TRINET GROUP, INC. Financial Summary

Complete Filing Data

TRINET GROUP, INC. reported Operating Insurance And Claims Costs Production of $3.84 billion 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 TRINET GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenue *	$5.01B	$5.05B	$4.92B	$4.89B	$4.54B	$4.03B	$3.86B	$3.50B	$3.28B	$3.06B	$2.66B	$2.19B	$1.64B	$1.02B
Net Income Loss	$155.0M	$173.0M	$375.0M	$355.0M	$338.0M	$272.0M	$212.0M	$192.0M	$178.0M	$61.0M	$32.0M	$15.5M	$13.1M	$31.8M
Operating Income Loss			$469.0M	$499.0M	$455.0M	$368.0M	$268.0M	$251.0M	$217.0M	$124.0M	$78.0M	$86.8M	$66.3M	$61.8M
Selling And Marketing Expense	$269.0M	$289.0M	$285.0M	$242.0M	$202.0M	$186.0M	$190.0M	$182.0M	$187.0M	$174.0M	$167.0M	$140.0M	$109.2M	$59.9M
Income Tax Expense Benefit	$62.0M	$53.0M	$126.0M	$127.0M	$103.0M	$85.0M	$58.0M	$49.0M	$22.0M	$43.0M	$28.0M	$17.6M	$7.9M	$20.3M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$217.0M	$226.0M	$501.0M	$482.0M	$441.0M	$357.0M	$270.0M	$241.0M	$200.0M	$104.0M	$60.0M	$33.1M	$21.1M	$52.2M
General And Administrative Expense	$207.0M	$232.0M	$211.0M	$241.0M	$176.0M	$152.0M	$137.0M	$142.0M	$114.0M	$92.0M	$69.0M	$53.9M	$52.5M	$37.9M
Comprehensive Income Net Of Tax	$158.0M	$172.0M	$378.0M	$351.0M	$333.0M	$276.0M	$212.0M	$192.0M	$178.0M	$62.0M	$31.0M	$15.4M	$13.2M	$31.8M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$3.0M	-$1.0M	$3.0M	-$4.0M	-$5.0M	$4.0M	$0.00	$0.00	$178.0M	$1.0M	-$1.0M	-$123.0K	$4.0K	-$25.0K
Income Taxes Paid Net	$27.0M	$76.0M	$114.0M	$128.0M	$129.0M	$123.0M	$62.0M	$49.0M	$2.0M	$39.0M	$2.0M	-$3.8M	$8.1M	$19.6M
Research And Development Expense	$71.0M	$68.0M	$65.0M	$73.0M	$50.0M	$40.0M	$43.0M	$49.0M	$45.0M	$31.0M
Cost Of Goods And Services Sold Depreciation And Amortization	$66.0M	$75.0M	$72.0M	$64.0M	$54.0M	$47.0M	$46.0M	$40.0M	$33.0M	$35.0M
Amortization Of Intangible Assets									$5.0M	$16.0M	$39.0M	$52.3M	$51.4M	$17.4M
Other Nonoperating Income Expense									$3.0M	$0.00	$1.0M	$478.0K	$471.0K	$57.0K
Deferred Income Tax Liabilities Net	$55.0M	$11.0M	$13.0M	$8.0M	$11.0M	$22.0M	$61.0M	$68.0M	$68.0M	$92.0M
Insurance Services Revenue									$2.82B	$2.61B	$2.26B	$1.85B	$1.37B	$870.8M

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	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
Revenue *	$1.23B	$1.24B	$1.29B	$1.24B	$1.23B	$1.26B	$1.22B	$1.21B	$1.25B	$1.24B	$1.20B	$1.22B	$1.15B	$1.10B	$1.06B	$975.0M	$948.0M	$1.05B	$1.02B	$969.0M	$935.0M	$934.0M	$917.0M	$875.0M	$850.0M	$861.0M	$848.0M	$818.0M	$801.0M	$808.0M	$811.0M	$770.0M	$746.0M	$733.0M	$725.7M	$668.0M	$640.0M	$625.6M	$603.7M	$556.0M	$525.0M	$508.9M	$481.7M	$448.1M	$363.4M	$351.1M
Net Income Loss	$34.0M	$37.0M	$85.0M	$45.0M	$60.0M	$91.0M	$94.0M	$83.0M	$131.0M	$77.0M	$85.0M	$146.0M	$77.0M	$91.0M	$101.0M	$33.0M	$126.0M	$91.0M	$48.0M	$55.0M	$46.0M	$63.0M	$29.0M	$51.0M	$58.0M	$54.0M	$66.0M	$43.0M	$40.0M	$29.0M	$23.0M	$15.0M	$12.0M	$11.0M	$14.1M	$3.1M	-$1.3M	$15.8M	$7.0M	$725.0K	$6.2M	$1.5M	$6.0M	-$7.7M	$4.3M	$10.5M
Operating Income Loss				$58.0M	$80.0M	$122.0M	$116.0M	$97.0M	$169.0M	$120.0M	$119.0M	$204.0M	$105.0M	$121.0M	$138.0M	$45.0M	$173.0M	$120.0M	$63.0M	$68.0M	$55.0M	$82.0M	$42.0M	$62.0M	$76.0M	$71.0M	$48.0M	$63.0M	$57.0M	$49.0M	$43.0M	$29.0M	$26.0M	$26.0M	$29.6M	$11.7M	$6.0M	$31.0M	$20.2M	$21.2M	$20.0M	$25.3M	$23.5M	$7.3M	$13.9M	$21.6M
Selling And Marketing Expense	$68.0M	$68.0M	$67.0M	$74.0M	$72.0M	$72.0M	$75.0M	$70.0M	$69.0M	$72.0M	$62.0M	$45.0M	$56.0M	$45.0M	$46.0M	$45.0M	$45.0M	$46.0M		$47.0M	$52.0M	$46.0M		$52.0M	$41.0M	$39.0M		$44.0M	$46.0M	$49.0M		$41.5M	$43.8M	$48.7M		$45.0M	$41.1M	$37.6M		$37.4M	$35.0M	$31.8M		$31.4M	$25.4M	$22.6M
Income Tax Expense Benefit	$16.0M	$14.0M	$30.0M	$13.0M	$21.0M	$33.0M	$30.0M	$28.0M	$49.0M	$26.0M	$31.0M	$54.0M	$26.0M	$26.0M	$34.0M	$6.0M	$45.0M	$30.0M		$12.0M	$10.0M	$20.0M		$9.0M	$14.0M	$13.0M		$15.0M	$12.0M	$16.0M		$9.1M	$9.2M	$9.2M		$4.3M	$2.6M	$10.5M		$2.2M	$4.9M	$2.0M		-$4.8M	$2.7M	$6.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$50.0M	$51.0M	$115.0M	$58.0M	$81.0M	$124.0M	$124.0M	$111.0M	$180.0M	$103.0M	$116.0M	$200.0M	$103.0M	$117.0M	$135.0M	$39.0M	$171.0M	$121.0M		$67.0M	$56.0M	$83.0M		$60.0M	$72.0M	$67.0M		$58.0M	$52.0M	$45.0M		$23.7M	$21.5M	$20.8M		$7.4M	$1.3M	$26.3M		$3.0M	$11.1M	$3.5M		-$12.5M	$7.1M	$16.5M
General And Administrative Expense	$51.0M	$52.0M	$46.0M	$46.0M	$47.0M	$48.0M	$51.0M	$60.0M	$43.0M	$63.0M	$55.0M	$47.0M	$52.0M	$40.0M	$36.0M	$38.0M	$35.0M	$33.0M		$27.0M	$36.0M	$36.0M		$33.0M	$31.0M	$31.0M		$28.0M	$28.0M	$25.0M		$22.5M	$19.0M	$27.7M		$17.7M	$15.8M	$15.5M		$13.8M	$12.7M	$14.3M		$14.6M	$12.7M	$12.5M
Comprehensive Income Net Of Tax	$34.0M	$38.0M	$87.0M	$52.0M	$60.0M	$88.0M	$92.0M	$79.0M	$134.0M	$84.0M	$82.0M	$138.0M	$75.0M	$91.0M	$100.0M	$33.0M	$129.0M	$93.0M		$55.0M	$47.0M	$63.0M		$51.0M	$59.0M	$54.0M		$43.0M	$40.0M	$29.0M		$14.5M	$12.4M	$11.9M		$3.0M	-$1.3M	$15.7M		$652.0K	$6.3M	$1.5M		-$7.6M	$4.3M	$10.5M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$0.00	$1.0M	$2.0M	$7.0M	$0.00	-$3.0M	-$2.0M	-$4.0M	$3.0M	$7.0M	-$3.0M	-$8.0M	-$2.0M	$0.00	-$1.0M	$0.00	$3.0M	$2.0M		$0.00	$1.0M	$0.00		$0.00	$1.0M			$151.0K	$68.0K	$12.0K		-$125.0K	$74.0K	$351.0K		-$119.0K	$27.0K	-$99.0K		-$73.0K	$46.0K	-$26.0K		$109.0K	-$53.0K	-$19.0K
Income Taxes Paid Net			$0.00			$7.0M			$4.0M			-$12.0M			$2.0M			$1.0M				$1.0M				$0.00				-$1.0M				$2.6M				-$4.4M				$4.4M				-$199.0K
Research And Development Expense	$18.0M	$17.0M	$20.0M	$17.0M	$17.0M	$18.0M	$15.0M	$17.0M	$17.0M	$18.0M	$20.0M	$16.0M	$12.0M	$11.0M	$13.0M	$9.0M	$9.0M	$9.0M		$9.0M	$13.0M	$12.0M		$12.0M	$11.0M	$13.0M		$11.0M	$12.0M
Cost Of Goods And Services Sold Depreciation And Amortization	$16.0M	$17.0M	$17.0M	$19.0M	$19.0M	$18.0M	$17.0M	$18.0M	$18.0M	$17.0M	$16.0M	$13.0M	$11.0M	$19.0M	$12.0M	$11.0M	$13.0M	$11.0M		$11.0M	$12.0M	$11.0M		$11.0M	$10.0M	$9.0M
Amortization Of Intangible Assets						$18.0M			$18.0M															$1.0M	$2.0M	$1.0M		$1.0M	$1.0M	$1.0M		$4.7M	$5.0M	$5.0M		$10.5M	$10.6M	$11.2M		$12.7M	$13.3M	$13.5M		$15.4M	$10.2M	$10.3M
Other Nonoperating Income Expense																								-$2.0M	-$4.0M	-$4.0M		-$5.0M	-$5.0M	-$5.0M		$313.0K	$163.0K	-$42.0K		$355.0K	$68.0K	$450.0K		$179.0K	-$25.0K	$103.0K		$75.0K	$161.0K	$73.0K
Deferred Income Tax Liabilities Net	$9.0M	$10.0M	$10.0M	$18.0M	$13.0M	$13.0M	$5.0M	$7.0M	$9.0M	$29.0M	$22.0M	$26.0M	$21.0M	$21.0M	$21.0M	$64.0M	$63.0M	$62.0M		$64.0M	$67.0M	$65.0M		$72.0M	$70.0M	$71.0M
Insurance Services Revenue																										$732.0M		$706.8M	$691.9M	$688.0M		$660.0M	$636.3M	$620.5M		$568.5M	$542.2M	$528.6M		$469.1M	$442.7M	$426.0M		$372.5M	$302.4M	$291.8M

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
Stockholders Equity	$54.0M	$69.0M	$78.0M	$775.0M	$881.0M	$607.0M	$475.0M	$375.0M	$206.0M	$35.0M	$8.0M	-$25.0M	-$393.2M	-$65.6M	-$29.3M
Cash And Cash Equivalents At Carrying Value	$287.0M	$360.0M	$287.0M	$354.0M	$612.0M	$301.0M	$213.0M	$228.0M	$336.0M	$184.0M	$166.0M	$134.0M	$94.4M	$63.7M	$31.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.90B	$1.69B	$1.47B	$1.54B	$1.74B	$1.64B	$1.46B	$1.35B	$1.74B	$1.23B	$1.17B
Interest And Debt Expense				$39.0M	$20.0M	$21.0M	$21.0M	$22.0M	$20.0M	$20.0M	$19.0M	$54.2M	$45.7M	$9.7M
Workers Compensation Liability Noncurrent	$106.0M	$110.0M	$120.0M	$128.0M	$135.0M	$138.0M	$144.0M	$158.0M	$165.0M	$159.0M	$105.5M	$75.4M	$45.3M
Retained Earnings Accumulated Deficit	-$1.08B	-$984.0M	-$896.0M	-$119.0M	$74.0M	-$144.0M	-$219.0M	-$266.0M	-$377.0M	-$500.0M	-$485.6M	-$468.1M	-$467.2M
Restricted Cash And Investments Noncurrent	$128.0M	$145.0M	$158.0M	$153.0M	$166.0M	$210.0M	$212.0M	$187.0M	$162.0M	$131.0M	$101.8M	$69.4M	$37.0M
Property Plant And Equipment Net	$11.0M	$10.0M	$17.0M	$24.0M	$24.0M	$79.0M	$85.0M	$79.0M	$70.0M	$59.0M	$37.8M	$32.3M	$25.7M
Liabilities Current	$2.64B	$2.98B	$2.46B	$1.99B	$1.74B	$1.87B	$1.64B	$1.43B	$1.76B	$1.38B	$1.46B	$1.70B	$833.5M
Liabilities And Stockholders Equity	$3.80B	$4.12B	$3.69B	$3.44B	$3.31B	$3.04B	$2.75B	$2.44B	$2.59B	$2.10B	$2.09B	$2.34B	$1.43B
Liabilities	$3.74B	$4.05B	$3.62B	$2.67B	$2.43B	$2.44B	$2.27B	$2.06B	$2.39B	$2.06B	$2.08B	$2.37B	$1.71B
Goodwill	$461.0M	$461.0M	$462.0M	$462.0M	$294.0M	$294.0M	$289.0M	$289.0M	$289.0M	$289.0M	$289.2M	$288.9M	$288.9M
Assets Current	$2.87B	$3.18B	$2.58B	$2.33B	$2.44B	$2.16B	$1.87B	$1.65B	$1.99B	$1.54B	$1.57B	$1.82B	$898.5M
Assets	$3.80B	$4.12B	$3.69B	$3.44B	$3.31B	$3.04B	$2.75B	$2.44B	$2.59B	$2.10B	$2.09B	$2.34B	$1.43B
Intangible Assets Net Excluding Goodwill	$153.0M	$156.0M	$172.0M	$163.0M	$61.0M	$18.0M	$15.0M	$21.0M	$26.0M	$31.0M	$46.8M	$81.7M	$134.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$0.00	-$3.0M	-$2.0M	-$5.0M	-$1.0M	$4.0M	$0.00				-$721.0K	-$314.0K	-$191.0K
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Liabilities Noncurrent	$13.0M	$14.0M	$5.0M	$7.0M	$7.0M	$9.0M	$8.0M	$18.0M	$14.0M	$8.0M	$7.5M
Other Assets Noncurrent	$140.0M	$143.0M	$139.0M	$133.0M	$115.0M	$93.0M	$96.0M	$78.0M	$55.0M	$18.0M	$19.5M
Common Stocks Including Additional Paid In Capital	$1.14B	$1.06B	$976.0M	$899.0M	$808.0M	$747.0M	$694.0M	$641.0M	$583.0M	$535.0M	$494.4M
Accrued Salaries Current	$555.0M	$580.0M	$515.0M	$437.0M	$369.0M	$309.0M	$391.0M	$352.0M	$329.0M	$31.0M	$29.0M
Repayments Of Long Term Debt			$0.00	$0.00	$370.0M	$22.0M	$22.0M	$22.0M	$38.0M	$37.0M	$45.0M	$273.9M
Other Assets Current	$47.0M	$46.0M	$44.0M	$46.0M	$41.0M	$87.0M	$64.0M	$59.0M	$2.0M	$2.0M	$1.4M
Workers Compensation Liability Current	$42.0M	$44.0M	$50.0M	$54.0M	$55.0M	$59.0M	$61.0M	$67.0M	$67.0M
Restricted Cash And Investments Current	$1.69B	$1.41B	$1.27B	$1.26B	$1.20B	$1.39B	$1.18B	$942.0M	$1.28B

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	Q4 2013	Q3 2013	Q2 2013	Q1 2013
Stockholders Equity	$110.0M	$107.0M	$63.0M	$129.0M	$100.0M	$143.0M	$10.0M	$915.0M	$825.0M	$856.0M	$763.0M	$695.0M	$809.0M	$744.0M	$653.0M	$620.0M	$616.0M	$533.0M	$477.0M	$439.0M	$406.0M		$350.0M	$309.0M	$262.0M		$131.9M	$91.5M	$42.5M		$28.9M	$33.5M	$26.7M	-$14.1M	-$7.9M	-$15.1M	-$48.9M	-$36.7M	-$46.1M
Cash And Cash Equivalents At Carrying Value	$321.0M	$407.0M	$349.0M	$251.0M	$177.0M	$298.0M	$170.0M	$482.0M	$707.0M	$454.0M	$336.0M	$235.0M	$525.0M	$464.0M	$500.0M	$563.0M	$637.0M	$521.0M	$216.0M	$219.0M	$251.0M		$237.0M	$202.0M	$330.0M		$263.5M	$233.9M	$216.1M		$160.6M	$166.7M	$195.9M	$146.3M	$128.4M	$104.4M	$98.0M	$100.3M	$122.6M		$112.2M	$252.5M	$86.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.35B	$1.43B	$1.28B	$948.0M	$994.0M	$1.27B	$914.0M	$1.47B	$1.64B	$1.22B	$1.29B	$1.39B	$1.50B	$1.36B	$1.52B	$1.34B	$1.33B	$1.27B	$999.0M	$1.09B	$1.15B		$1.03B	$993.0M	$1.19B		$1.01B	$975.0M	$1.03B
Interest And Debt Expense									$7.0M	$22.0M	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M	$8.0M	$4.0M	$4.0M	$6.0M	$6.0M	$5.0M		$5.0M	$7.0M	$6.0M		$5.4M	$4.9M	$4.7M		$5.6M	$5.0M	$5.0M	$4.7M	$4.8M	$5.2M	$18.5M	$8.9M	$21.9M		$19.9M	$7.0M	$5.2M
Workers Compensation Liability Noncurrent	$110.0M	$109.0M	$111.0M	$107.0M	$107.0M	$120.0M	$122.0M	$122.0M	$127.0M	$129.0M	$127.0M	$143.0M	$137.0M	$133.0M	$138.0M	$142.0M	$141.0M	$145.0M	$146.0M	$148.0M	$156.0M		$159.0M	$157.0M	$162.0M		$158.0M	$151.8M	$164.7M		$138.9M	$130.5M	$119.9M	$121.0M	$99.1M	$82.7M	$67.3M	$56.3M	$49.7M
Retained Earnings Accumulated Deficit	-$1.00B	-$988.0M	-$1.01B	-$910.0M	-$916.0M	-$848.0M	-$935.0M	-$13.0M	-$83.0M	-$17.0M	-$86.0M	-$133.0M	$18.0M	-$35.0M	-$108.0M	-$115.0M	-$108.0M	-$172.0M	-$200.0M	-$229.0M	-$245.0M		-$273.0M	-$302.0M	-$332.0M		-$435.7M	-$465.1M	-$500.5M		-$493.6M	-$479.7M	-$474.7M	-$499.5M	-$484.0M	-$477.3M	-$460.1M	-$460.7M	-$466.1M
Restricted Cash And Investments Noncurrent	$125.0M	$124.0M	$134.0M	$153.0M	$163.0M	$152.0M	$154.0M	$157.0M	$155.0M	$151.0M	$149.0M	$163.0M	$176.0M	$179.0M	$184.0M	$205.0M	$204.0M	$204.0M	$198.0M	$200.0M	$184.0M		$181.0M	$179.0M	$182.0M		$160.2M	$150.9M	$127.7M		$122.4M	$112.8M	$103.5M	$104.3M	$82.9M	$74.0M	$62.5M	$43.5M	$41.9M
Property Plant And Equipment Net	$11.0M	$10.0M	$9.0M	$14.0M	$14.0M	$15.0M	$16.0M	$29.0M	$31.0M	$90.0M	$84.0M	$82.0M	$78.0M	$76.0M	$75.0M	$80.0M	$82.0M	$82.0M	$86.0M	$89.0M	$82.0M		$78.0M	$79.0M	$74.0M		$68.5M	$66.8M	$63.4M		$53.1M	$47.3M	$41.9M	$36.4M	$36.1M	$33.8M	$32.4M	$30.4M	$26.6M
Liabilities Current	$2.25B	$2.51B	$2.65B	$2.44B	$2.46B	$2.67B	$1.70B	$1.71B	$2.24B	$1.52B	$1.58B	$1.79B	$1.56B	$1.53B	$1.64B	$1.64B	$1.57B	$1.61B	$1.12B	$1.22B	$1.27B		$1.11B	$1.06B	$1.17B		$1.05B	$1.01B	$1.15B		$938.5M	$1.02B	$1.12B	$1.01B	$969.6M	$1.05B	$840.2M	$735.7M	$729.2M
Liabilities And Stockholders Equity	$3.43B	$3.69B	$3.78B	$3.73B	$3.70B	$3.97B	$2.97B	$3.29B	$3.74B	$3.08B	$3.04B	$3.20B	$3.07B	$2.98B	$3.01B	$2.87B	$2.80B	$2.77B	$2.25B	$2.32B	$2.35B		$2.10B	$2.02B	$2.05B		$1.84B	$1.76B	$1.87B		$1.60B	$1.70B	$1.78B	$1.61B	$1.56B	$1.62B	$1.39B	$1.33B	$1.34B
Liabilities	$3.32B	$3.58B	$3.71B	$3.60B	$3.60B	$3.83B	$2.96B	$2.38B	$2.91B	$2.22B	$2.28B	$2.51B	$2.26B	$2.23B	$2.35B	$2.25B	$2.19B	$2.23B	$1.77B	$1.88B	$1.94B		$1.75B	$1.71B	$1.79B		$1.71B	$1.67B	$1.83B		$1.57B	$1.66B	$1.75B	$1.62B	$1.56B	$1.64B	$1.44B	$1.37B	$1.39B
Goodwill	$461.0M	$461.0M	$461.0M	$462.0M	$462.0M	$462.0M	$462.0M	$462.0M	$462.0M	$462.0M	$430.0M	$433.0M	$294.0M	$294.0M	$294.0M	$294.0M	$289.0M	$289.0M	$289.0M	$289.0M	$289.0M						$289.2M	$289.2M	$289.2M		$289.2M	$289.2M	$289.2M	$290.5M	$288.9M	$288.9M	$288.9M	$288.9M	$288.9M
Assets Current	$2.50B	$2.76B	$2.86B	$2.61B	$2.57B	$2.84B	$1.85B	$2.18B	$2.63B	$1.97B	$1.96B	$2.09B	$2.20B	$2.08B	$2.16B	$1.98B	$1.94B	$1.89B	$1.38B	$1.46B	$1.49B		$1.34B	$1.25B	$1.42B		$1.23B	$1.18B	$1.31B		$1.04B	$1.15B	$1.25B	$1.07B	$1.02B	$1.07B	$857.5M	$806.0M	$823.0M
Assets	$3.43B	$3.69B	$3.78B	$3.73B	$3.70B	$3.97B	$2.97B	$3.29B	$3.74B	$3.08B	$3.04B	$3.20B	$3.07B	$2.98B	$3.01B	$2.87B	$2.80B	$2.77B	$2.25B	$2.32B	$2.35B		$2.10B	$2.02B	$2.05B		$1.84B	$1.76B	$1.87B		$1.60B	$1.70B	$1.78B	$1.61B	$1.56B	$1.62B	$1.39B	$1.33B	$1.34B
Intangible Assets Net Excluding Goodwill	$151.0M	$148.0M	$146.0M	$179.0M	$176.0M	$174.0M	$169.0M	$156.0M	$155.0M	$103.0M	$95.0M	$100.0M	$7.0M	$9.0M	$17.0M	$19.0M	$13.0M	$14.0M	$17.0M	$18.0M	$19.0M						$27.1M	$28.4M	$29.7M		$32.4M	$37.1M	$42.1M	$52.5M	$59.9M	$70.5M	$94.5M	$107.2M	$120.5M
Accumulated Other Comprehensive Income Loss Net Of Tax	$0.00	$0.00	-$1.0M	$2.0M	-$5.0M	-$5.0M	-$8.0M	-$6.0M	-$2.0M	-$5.0M	-$12.0M	-$9.0M	$1.0M	$3.0M	$3.0M	$5.0M	$5.0M	$2.0M	$1.0M	$1.0M		$0.00			-$1.0M	$0.00	-$373.0K	-$524.0K	-$592.0K	-$604.0K	-$421.0K	-$296.0K	-$370.0K	-$505.0K	-$386.0K	-$413.0K	-$242.0K	-$170.0K	-$216.0K
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00
Other Liabilities Noncurrent	$14.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$5.0M	$10.0M	$8.0M	$7.0M	$9.0M	$9.0M	$8.0M	$9.0M	$10.0M	$10.0M	$10.0M	$8.0M	$9.0M	$10.0M	$11.0M		$16.0M	$16.0M	$10.0M		$14.5M	$11.1M	$11.5M										$5.6M	$5.2M
Other Assets Noncurrent	$142.0M	$144.0M	$146.0M	$141.0M	$145.0M	$142.0M	$145.0M	$136.0M	$133.0M	$128.0M	$125.0M	$120.0M	$102.0M	$94.0M	$94.0M	$107.0M	$105.0M	$102.0M	$95.0M	$90.0M	$85.0M		$27.0M	$23.0M	$18.0M		$18.4M	$19.3M	$19.2M
Common Stocks Including Additional Paid In Capital	$1.11B	$1.10B	$1.07B	$1.04B	$1.02B	$996.0M	$953.0M	$934.0M	$910.0M	$878.0M	$861.0M	$837.0M	$790.0M	$776.0M	$758.0M	$730.0M	$719.0M	$703.0M	$676.0M	$667.0M	$651.0M		$623.0M	$611.0M	$595.0M		$568.0M	$557.2M	$543.6M
Accrued Salaries Current	$549.0M	$562.0M	$544.0M	$566.0M	$558.0M	$537.0M	$458.0M	$437.0M	$416.0M	$413.0M	$568.0M	$561.0M	$555.0M	$506.0M	$488.0M	$455.0M	$411.0M	$429.0M	$405.0M	$377.0M	$369.0M		$37.0M	$35.0M	$31.0M		$31.8M	$38.2M	$40.9M
Repayments Of Long Term Debt									$200.0M			$0.00			$370.0M			$6.0M			$6.0M				$10.0M				$9.0M				$5.1M
Other Assets Current	$49.0M	$45.0M	$44.0M	$51.0M	$48.0M	$50.0M	$49.0M	$45.0M	$44.0M	$144.0M	$93.0M	$106.0M	$95.0M	$109.0M	$105.0M	$89.0M	$80.0M	$83.0M	$69.0M	$73.0M	$81.0M						$2.4M	$2.2M	$2.0M
Workers Compensation Liability Current	$45.0M	$46.0M	$45.0M	$44.0M	$43.0M	$51.0M	$51.0M	$51.0M	$54.0M	$55.0M	$54.0M	$48.0M	$54.0M	$57.0M	$59.0M	$60.0M	$62.0M	$63.0M	$63.0M	$64.0M	$67.0M		$68.0M	$67.0M	$67.0M
Restricted Cash And Investments Current	$1.11B	$1.10B	$1.02B	$780.0M	$893.0M	$1.06B	$833.0M	$1.07B	$1.02B	$837.0M	$1.03B	$1.22B	$1.04B	$958.0M	$1.08B	$832.0M	$735.0M	$779.0M	$585.0M	$672.0M	$722.0M		$621.0M	$629.0M	$699.0M

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
Financing Cash Flow *	-$49.0M	-$207.0M	-$540.0M	-$471.0M	$12.0M	-$208.0M	-$176.0M	-$85.0M	-$77.0M	-$104.0M	-$81.0M	-$66.4M	$142.4M	$214.2M
Investing Cash Flow *	-$43.0M	$153.0M	-$70.0M	-$226.0M	-$135.0M	-$151.0M	-$188.0M	-$200.0M	-$24.0M	-$27.0M	-$38.0M	-$45.4M	-$212.4M	-$262.6M
Operating Cash Flow *	$303.0M	$279.0M	$539.0M	$497.0M	$218.0M	$546.0M	$471.0M	-$104.0M	$606.0M	$192.0M	$151.0M	$151.9M	$100.7M	$80.5M
Share Based Compensation	$65.0M	$65.0M	$59.0M	$62.0M	$50.0M	$43.0M	$41.0M	$44.0M	$32.0M	$26.0M	$18.0M	$11.0M	$6.1M	$4.4M
Payments To Acquire Property Plant And Equipment	$69.0M	$78.0M	$75.0M	$56.0M	$40.0M	$36.0M	$45.0M	$43.0M	$38.0M	$40.0M	$19.0M	$20.6M	$10.7M	$9.7M
Payments For Repurchase Of Common Stock	$183.0M	$183.0M	$1.12B	$523.0M	$94.0M	$178.0M	$140.0M	$61.0M	$44.0M	$72.0M	$48.0M	$15.0M	$6.0M	$638.0K
Increase Decrease In Other Operating Assets	$42.0M	$52.0M	$35.0M	$54.0M	$60.0M	$21.0M	$34.0M	$64.0M	$11.0M	-$174.0M	$15.0M	-$8.0M	-$4.1M	-$753.0K
Proceeds From Sale And Maturity Of Marketable Securities	$103.0M	$421.0M	$286.0M	$469.0M	$349.0M	$224.0M	$159.0M	$101.0M	$14.0M	$28.0M	$28.0M	$0.00
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization And Operating Insurance And Claims Costs Production	$289.0M	$304.0M	$307.0M	$303.0M	$264.0M	$262.0M	$245.0M	$229.0M
Payments To Acquire Marketable Securities	$78.0M	$190.0M	$276.0M	$410.0M	$444.0M	$327.0M	$302.0M	$258.0M	$0.00	$15.0M	$42.0M	$24.9M
Proceeds From Issuance Of Common Stock	$11.0M	$12.0M	$15.0M	$11.0M	$11.0M	$10.0M	$11.0M	$14.0M	$16.0M	$9.0M	$0.00	$217.8M	$0.00
Increase Decrease In Accrued Salaries	-$2.0M	-$5.0M	$7.0M	$14.0M	$60.0M	-$82.0M	$40.0M	$23.0M	$26.0M	$73.0M
Proceeds From Notes Payable	$0.00	$0.00	$400.0M	$0.00	$500.0M	$0.00	$0.00	$210.0M	$0.00	$58.0M	$0.00	$0.00	$970.0M	$405.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets								$9.0M	-$28.0M	$45.0M	-$1.0M	$7.4M	$7.7M	$1.0M
Increase Decrease In Workers Compensation Liabilities	-$4.0M	-$11.0M	-$8.0M	-$7.0M	-$7.0M	-$9.0M	-$20.0M	-$7.0M	$9.0M	$60.0M
Increase Decrease In Health Care Insurance Liabilities	$1.0M	-$2.0M	$7.0M	$0.00	$2.0M	$5.0M	$32.0M	-$16.0M	$22.0M	$16.0M
Increase Decrease In Accounts Receivable	$0.00	$2.0M	$3.0M	-$4.0M	-$3.0M	$7.0M	-$5.0M	-$10.0M	$14.0M	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013
Financing Cash Flow *			-$494.0M			-$243.0M			$200.0M			-$353.0M			$56.0M			$185.0M			-$47.0M	-$19.0M	-$37.0M	-$5.2M	-$39.3M	$4.0M	-$4.9M
Investing Cash Flow *			-$8.0M			-$47.0M			-$23.0M			-$213.0M			-$3.0M			-$94.0M			-$11.0M	$2.0M	-$7.0M	-$5.6M	-$3.9M	-$6.1M	-$8.5M
Operating Cash Flow *			$95.0M			$91.0M			-$77.0M			$214.0M			-$175.0M			-$282.0M			-$142.0M	-$536.0M	-$161.0M	$40.4M	$13.3M	$30.3M	$35.7M
Share Based Compensation			$13.0M			$20.0M			$11.0M			$12.0M			$11.0M			$9.0M			$9.0M	$9.0M	$6.0M	$7.4M	$3.9M	$2.1M	$1.4M
Payments To Acquire Property Plant And Equipment			$16.0M			$18.0M			$17.0M			$11.0M			$5.0M			$6.0M			$12.0M	$12.0M	$11.0M	$6.8M	$3.9M	$5.1M	$2.2M
Payments For Repurchase Of Common Stock			$90.0M			$23.0M			$91.0M			$350.0M			$60.0M			$40.0M			$38.0M	$8.0M	$28.0M	$0.00	$25.0M	$451.0K	$2.7M
Increase Decrease In Other Operating Assets			$6.0M			$21.0M			$10.0M						$24.0M			$28.0M			$30.0M	$24.0M	$0.00	$312.0K	$13.3M	-$4.0M	-$742.0K
Proceeds From Sale And Maturity Of Marketable Securities			$34.0M			$66.0M			$76.0M			$72.0M			$84.0M			$67.0M			$31.0M	$14.0M	$4.0M	$1.5M
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization And Operating Insurance And Claims Costs Production	$73.0M	$71.0M	$71.0M	$74.0M	$75.0M	$79.0M	$74.0M	$79.0M	$78.0M	$79.0M	$76.0M	$70.0M	$61.0M	$66.0M	$64.0M	$68.0M	$60.0M	$64.0M	$59.0M	$63.0M	$64.0M
Payments To Acquire Marketable Securities			$27.0M			$95.0M			$82.0M			$91.0M			$82.0M			$155.0M			$30.0M	$0.00
Proceeds From Issuance Of Common Stock																		$0.00			$1.0M	$3.0M				$218.9M
Increase Decrease In Accrued Salaries			-$17.0M			-$28.0M			-$21.0M			$188.0M			$179.0M			$38.0M			$17.0M	-$15.0M	$10.0M
Proceeds From Notes Payable												$0.00			$500.0M			$0.00
Increase Decrease In Prepaid Deferred Expense And Other Assets									$24.0M			-$5.0M			$19.0M						$12.0M	$11.0M	-$2.0M	$1.2M	$2.2M	$1.4M	-$877.0K
Increase Decrease In Workers Compensation Liabilities			$2.0M			$0.00			-$1.0M			$1.0M			$0.00			$3.0M			-$2.0M	-$3.0M
Increase Decrease In Health Care Insurance Liabilities			$1.0M			$0.00			-$5.0M			-$8.0M			-$7.0M			-$2.0M			$0.00	-$1.0M
Increase Decrease In Accounts Receivable			-$1.0M			$1.0M			-$3.0M			-$8.0M			-$13.0M			$0.00			-$1.0M	-$13.0M

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
Earnings Per Share Diluted	$3.20	$3.43	$6.56	$5.61	$5.07	$3.99	$2.99	$2.65	$2.49	$0.85	$0.44	$0.22	$0.24	$0.63
Earnings Per Share Basic	$3.20	$3.47	$6.61	$5.66	$5.13	$4.03	$3.04	$2.72	$2.57	$0.88	$0.45	$0.24	$0.26	$0.66
Weighted Average Number Of Shares Outstanding Basic	48.0M	50.0M	57.0M	63.0M	66.0M	67.0M	70.0M	70.0M	69.0M	70.2M	70.2M	56.2M	12.4M	9.8M
Weighted Average Number Of Diluted Shares Outstanding	49.0M	50.0M	57.0M	64.0M	67.0M	68.0M	71.0M	72.0M	71.0M	72.0M	72.6M	59.6M	15.7M	12.5M
Common Stock Shares Outstanding	47.4M	49.5M	50.7M	60.6M	66.0M	66.5M	69.1M	70.6M	69.8M	69.0M	70.4M	69.8M	15.3M
Common Stock Shares Issued	47.4M	49.5M	50.7M	60.6M	66.0M	66.5M	69.1M	70.6M	69.8M	69.0M	70.4M	69.8M	15.3M
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
Common Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Preferred Stock Shares Authorized	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	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
Earnings Per Share Diluted	$0.70	$0.77	$1.71	$0.89	$1.20	$1.78	$1.63	$1.38	$2.17	$1.22	$1.35	$2.21	$1.16	$1.37	$1.51	$0.48	$1.87	$1.31	$0.68	$0.78	$0.64	$0.89	$0.40	$0.71	$0.80	$0.75	$0.92	$0.60	$0.56	$0.41	$0.32	$0.20	$0.17	$0.16	$0.20	$0.04	$-0.02	$0.22	$0.10	$0.01	$0.09	$0.03	$0.11	$-0.60	$0.08	$0.20
Earnings Per Share Basic	$0.70	$0.77	$1.72	$0.90	$1.21	$1.80	$1.65	$1.40	$2.18	$1.23	$1.36	$2.23	$1.17	$1.38	$1.53	$0.49	$1.88	$1.32	$0.69	$0.80	$0.65	$0.91	$0.41	$0.73	$0.82	$0.77	$0.95	$0.62	$0.58	$0.42	$0.34	$0.21	$0.17	$0.16	$0.20	$0.04	$-0.02	$0.23	$0.10	$0.01	$0.09	$0.03	$0.11	$-0.60	$0.09	$0.22
Weighted Average Number Of Shares Outstanding Basic	48.0M	48.0M	49.0M	50.0M	50.0M	51.0M	57.0M	60.0M	60.0M	62.0M	62.0M	65.0M	66.0M	66.0M	66.0M	67.0M	67.0M	68.0M		70.0M	70.0M	70.0M		70.6M	70.4M	70.0M		69.5M	69.0M	68.5M		70.2M	70.7M	70.5M		70.2M	70.3M	70.2M		69.1M	69.1M	16.8M		12.8M	10.9M	10.8M
Weighted Average Number Of Diluted Shares Outstanding	48.0M	49.0M	49.0M	50.0M	51.0M	51.0M	58.0M	60.0M	60.0M	63.0M	63.0M	66.0M	67.0M	67.0M	67.0M	68.0M	68.0M	69.0M		71.0M	71.0M	71.0M		72.6M	72.6M	72.3M		71.5M	71.2M	70.9M		72.0M	72.3M	71.7M		72.1M	70.3M	73.4M		73.0M	72.7M	19.4M		12.8M	15.3M	14.4M
Common Stock Shares Outstanding	48.2M	48.6M	48.4M	49.6M	49.7M	50.6M	50.5M	59.7M	59.5M	62.2M	62.1M	62.3M	65.7M	65.9M	65.9M	66.9M	67.3M	68.5M		69.8M	70.0M	70.1M		70.5M	70.6M	70.4M		69.5M	69.4M	68.5M		69.7M	70.5M	70.7M		70.0M	70.5M	70.1M		69.4M	69.1M	69.0M
Common Stock Shares Issued	48.2M	48.6M	48.4M	49.6M	49.7M	50.6M	50.5M	59.7M	59.5M	62.2M	62.1M	62.3M	65.7M	65.9M	65.9M	66.9M	67.3M	68.5M		69.8M	70.0M	70.1M		70.5M	70.6M	70.4M		69.5M	69.4M	68.5M		69.7M	70.5M	70.7M		70.0M	70.5M	70.1M		69.4M	69.1M	69.0M
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
Common Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00
Preferred Stock Shares Authorized	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M		20.0M	20.0M	20.0M		20.0M	20.0M	20.0M		20.0M	20.0M	20.0M		20.0M	20.0M	20.0M		20.0M	20.0M	20.0M		20.0M	20.0M	20.0M
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Preferred Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Operating Insurance And Claims Costs Production	$3.84B	$3.80B	$3.51B	$3.46B	$3.34B	$2.98B	$2.93B	$2.61B	$2.47B	$2.41B	$2.11B	$1.69B	$1.23B	$750.0M
Costs And Expenses			$4.45B	$4.39B	$4.09B	$3.67B	$3.59B	$3.25B	$3.06B	$2.94B	$2.58B	$2.11B	$1.58B	$957.2M
Capital Expenditures Incurred But Not Yet Paid	$3.0M	$2.0M	$4.0M	$6.0M	$3.0M	$2.0M	$2.0M	$3.0M	$2.0M	$1.0M	$0.00	$1.3M	$1.3M	$218.0K
Prepaid Expense Current	$82.0M	$64.0M	$67.0M	$71.0M	$67.0M	$63.0M	$52.0M	$48.0M	$38.0M	$11.0M	$8.6M	$9.3M	$7.8M
Interest Income Other			$72.0M	$22.0M	$6.0M	$10.0M	$23.0M	$12.0M	$3.0M
Depreciation									$28.0M	$19.0M	$15.0M	$13.8M	$11.7M	$11.7M
Interest Paid Net	$52.0M	$59.0M	$25.0M	$18.0M	$12.0M	$16.0M	$19.0M	$17.0M	$16.0M
Technology Services Costs									$45.0M	$31.0M	$28.0M	$26.1M	$19.9M	$16.7M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	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
Operating Insurance And Claims Costs Production	$943.0M	$947.0M	$942.0M	$949.0M	$916.0M	$907.0M	$874.0M	$868.0M	$852.0M	$872.0M	$852.0M	$823.0M	$851.0M	$798.0M	$751.0M	$759.0M	$613.0M	$765.0M	$792.0M	$748.0M	$704.0M	$683.0M	$692.0M	$647.0M	$630.0M	$641.0M	$644.0M	$613.0M	$600.0M	$609.0M	$638.0M	$609.0M	$597.0M	$570.0M	$576.7M	$534.5M	$518.0M	$483.2M	$476.8M	$428.2M	$400.2M	$381.2M	$360.0M	$343.5M	$269.2M	$253.9M
Costs And Expenses	$1.18B	$1.19B	$1.18B	$1.19B	$1.16B	$1.16B	$1.11B	$1.11B	$1.08B	$1.12B	$1.08B	$1.01B	$1.04B	$979.0M	$922.0M	$930.0M	$775.0M	$928.0M		$901.0M	$880.0M	$852.0M		$813.0M	$774.0M	$790.0M		$755.0M	$744.0M	$758.0M		$741.5M	$719.5M	$707.0M		$656.3M	$634.0M	$594.5M		$534.7M	$505.0M	$483.6M		$440.8M	$349.5M	$329.5M
Capital Expenditures Incurred But Not Yet Paid			$1.0M			$3.0M			$5.0M			$4.0M			$3.0M			$1.0M				$5.0M				$2.0M				$2.0M				$1.4M				$1.0M				$632.0K				$46.0K
Prepaid Expense Current	$53.0M	$50.0M	$60.0M	$64.0M	$76.0M	$79.0M	$75.0M	$72.0M	$85.0M	$63.0M	$62.0M	$55.0M	$73.0M	$68.0M	$58.0M	$53.0M	$50.0M	$55.0M		$63.0M	$64.0M	$58.0M						$11.0M	$13.0M	$9.1M		$13.0M	$12.9M	$9.5M		$12.8M	$14.5M	$10.0M		$9.6M	$9.1M	$7.2M
Interest Income Other				$15.0M	$17.0M	$18.0M	$18.0M	$20.0M	$18.0M	$5.0M	$2.0M	$1.0M	$3.0M	$1.0M	$2.0M	$2.0M	$2.0M	$5.0M		$5.0M	$7.0M	$6.0M		$3.0M	$3.0M	$2.0M
Depreciation																								$10.0M	$8.0M	$8.0M		$8.0M	$6.0M	$6.0M		$5.2M	$4.6M	$3.9M		$4.1M	$3.2M	$3.4M		$3.3M	$3.2M	$3.2M		$3.4M	$2.7M	$2.8M
Interest Paid Net			$25.0M			$26.0M			$11.0M			$9.0M			$2.0M			$3.0M				$4.0M				$4.0M
Technology Services Costs																										$13.0M		$11.2M	$11.4M	$11.0M		$8.1M	$6.5M	$6.4M		$7.0M	$7.6M	$7.2M		$6.8M	$6.6M	$5.9M		$5.1M	$5.6M	$4.5M

Most recent annual filing with the SEC: February 12, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.