $670.1M | $646.3M | $659.1M | $725.3M | $782.9M | $767.1M | $669.6M | $426.8M | $377.7M | $403.6M | $359.3M | $407.3M | $411.8M | $434.5M | $438.6M | $394.1M | $437.0M | $424.2M | $424.9M | $438.8M | $456.2M | $428.2M | $419.4M | $421.3M | $392.6M | $418.7M | $414.0M | $453.4M | $386.6M | $394.3M | $365.5M | $331.8M | $337.5M | $367.3M | $313.5M | $319.2M | $216.4M | $204.9M | |||||||||
| Property Plant And Equipment Net | $64.9M | $65.3M | $69.0M | $77.8M | $78.8M | $77.2M | $81.4M | $86.9M | $94.8M | $123.1M | $123.7M | $118.5M | $118.5M | $81.2M | $85.1M | $87.9M | $70.8M | $75.8M | $82.9M | $84.0M | $85.5M | $90.2M | $91.0M | $85.4M | $91.2M | $88.0M | $82.2M | $73.9M | $66.8M | $64.8M | $62.1M | $59.2M | $59.6M | $61.1M | $50.7M | $50.5M | $51.9M | $52.6M | $50.8M | $51.9M | $52.4M | $47.1M | $41.6M | ||||||||||
| Other Assets Noncurrent | $50.0M | $50.0M | $96.7M | $97.4M | $96.3M | $95.1M | $125.4M | $120.1M | $114.2M | $47.8M | $34.9M | $33.6M | $24.8M | $23.3M | $22.8M | $21.5M | $27.4M | $29.6M | $24.0M | $26.4M | $26.1M | $28.6M | $30.6M | $31.4M | $34.6M | $35.9M | $38.8M | $39.2M | $39.1M | $43.0M | $50.4M | $55.2M | $66.1M | $62.0M | $70.8M | $63.2M | $45.1M | $46.6M | $44.7M | $33.7M | $32.1M | $24.7M | $28.5M | ||||||||||
| Other Assets Current | $170.0M | $162.2M | $147.2M | $108.2M | $106.0M | $119.2M | $104.1M | $97.1M | $77.9M | $71.2M | $73.3M | $69.0M | $78.9M | $31.3M | $31.7M | $67.6M | $66.3M | $44.7M | $35.9M | $44.8M | $44.7M | $37.9M | $39.3M | $36.3M | $27.6M | $27.2M | $38.6M | $53.9M | $51.3M | $49.8M | $30.5M | $41.0M | $48.9M | $31.1M | $31.7M | $34.5M | $22.6M | $23.3M | $23.6M | $17.6M | $14.5M | $16.7M | $15.6M | ||||||||||
| Long Term Debt Noncurrent | $1.53B | $1.46B | $1.47B | $1.46B | $1.42B | $1.27B | $1.50B | $1.49B | $1.24B | $1.33B | $1.38B | $1.22B | $1.27B | $935.1M | $864.9M | $860.4M | $922.5M | $1.01B | $895.4M | $914.1M | $919.1M | $987.9M | $999.9M | $942.8M | $930.9M | $909.1M | $887.3M | $951.2M | $987.4M | $896.7M | $826.7M | $741.8M | $761.8M | $743.1M | $743.6M | $696.8M | $550.5M | $550.6M | $550.5M | $469.8M | $369.9M | $345.9M | $346.1M | ||||||||||
| Liabilities Current | $1.38B | $1.46B | $1.34B | $1.16B | $1.22B | $1.33B | $1.20B | $1.19B | $1.25B | $1.18B | $1.14B | $1.25B | $1.07B | $720.5M | $715.9M | $688.5M | $624.1M | $720.5M | $708.9M | $731.9M | $729.0M | $745.0M | $772.5M | $748.7M | $753.1M | $815.4M | $812.4M | $860.0M | $813.9M | $766.0M | $853.9M | $1.14B | $849.7M | $825.1M | $819.2M | $705.6M | $698.7M | $699.8M | $687.4M | $611.0M | $627.5M | $353.7M | $303.0M | ||||||||||
| Liabilities | $3.48B | $3.54B | $3.19B | $3.03B | $3.05B | $3.01B | $3.11B | $3.06B | $2.95B | $3.08B | $3.12B | $3.11B | $2.87B | $1.97B | $1.94B | $1.85B | $1.85B | $2.01B | $1.88B | $1.93B | $1.96B | $1.85B | $1.89B | $1.84B | $1.95B | $1.99B | $1.98B | $2.09B | $2.07B | $2.03B | $1.99B | $2.12B | $1.84B | $1.79B | $1.77B | $1.66B | $1.41B | $1.41B | $1.43B | $1.27B | $1.24B | $854.2M | $779.2M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $851.5M | $866.8M | $823.0M | $769.6M | $778.2M | $800.7M | $844.0M | $868.9M | $888.5M | $879.0M | $904.8M | $914.8M | $945.1M | $29.4M | $30.8M | $46.6M | $48.9M | $50.6M | $56.7M | $60.8M | $64.9M | $75.1M | $82.5M | $66.4M | $74.7M | $78.8M | $81.0M | $93.0M | $61.4M | $67.5M | $74.8M | $83.5M | $77.4M | $65.6M | $68.8M | $72.8M | $50.8M | $55.5M | $58.6M | $76.0M | $74.1M | $58.3M | $60.4M | ||||||||||
| Assets Current | $1.23B | $1.26B | $1.22B | $1.11B | $1.10B | $1.11B | $1.00B | $955.5M | $973.1M | $1.02B | $993.2M | $1.02B | $901.1M | $583.2M | $545.5M | $530.2M | $530.5M | $695.9M | $513.7M | $547.2M | $568.2M | $563.2M | $595.5M | $552.7M | $532.8M | $551.7M | $532.4M | $540.8M | $545.7M | $491.9M | $527.3M | $742.4M | $565.7M | $568.6M | $590.3M | $486.9M | $487.6M | $495.2M | $521.5M | $456.5M | $426.2M | $276.0M | $254.3M | ||||||||||
| Accounts Payable Current | $408.1M | $484.1M | $420.8M | $338.6M | $388.8M | $437.0M | $307.0M | $338.6M | $308.8M | $294.4M | $254.7M | $248.6M | $277.4M | $158.1M | $209.7M | $128.6M | $148.3M | $153.5M | $178.9M | $228.1M | $214.7M | $219.8M | $208.0M | $202.7M | $232.7M | $266.6M | $252.1M | $331.3M | $308.9M | $313.2M | $293.5M | $303.2M | $251.9M | $268.8M | $289.5M | $214.6M | $213.0M | $232.1M | $209.2M | $311.0M | $291.8M | $114.2M | $101.4M | ||||||||||
| Other Liabilities Noncurrent | $52.2M | $53.0M | $57.9M | $60.2M | $56.4M | $56.7M | $55.1M | $60.6M | $70.4M | $70.2M | $73.1M | $73.1M | $59.2M | $74.8M | $77.6M | $38.4M | $36.5M | $35.5M | $17.9M | $19.5M | $17.5M | $53.9M | $55.5M | $55.2M | $54.7M | $55.6M | $54.6M | $52.3M | $45.0M | $44.8M | $43.8M | $45.6M | $45.8M | $32.0M | $32.6M | $33.1M | $44.0M | $45.9M | $47.3M | $49.8M | $50.6M | $13.8M | $13.0M | ||||||||||
| Adjustment To Deferred Acquisition Consideration | $6.7M | $154.0K | $4.1M | $1.9M | $5.6M | $3.9M | $2.3M | -$4.6M | -$7.6M | $2.6M | $11.5M | $6.4M | $2.8M | $8.4M | $2.3M | $2.7M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $132.2M | $181.3M | $137.7M | $145.8M | $136.1M | $129.8M | $98.7M | $105.3M | $138.5M | $165.3M | $93.4M | $135.2M | $115.5M | $73.5M | $53.8M | $97.5M | $85.5M | $221.1M | $27.3M | $27.3M | $26.4M | $25.1M | $25.0M | $33.7M | |||||||||||||||||||||||||||||
| Accrued Expenses And Other Current Liabilities | $275.2M | $319.7M | $219.0M | $210.1M | $205.6M | $195.0M | $205.9M | $205.8M | $152.9M | $211.3M | $222.7M | $224.9M | $371.3M | $250.1M | $242.7M | $323.4M | $264.6M | $325.8M | $280.8M | $253.9M | $251.3M | $300.7M | $299.7M | $290.0M | $327.8M | $289.5M | $300.6M | $294.3M | $303.6M | $255.3M | $237.0M | $212.9M | $298.0M | $313.3M | $364.3M | $324.0M | $265.9M | $267.0M | $256.7M | $286.1M | $250.7M | $225.7M | $87.7M | $98.8M | $78.8M | $58.4M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.5M | -$20.9M | -$19.3M | -$13.1M | -$17.9M | -$15.9M | -$18.8M | -$13.2M | -$13.3M | -$65.0M | -$34.5M | -$10.6M | $12.5M | $39.0K | $183.0K | $6.8M | $4.6M | $3.7M | -$2.9M | -$1.7M | -$290.0K | -$40.0K | $2.3M | -$1.1M | $1.2M | -$8.3M | -$9.0M | -$8.5M | -$933.0K | -$2.8M | -$5.8M | -$2.9M | |||||||||||||||||||||
| Repayments Of Long Term Debt | $4.6M | $1.5M | $79.0K | $135.0K | $156.0K | $126.0K | $72.0K | $618.0K | $46.0K | $281.0K | |||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | $21.4M | $21.8M | $445.5M | $457.9M | $438.4M | $459.9M | $423.4M | $438.3M | $431.8M | $534.5M | $513.1M | $528.4M | $655.3M | $40.4M | $40.0M | $40.4M | $40.2M | $39.7M | $40.0M | $40.3M | $40.2M | $83.6M | $110.9M | $111.6M | $110.4M | $42.0M | $42.2M | $58.0M | $77.4M | $77.2M | $39.3M | $32.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $54.1M | $52.2M | $57.2M | $33.2M | $75.0M | $0.00 | $31.0M | $18.4M | $24.4M | $21.0M | $17.8M | $17.7M | $22.4M | $32.2M | $23.7M | $16.5M | $15.4M |
| Financing Cash Flow * | -$210.0M | $36.9M | -$339.9M | -$186.7M | -$273.4M | -$80.1M | -$11.7M | $21.4M | -$32.6M | $35.7M | -$188.6M | -$15.4M | $10.5M | -$31.9M | $23.3M | $32.7M | $9.7M |
| Investing Cash Flow * | -$113.7M | -$162.5M | $156.0M | -$116.3M | $164.0M | -$29.0M | $115.0K | -$50.4M | -$20.9M | -$25.2M | -$29.9M | -$99.7M | -$30.1M | $7.8M | -$30.4M | -$110.6M | -$63.7M |
| Operating Cash Flow * | $291.0M | $142.9M | $81.0M | $347.6M | $200.9M | $138.1M | $86.5M | $17.3M | $71.8M | -$45.9M | $161.4M | $127.5M | $59.3M | $76.3M | $4.5M | $37.3M | $67.7M |
| Payments To Acquire Property Plant And Equipment | $43.7M | $18.9M | $14.2M | $22.7M | $8.8M | $4.7M | $18.6M | $20.3M | $33.0M | $29.4M | $23.6M | $26.4M | $16.8M | $16.5M | $23.3M | $11.1M | $4.5M |
| Payments To Minority Shareholders | $9.7M | $26.7M | $25.0M | $39.2M | $0.00 | $0.00 | $12.0M | $14.5M | $8.9M | $7.8M | $9.5M | $6.5M | $5.5M | $7.7M | $12.3M | $7.7M | $7.8M |
| Payments For Proceeds From Other Investing Activities | $7.1M | $5.2M | $7.8M | $6.6M | $1.0M | $9.6M | -$484.0K | -$464.0K | $2.2M | $3.8M | $7.3M | $6.3M | $2.7M | $2.2M | $4.2M | $717.0K | $163.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $51.5M | $6.2M | -$1.2M | $1.4M | -$4.0M | $10.5M | -$3.5M | $17.2M | -$6.6M | $13.6M | -$1.6M | $1.9M | $7.8M | $3.0M | $699.0K | -$1.0M | -$1.5M |
| Increase Decrease In Accounts Receivable | -$28.8M | -$8.5M | $58.7M | -$37.8M | $30.8M | $26.8M | $37.8M | -$31.3M | $50.0M | $16.8M | $4.8M | $35.8M | -$16.1M | $28.9M | $10.9M | $31.0M | $11.4M |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | $73.6M | $24.4M | $52.8M | $108.0M | -$52.0M | $5.6M | -$14.1M | -$18.2M | $13.4M | -$110.0M | $75.1M | $51.1M | $30.0M | $65.9M | -$9.6M | -$2.0M | $9.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $6.2M | $103.3M | $23.3M | $74.2M | -$150.3M | $14.7M | $4.8M | $32.7M | $0.00 | -$2.5M | $24.8M | $68.3M | $11.9M | -$31.0M | $6.8M | $97.4M | $57.5M |
| Payments For Repurchase Of Common Stock | $134.3M | $108.2M | $223.8M | $70.3M | $841.0K | $0.00 | $601.0K | $776.0K | $1.8M | $3.4M | $2.4M | $5.4M | $13.8M | $3.3M | $4.1M | $3.5M | $596.0K |
| Increase Decrease In Expenditures Billable To Clients | -$12.0M | $54.4M | $21.5M | $32.4M | $35.4M | -$10.1M | -$12.2M | $11.2M | -$1.9M | $3.9M | -$23.4M | $4.4M | $17.2M | -$15.3M | -$23.7M | ||
| Increase Decrease In Deferred Revenue | $25.6M | -$22.7M | -$41.1M | -$27.1M | $76.0M | $7.4M | $32.9M | -$14.9M | $14.5M | $11.4M | -$23.5M | -$13.8M | $17.6M | ||||
| Proceeds From Sale Of Productive Assets | $0.00 | $37.2M | $0.00 | $23.1M | $2.1M | $10.6M | $666.0K | $8.6M | $85.0K | $239.0K | $51.0K | $22.0K | $96.0K | $20.0K | |||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $0.00 | $43.4M | $0.00 | $863.0K | -$392.0K | $4.4M | -$13.5M | -$4.7M | $7.8M | $9.4M | $9.2M | $2.0M | $509.0K | -$3.1M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $12.6M | $20.0M | $11.5M | $16.9M | $5.9M | $16.1M | $12.1M | $10.5M | $12.0M | $12.3M | $13.1M | $8.0M | $53.5M | $0.00 | $0.00 | $3.6M | $0.00 | $1.0M | $3.1M | $18.4M | $6.0M | $3.6M | $3.0M | $1.5M | $6.2M | $5.6M | $5.0M | $7.5M | $6.4M | $5.5M | $5.0M | $5.6M | $5.2M | $5.5M | $4.7M | $4.8K | $3.3M | $5.3M | $4.4M | $5.5K | $3.4M | $4.4M | $4.4M | $63.7M | $27.4M | $4.8M | $4.5M | $5.8M | $5.1M | $15.4M | $5.9M | $5.8M | $7.8M | $5.8M | $4.3M | $6.9M | $2.9M |
| Financing Cash Flow * | $83.2M | $91.1M | $12.9M | $6.5M | -$41.1M | $119.6M | $60.8M | $47.6M | $39.6M | $92.4M | $26.0M | -$491.0K | $45.1M | -$17.7M | $47.7M | ||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$20.4M | -$26.1M | -$10.8M | -$8.3M | -$3.3M | $16.6M | $18.1M | -$3.9M | -$11.1M | -$8.1M | -$9.1M | -$44.7M | -$1.0M | $33.1M | -$14.7M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$60.0M | -$53.1M | -$85.1M | -$48.6M | $5.8M | -$20.0M | -$81.2M | -$61.0M | -$33.2M | -$122.4M | -$113.7M | -$39.3M | -$33.0M | $12.5M | -$37.1M | ||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.9M | $5.4M | $3.4M | $4.8M | $3.3M | $2.1M | $1.5M | $5.9M | $4.3M | $3.6M | $5.5M | $5.9M | $3.8M | $7.1M | $11.7M | $9.4M | $6.3M | $7.9M | $5.5M | $8.2M | $3.8M | $5.7M | $13.0M | $3.2M | $2.5M | $4.4M | $6.7M | $2.9M | $4.8M | $4.5M | $5.1M | $9.3M | $4.9M | ||||||||||||||||||||||||
| Payments To Minority Shareholders | $581.0K | $559.0K | $10.9M | $6.5M | $0.00 | $4.6M | $1.5M | $3.3M | $2.5M | $2.4M | $2.8M | $2.3M | $1.4M | $1.6M | $4.3M | ||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.4M | $218.0K | $425.0K | $816.0K | $0.00 | $0.00 | $293.0K | $69.0K | $50.0K | $815.0K | $2.3M | $2.1M | $1.2M | $1.0M | $868.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $32.8M | $19.6M | $6.0M | $6.1M | $1.1M | $3.4M | $3.4M | $9.7M | $4.3M | $13.0M | $12.2M | $9.5M | $5.9M | -$366.0K | $1.7M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $44.7M | $43.0M | $12.4M | $70.0M | -$59.5M | -$41.1M | $30.0M | -$12.4M | $39.9M | $31.6M | $97.8M | $55.2M | $41.3M | $18.1M | $5.9M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | -$35.3M | $22.2M | -$48.8M | -$32.4M | -$69.1M | -$62.1M | -$75.1M | -$76.8M | -$10.8M | -$132.2M | -$36.5M | -$7.6M | -$13.3M | $14.9M | -$20.7M | ||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.1M | $11.7M | $220.0K | $935.0K | $0.00 | $729.0K | $1.1M | $0.00 | $0.00 | $1.8M | $1.3M | $40.0M | -$39.3M | $12.6M | |||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $11.1M | $29.7M | $26.1M | $14.9M | $0.00 | $0.00 | $456.0K | $51.0K | $902.0K | $876.0K | $3.1M | $3.4M | $2.1M | $1.5M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Expenditures Billable To Clients | -$11.1M | -$6.7M | $4.2M | -$12.0M | $5.4M | -$7.4M | $4.3M | $26.7M | $4.0M | -$21.7M | $5.7M | $6.2M | $268.0K | $17.4M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $15.6M | -$6.1M | -$3.0M | -$17.8M | $1.0M | -$24.8M | $32.6M | $57.0M | $14.8M | $17.0M | $30.5M | $29.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $7.1M | $18.9M | $23.1M | $0.00 | $0.00 | $29.0K | $0.00 | $11.0K | $22.0K | $12.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$4.5M | $2.6M | $1.0M | $5.7M | $1.5M | -$733.0K | $12.2M | -$1.2M | $1.1M | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.31 | $3.71 | -$0.89 | -$0.71 | -$0.49 | -$3.16 | -$1.85 | -$1.94 | -$0.55 | -$0.67 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 220.6M | 110.9M | 117.3M | 124.3M | 90.4M | 72.9M | 69.1M | 57.2M | 51.3M | 49.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 264.5M | 115.8M | 122.2M | 296.6M | 90.4M | 72.9M | 69.1M | 57.2M | 51.3M | 49.9M | |||||||
| Earnings Per Share Basic | $-2.31 | $3.72 | $-0.89 | $-0.71 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$1.46 | -$0.32 | $0.02 | -$0.56 | $3.30 | $0.24 | $0.14 | -$0.21 | $0.17 | -$0.62 | $0.02 | -$0.47 | -$0.17 | $0.59 | -$0.65 | -$0.10 | $0.32 | -$0.18 | -$0.45 | $0.19 | -$0.92 | -$0.47 | -$0.65 | -$0.88 | -$0.67 | $0.04 | -$0.31 | -$0.38 | -$0.21 | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 256.0M | 260.8M | 112.1M | 108.2M | 113.5M | 112.6M | 110.8M | 115.4M | 125.2M | 125.4M | 126.4M | 122.3M | 76.1M | 75.1M | 73.4M | 73.2M | 72.5M | 72.40B | 72.0M | 71.9M | 57.2M | 57.5M | 57.4M | 55.3M | 57.6M | 55.3M | 52.2M | 50.3M | 50.0M | 49.9M | 49.9M | 49.8M | 49.6M | 49.5M | 49.3M | 47.2M | 47.1M | 30.9M | 29.2M | 29.0M | 28.5M | 27.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 259.6M | 260.8M | 263.7M | 112.2M | 113.5M | 116.4M | 265.0M | 115.4M | 289.8M | 130.5M | 296.4M | 297.5M | 76.1M | 78.5M | 75.4M | 73.5M | 72.5M | 72.40B | 72.0M | 72.0M | 57.2M | 57.5M | 57.8M | 55.5M | 57.9M | 52.2M | 50.7M | 50.0M | 49.9M | 50.4M | 49.8M | 49.6M | 50.2M | 49.3M | 47.2M | 51.2M | 30.9M | 29.2M | 32.3M | 28.5M | 27.8M | |||||||||
| Earnings Per Share Basic | $-0.04 | $-1.46 | $-0.32 | $0.02 | $-0.56 | $3.33 | $0.25 | $0.14 | $-0.21 | $0.17 | $-0.62 | $0.02 | $-0.47 | $-0.17 | $0.60 | $-0.65 | $-0.10 | $0.33 | $-0.18 | $-0.45 | $0.21 | $-0.65 | $-0.67 | $0.05 | $-0.38 | $-0.21 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.75B | $2.71B | $2.44B | $2.53B | $1.42B | $804.3M | $1.34B | $1.47B | $1.34B | $1.25B | $1.14B | $1.10B | $990.9M | $923.8M | $657.3M | $513.8M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$1.6M | -$1.7M | -$3.0M | -$2.6M | -$3.3M | -$721.0K | $8.8M | -$23.3M | $18.1M | -$213.0K | -$39.3M | -$18.5M | -$5.5M | -$1.1M | -$1.7M | $69.0K | -$2.0M |
| Depreciation And Amortization | $36.9M | $38.3M | $46.2M | $43.5M | $46.4M | $52.2M | $47.2M | $36.1M | $42.4M | $39.7M | $34.2M | $34.2M | |||||
| Stock Repurchased And Retired During Period Value | $134.3M | $108.2M | $225.5M | $70.3M | $905.0K | $601.0K | $776.0K | $1.8M | $3.4M | $2.4M | $5.4M | $13.8M | $3.3M | $4.1M | $3.5M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $48.6M | $45.5M | $49.7M | $35.0M | $6.6M | $3.7M | $8.2M | $8.0M | $10.7M | $8.4M | $9.9M | $16.1M | $28.1M | $22.7M | $15.0M | ||
| Expenditures Billable Current | $164.7M | $173.2M | $114.1M | $93.1M | $63.1M | $11.1M | $30.1M | $42.4M | $40.2M | $63.2M | $58.8M | $39.1M | $30.4M | ||||
| Interest And Other Income | $759.0K | $808.0K | $467.0K | $418.0K | $427.0K | $630.0K | $361.0K | $295.0K | $452.0K | ||||||||
| Depreciation | $25.1M | $27.1M | $23.9M | $22.3M | $18.9M | $16.5M | $16.7M | $16.0M | $17.6M | $16.4M | $16.1M | ||||||
| Foreign Currency Transaction Gain Loss Unrealized | $9.5M | -$20.8M | $17.6M | $8.2M | -$30.2M | -$14.8M | -$3.0M | -$861.0K | -$687.0K | -$538.0K | -$6.6M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $682.1M | $683.6M | $633.5M | $669.5M | $649.3M | $644.2M | $583.8M | $611.0M | $606.2M | $593.7M | $624.6M | $588.2M | $486.3M | $185.1M | $175.2M | $201.7M | $259.6M | $298.4M | $313.5M | $338.7M | $1.47B | $373.2M | $349.0M | $1.38B | $338.6M | $364.2M | $336.3M | $360.0M | $313.0M | $300.5M | $304.8M | $292.1M | $297.0M | $288.0M | $270.2M | $263.3M | $287.5M | $260.0M | $254.7M | $263.7M | $275.2M | $245.9M | $238.7M | $225.9M | $212.5M | $177.2M | $163.5M | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$366.0K | -$1.3M | $1.2M | $1.3M | -$1.4M | -$2.3M | -$140.0K | -$1.5M | -$670.0K | -$3.9M | $70.0K | -$306.0K | -$893.0K | -$385.0K | -$677.0K | $6.3M | -$856.0K | $5.3M | -$14.8M | $4.3M | -$4.0M | $2.9M | $5.4M | -$13.3M | $3.3M | -$6.5M | -$6.7M | -$660.0K | $9.9M | $10.1K | $9.5K | $8.1K | ||||||||||||||||||||||
| Depreciation And Amortization | $8.2M | $9.3M | $8.9M | $9.2M | $9.4M | $10.7M | $8.8M | $11.1M | $11.7M | $12.4M | $11.3M | $10.8M | $10.9M | $11.4M | $11.4M | $11.2M | $13.1M | $14.0M | $12.3M | $11.7M | $9.9M | $10.5M | $9.5M | $9.5M | $9.5M | $12.2M | $13.6M | $10.0M | $9.8M | $9.7M | $10.3M | $9.4M | $8.0M | |||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $37.3M | $56.8M | $11.4M | $14.1M | $56.7M | $30.6M | $4.6M | $174.2M | $26.1M | $13.9M | $14.8M | $14.9M | $820.0K | $234.0K | $202.0K | $129.0K | $95.0K | $637.0K | $499.0K | $22.0K | $56.0K | $283.0K | $51.0K | $902.0K | $876.0K | $3.1M | $3.4M | $2.1M | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.1M | $12.2M | $12.1M | $10.5M | $5.5M | $13.6M | $17.1M | $9.4M | $7.4M | $9.6M | $9.2M | $6.7M | $49.9M | $1.5M | $1.0M | $4.2M | $557.0K | $476.0K | $1.4M | $1.8M | -$1.3M | $2.5M | $2.2M | $1.7M | $1.8M | $1.8M | $2.2M | $3.4M | $5.5M | |||||||||||||||||||||||||
| Expenditures Billable Current | $150.3M | $150.2M | $163.7M | $137.4M | $126.1M | $111.7M | $128.9M | $106.9M | $97.6M | $57.9M | $43.6M | $51.1M | $37.1M | $16.8M | $22.8M | $21.9M | $19.4M | $22.8M | $38.7M | $40.6M | $46.7M | $59.3M | $59.1M | $57.9M | $31.1M | $42.3M | $42.3M | $37.1M | $33.1M | $40.6M | $51.7M | $22.3M | $44.0M | $56.7M | $46.5M | $45.9M | $102.1M | $91.9M | $69.4M | $69.9M | $57.2M | $59.1M | $52.6M | $56.5M | $35.5M | $28.2M | ||||||||
| Interest And Other Income | $159.0K | $148.0K | $145.0K | $178.0K | $227.0K | $218.0K | $203.0K | $178.0K | $114.0K | $105.0K | $119.0K | $105.0K | $42.0K | $140.0K | $37.0K | $62.0K | $103.0K | $109.0K | $45.0K | $68.0K | $51.0K | $28.0K | $38.0K | $55.0K | $69.0K | |||||||||||||||||||||||||||||
| Depreciation | $8.2M | $9.2M | $8.8M | $8.4M | $5.6M | $5.0M | $4.5M | $3.9M | $4.6M | $4.3M | $4.5M | |||||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $5.2M | -$6.9M | $1.4M | $14.1M | -$15.2M | -$5.1M | -$443.0K | -$898.0K | $146.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.