Complete Filing Data
TTEC Holdings, Inc. reported Weighted Average Number Of Shares Outstanding Basic of 48.21 million shares 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 TTEC Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$192.5M | -$321.0M | $8.4M | $103.2M | $141.0M | $118.6M | $77.2M | $35.8M | $7.3M | $33.7M | $61.7M | $72.3M | $67.4M | $70.0M | $74.2M | $49.9M | $71.8K | $73.7M |
| Revenue * | $2.14B | $2.21B | $2.46B | $2.44B | $2.27B | $1.95B | $1.64B | $1.51B | $1.48B | $1.28B | $1.29B | $1.24B | $1.19B | $1.16B | $1.18B | $1.09B | $1.2M | $1.40B |
| Selling General And Administrative Expense | $280.3M | $293.0M | $290.9M | $287.4M | $240.0M | $203.9M | $202.5M | $182.4M | $182.3M | $175.8M | $194.6M | $198.6M | $193.4M | $182.6M | $188.8M | $165.8M | $180.0K | $199.5M |
| Restructuring Charges | $5.9M | $10.2M | $8.0M | $5.7M | $3.8M | $3.3M | $1.7M | $6.1M | $14.7M | $4.4M | $1.8M | $3.4M | $4.4M | $22.9M | $3.7M | $13.5M | $5.1K | $6.1M |
| Operating Income Loss | -$117.1M | -$173.5M | $118.0M | $168.5M | $217.2M | $204.7M | $123.7M | $92.1M | $100.5M | $52.8M | $90.2M | $96.5M | $101.4M | $78.5M | $93.5M | $73.7M | $100.7K | $109.0M |
| Nonoperating Income Expense | -$53.1M | -$63.0M | -$77.3M | -$24.1M | -$9.3M | -$34.4M | -$13.3M | -$35.8M | -$11.6M | -$2.5M | -$4.3M | $4.0M | -$9.3M | -$4.7M | -$1.9M | $8.2M | $2.3K | -$4.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $7.4M | $10.3M | $9.8M | $14.1M | $17.2M | $10.7M | $7.6M | $3.9M | $3.6M | $3.8M | $4.2M | $5.1M | $4.1M | $3.9M | $4.1M | $3.7M | $3.8K | $3.6M |
| Income Tax Expense Benefit | $14.8M | $74.1M | $22.5M | $27.1M | $49.7M | $40.9M | $25.7M | $16.5M | $78.1M | $12.9M | $20.0M | $23.0M | $20.6M | -$61.0K | $13.3M | $28.4M | $27.5K | $27.3M |
| Asset Impairment Charges | $207.4M | $244.1M | $11.7M | $13.7M | $11.3M | $5.8M | $3.7M | $1.5M | $5.3M | $32.1M | $8.1M | $373.0K | $1.2M | $3.0M | $230.0K | $2.0M | $4.6K | $2.0M |
| Other Nonoperating Income Expense | $9.2M | $18.6M | -$4.1M | $10.2M | $2.3M | -$18.6M | $3.9M | -$11.6M | $1.9M | $6.9M | $2.2M | $9.2M | -$722.0K | -$965.0K | $154.0K | $9.3M | $2.9K | -$2.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$159.1M | -$353.0M | $54.9M | $89.0M | $131.8M | $163.6M | $103.2M | $17.1M | $35.8M | $11.6M | $16.4M | $45.4M | $27.8M | $102.5M | $52.1M | $63.4M | $119.4K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.2M | $10.2M | $9.5M | $12.7M | $12.1M | $8.4M | $7.7M | $3.6M | $3.9M | $3.5M | $3.0M | $4.2M | $4.0M | $4.0M | $3.7M | $3.8M | $4.2K | |
| Comprehensive Income Net Of Tax | -$167.3M | -$363.2M | $45.4M | $76.3M | $119.7M | $155.3M | $95.5M | $13.5M | $31.9M | $8.1M | $13.4M | $41.2M | $23.8M | $98.5M | $48.4M | $59.7M | $115.3K | |
| Interest Expense | $78.3M | $36.1M | $12.4M | $17.5M | $19.1M | $28.7M | $13.7M | $7.9M | $7.5M | $6.9M | $7.5M | $6.7M | $5.1M | $3.2M | $3.2K | $6.7M | ||
| Other Comprehensive Income Loss Net Of Tax | $26.0M | -$42.4M | $36.6M | -$28.4M | -$26.4M | $34.3M | $18.5M | -$22.6M | $25.0M | -$25.8M | -$49.4M | -$32.0M | -$43.7M | $28.6M | -$26.2M | $9.9M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $22.3M | -$30.8M | $30.8M | -$28.7M | -$17.6M | $29.5M | $6.8M | -$30.4M | $8.3M | -$21.1M | -$38.2M | -$23.1M | -$26.3M | $12.6M | -$12.6M | $8.1M | ||
| Income Taxes Paid | $25.3M | $43.6M | $46.1M | $42.6M | $71.4M | $47.8M | $36.3M | $40.0M | $18.8M | $19.7M | $15.2M | $14.5M | $16.8M | $16.4M | $24.3M | $15.6M | $24.5K | $21.2M |
| Deferred Income Tax Expense Benefit | -$17.2M | $58.5M | -$7.5M | -$11.0M | $831.0K | -$5.2M | -$1.4M | -$8.0M | $16.8M | -$1.6M | $9.3M | $9.5M | $6.9M | $2.4M | $1.7M | -$3.0M | $6.1K | $752.0K |
| Other Comprehensive Income Other Net Of Tax | -$72.0K | $330.0K | -$391.0K | $183.0K | -$391.0K | $488.0K | -$786.0K | $308.0K | $105.0K | $721.0K | -$2.7M | $1.1M | $598.0K | |||||
| Income Taxes Receivable | $10.6M | $21.8M | $18.5M | $45.5M | $48.1M | $40.9M | $40.0M | $35.5M | $11.1M | $7.0M | $7.1M | $4.5M | $11.2M | $15.0M | $17.8M | $23.9K | $31.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$170.2M | -$236.5M | $40.7M | $144.4M | $207.9M | $170.3M | $110.4M | $56.2M | $88.9M | $50.3M | $85.9M | $100.5M | ||||||
| Accrued Income Taxes Current | $12.0M | $3.0M | $4.9M | $7.2M | $9.5M | $19.7M | $11.3M | $12.3M | $7.5M | $7.0M | $9.1M | $10.1M | $6.1M | $12.7M | $10.1M | $23.2K | $20.3M | |
| Cost Of Services | $928.2M | $886.5M | $846.6M | $834.8M | $848.4M | $789.7M | $820.5K | $1.02B |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.4M | -$8.0M | $1.4M | -$21.1M | -$299.5M | -$2.3M | -$1.5M | $1.2M | $18.6M | $22.2M | $25.2M | $33.4M | $14.4M | $47.4M | $50.4M | $44.4M | $21.4M | $31.3M | $21.5M | $28.3M | $18.1M | $11.8M | $19.0M | $20.3M | $5.4M | $5.5M | $4.6M | -$41.5M | $14.8M | $14.7M | $19.2M | -$614.0K | $11.5M | $11.6M | $11.2M | $17.0M | $11.2M | $14.7M | $18.8M | $22.0M | $13.2M | $16.9M | $20.2M | $19.5M | $17.6M | $12.3M | $18.0M | $20.4M | $28.4M | $5.3M | $15.9M | $16.1M | $25.4M | $22.2M | $10.5M | $18.7K | $13.4M | $13.3M |
| Revenue * | $519.1M | $513.6M | $534.2M | $529.4M | $534.1M | $576.6M | $603.0M | $600.4M | $633.3M | $592.5M | $604.3M | $588.7M | $566.7M | $554.8M | $539.2M | $571.0M | $493.0M | $453.1M | $432.2M | $461.3M | $395.5M | $392.5M | $394.4M | $419.1M | $364.9M | $349.9M | $375.2M | $426.6M | $359.0M | $353.4M | $338.3M | $344.9M | $312.8M | $305.1M | $312.4M | $341.8M | $309.2M | $310.2M | $325.5M | $338.2M | $305.9M | $295.5M | $302.2M | $318.1M | $297.0M | $289.7M | $288.4M | $295.3M | $286.3M | $288.8M | $292.7M | $300.5M | $304.2M | $293.6M | $281.0M | $271.0K | $271.9M | $271.5M |
| Selling General And Administrative Expense | $68.9M | $70.7M | $70.0M | $71.6M | $73.7M | $74.6M | $66.8M | $75.3M | $74.0M | $75.2M | $66.8M | $64.8M | $67.4M | $61.3M | $52.8M | $57.2M | $49.5M | $47.4M | $49.8M | $53.9M | $48.1M | $50.9M | $49.7M | $47.8M | $43.3M | $44.2M | $47.0M | $49.9M | $45.2M | $44.0M | $43.2M | $44.9M | $40.6M | $44.8M | $45.5M | $48.6M | $48.4M | $47.4M | $50.2M | $50.5M | $49.8M | $47.8M | $50.4M | $51.3M | $50.2M | $46.2M | $45.7M | $44.9M | $43.8M | $45.7M | $48.1M | $50.3M | $43.4M | $47.3M | $47.8M | $40.6K | $39.7M | $43.4M |
| Restructuring Charges | $1.8M | $1.1M | $2.0M | $1.0M | $5.1M | $249.0K | $1.4M | $1.5M | $2.1M | $1.1M | $2.5M | $620.0K | $485.0K | $1.7M | $402.0K | $700.0K | $1.2M | $793.0K | $538.0K | $175.0K | $183.0K | $428.0K | $961.0K | $1.5M | $2.7M | $1.0M | $849.0K | $4.9M | $6.0M | $3.6M | $169.0K | $502.0K | $3.7M | $114.0K | $88.0K | $185.0K | $622.0K | $198.0K | $809.0K | $1.6M | $593.0K | $617.0K | $540.0K | $254.0K | $758.0K | $2.6M | $851.0K | $2.2M | $2.4M | $16.3M | $2.0M | $1.4M | $1.6M | -$57.0K | $739.0K | $3.6K | $1.3M | $1.5M |
| Operating Income Loss | $12.3M | $18.9M | $24.2M | $12.9M | -$224.4M | $22.7M | $25.4M | $31.3M | $44.4M | $35.6M | $35.9M | $48.3M | $26.0M | $65.8M | $73.4M | $61.6M | $53.4M | $49.0M | $40.7M | $42.8M | $26.0M | $22.9M | $32.1M | $39.0M | $14.7M | $13.5M | $24.9M | $36.6M | $15.8M | $21.6M | $26.5M | $6.2M | $12.5M | $16.2M | $17.8M | $25.1M | $15.6M | $23.4M | $26.1M | $30.1M | $21.3M | $20.7M | $24.4M | $32.8M | $26.0M | $19.7M | $23.0M | $26.0M | $27.4M | $6.4M | $18.8M | $20.8M | $26.6M | $24.6M | $21.5M | $20.1K | $19.1M | $19.3M |
| Nonoperating Income Expense | -$12.3M | -$15.3M | -$11.6M | -$22.5M | -$18.2M | -$19.9M | -$18.3M | -$21.4M | -$15.6M | -$6.1M | $188.0K | -$2.3M | -$45.0K | -$2.1M | -$2.4M | -$3.4M | -$20.9M | -$4.4M | -$5.8M | -$6.4M | -$806.0K | -$1.9M | -$4.2M | -$6.3M | -$6.0M | -$6.6M | -$16.9M | -$8.3M | $1.8M | -$4.2M | -$932.0K | $290.0K | -$690.0K | -$734.0K | -$1.3M | -$590.0K | -$2.0M | -$18.0K | -$1.7M | $2.1M | -$856.0K | $2.9M | -$178.0K | -$3.8M | -$434.0K | -$3.1M | -$2.0M | -$1.9M | -$1.3M | -$1.5M | -$80.0K | $279.0K | -$633.0K | -$1.3M | -$270.0K | $7.3K | $332.0K | -$211.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $2.3M | $1.3M | $1.9M | $2.2M | $2.8M | $2.8M | $3.3M | $2.5M | $2.3M | $2.8M | $3.6M | $4.6M | $3.6M | $5.0M | $4.6M | $2.5M | $2.8M | $2.2M | $3.2M | $2.4M | $1.9M | $1.8M | $1.5M | $449.0K | $1.4M | $779.0K | $1.3M | $728.0K | $806.0K | $1.1M | $922.0K | $953.0K | $1.2M | $926.0K | $680.0K | $916.0K | $1.2M | $797.0K | $1.3M | $1.3M | $1.4M | $1.3M | $1.1M | $1.5M | $1.5M | $407.0K | $642.0K | -$756.0K | -$1.3M | -$925.0K | -$936.0K | -$1.1M | -$1.1M | -$1.0M | -$898.0K | $1.1K | $922.0K | $755.0K |
| Income Tax Expense Benefit | $11.1M | $10.3M | $9.3M | $9.4M | $54.1M | $2.3M | $5.3M | $6.1M | $7.9M | $4.5M | $7.3M | $8.0M | $7.9M | $11.4M | $16.0M | $11.3M | $8.4M | $11.0M | $10.2M | $5.7M | $5.2M | $7.3M | $7.5M | $11.8M | $1.9M | $653.0K | $2.1M | $69.0M | $2.1M | $1.6M | $5.4M | $6.2M | -$813.0K | $3.0M | $4.5M | $6.6M | $1.2M | $7.8M | $4.4M | $9.0M | $5.8M | $5.4M | $2.9M | $8.0M | $6.4M | $3.9M | $2.4M | -$3.0M | $3.6M | $1.3M | -$1.9M | -$3.8M | $496.0K | -$129.0K | -$9.8M | $7.6K | $5.1M | $5.1M |
| Asset Impairment Charges | $441.0K | $764.0K | $761.0K | $4.7M | $236.7M | $140.0K | $4.1M | $2.7M | $4.3M | $2.9M | $9.2M | $1.1M | -$268.0K | $700.0K | $3.5M | $4.2M | $948.0K | $696.0K | $166.0K | $0.00 | $2.1M | $1.5M | $332.0K | $0.00 | $0.00 | $1.1M | $5.3M | $0.00 | $0.00 | $0.00 | $26.4M | $5.6M | $0.00 | $0.00 | $5.0M | $3.1M | $0.00 | $0.00 | $373.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | $161.0K | $997.0K | $1.8M | $0.00 | $0.00 | $230.0K | $327.00 | $679.0K | $0.00 | ||
| Other Nonoperating Income Expense | $3.8M | -$296.0K | $3.6M | -$1.0M | $1.8M | $206.0K | $687.0K | -$3.6M | $655.0K | $3.9M | $6.1M | $1.3M | $3.3M | $1.0M | -$798.0K | -$18.7M | -$1.8M | $3.4M | $2.7M | $1.9M | $798.0K | $989.0K | -$259.0K | -$11.5M | $4.4M | $1.2M | -$960.0K | -$6.3M | -$756.0K | -$478.0K | $146.0K | $1.3M | -$307.0K | $248.0K | $4.2M | $1.0M | $427.0K | $1.9M | -$808.0K | $97.0K | -$582.0K | $258.0K | -$386.0K | -$705.0K | $444.00 | $7.4K | $545.0K | $32.0K | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$15.0M | $12.5M | $12.4M | -$10.9M | -$310.6M | -$3.5M | -$11.2M | $23.8M | $36.9M | -$1.3M | -$566.0K | $38.9M | -$2.3M | $54.8M | $46.6M | $56.9M | $48.4M | -$12.8M | $11.8M | $22.8M | $25.2M | $10.0M | -$15.4M | $434.0K | $16.5M | $23.7M | $34.7M | $1.4M | -$319.0K | $27.5M | -$15.8M | $6.8M | $6.0M | -$13.0M | $22.4M | $17.3M | $16.6M | -$21.1M | $24.1M | $41.7M | $2.7M | $33.0M | $6.1M | $20.0M | $15.1K | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.4M | $1.6M | $1.9M | $2.3M | $2.8M | $2.7M | $2.6M | $2.6M | $1.8M | $2.9M | $2.1M | $3.6M | $2.5M | $3.7M | $3.0M | $2.7M | $1.9M | $1.7M | $1.7M | $1.8M | $1.5M | $1.3M | $516.0K | $1.4M | $899.0K | $1.2M | $1.0M | $1.2M | $792.0K | $740.0K | $906.0K | $731.0K | $806.0K | $1.1M | $1.2M | $992.0K | $1.6M | $277.0K | $552.0K | $1.4M | $960.0K | $948.0K | $697.0K | $956.0K | $951.00 | |||||||||||||
| Comprehensive Income Net Of Tax | -$17.4M | $10.8M | $10.5M | -$13.2M | -$313.4M | -$6.2M | -$13.8M | $21.2M | $35.1M | -$4.2M | -$2.7M | $35.3M | -$4.8M | $51.1M | $43.6M | $54.1M | $46.6M | -$14.5M | $10.1M | $21.0M | $23.7M | $8.7M | -$15.9M | -$1.0M | $15.6M | $22.5M | $33.7M | $161.0K | -$1.1M | $26.8M | -$16.7M | $6.1M | $5.2M | -$14.0M | $21.2M | $16.3M | $14.9M | -$21.4M | $23.5M | $40.4M | $1.7M | $32.1M | $5.4M | $19.1M | $14.2K | |||||||||||||
| Interest Expense | $20.4M | $21.1M | $20.3M | $19.0M | $17.4M | $10.6M | $6.2M | $3.8M | $3.5M | $3.4M | $1.8M | $2.8M | $3.1M | $9.6M | $4.0M | $4.2M | $5.3M | $8.4M | $7.8M | $6.5M | $3.5M | $2.9M | $2.3M | $2.0M | $1.8M | $2.0M | $2.3M | $1.7M | $1.7M | $1.6M | $1.9M | $1.7M | $1.8M | $1.9M | $1.9M | $2.1M | $1.6M | $1.1M | $1.1M | $1.3M | $1.4K | $696.00 | $699.0K | $817.0K | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.9M | $19.2M | $9.2M | $8.1M | -$13.8M | -$4.0M | -$13.0M | $20.0M | $16.0M | -$26.3M | -$29.4M | $966.0K | -$20.3M | $2.4M | -$8.4M | $32.7M | $14.9M | -$37.5M | -$8.2M | $9.2M | $4.7M | $3.3M | -$21.7M | -$5.5M | $907.0K | $7.9M | $14.5M | -$11.3M | -$12.9M | $15.6M | -$28.3M | -$8.6M | -$14.0M | -$27.6M | $4.3M | -$4.0M | -$2.6M | -$33.9M | $5.5M | $12.0M | -$3.5M | $16.2M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.4M | $16.2M | $6.6M | $5.0M | -$7.4M | -$3.8M | -$10.3M | $19.4M | $9.4M | -$23.1M | -$23.4M | $296.0K | -$14.2M | $2.3M | -$5.8M | $28.7M | $11.0M | -$29.8M | -$9.1M | $4.7M | $1.6M | -$2.3M | -$20.3M | -$5.6M | -$1.2M | $3.3M | $6.2M | -$8.5M | -$9.5M | $10.0M | -$22.0M | -$6.1M | -$11.3M | -$16.7M | -$7.0M | -$1.7M | -$1.7M | -$19.6M | $3.1M | $7.4M | -$5.5M | $8.8M | ||||||||||||||||
| Income Taxes Paid | $4.9M | $17.6M | $4.8M | $3.3M | $4.3M | $3.2M | $2.5M | $4.1M | $450.0K | $7.7M | $2.8M | $2.8M | $1.8M | $1.9M | $11.9K | $1.2M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.9M | -$12.6M | -$5.0M | -$4.7M | -$1.1M | $4.6M | -$2.4M | -$972.0K | -$918.0K | $5.1M | -$1.5M | $990.0K | $4.0M | -$1.2M | $5.4K | $1.6M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | -$38.0K | $213.0K | $58.0K | $60.0K | $91.0K | $121.0K | $119.0K | $108.0K | $72.0K | $70.0K | $313.0K | $41.0K | $23.0K | -$24.0K | $36.0K | $130.0K | $119.0K | $127.0K | $37.0K | -$38.0K | $55.0K | $103.0K | $106.0K | $108.0K | $127.0K | $130.0K | $129.0K | $802.0K | $225.0K | $175.0K | $223.0K | $234.0K | -$2.6M | $248.0K | ||||||||||||||||||||||||
| Income Taxes Receivable | $27.3M | $23.3M | $20.3M | $20.7M | $24.9M | $16.3M | $11.8M | $51.2M | $48.6M | $47.7M | $43.1M | $43.2M | $55.2M | $46.1M | $43.5M | $36.8M | $35.4M | $33.0M | $37.3M | $37.9M | $9.3M | $13.4M | $13.4M | $12.6M | $8.1M | $7.7M | $7.7M | $8.7M | $12.4M | $8.7M | $3.0M | $4.6M | $7.3M | $10.8M | $8.7M | $9.4M | $9.8M | $15.9M | $19.9M | $12.3M | $5.9K | $28.8K | $26.3M | $26.1M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $51.0K | $3.6M | $12.6M | -$9.6M | -$242.6M | $2.8M | $7.1M | $9.9M | $28.8M | $29.5M | $36.1M | $46.0M | $26.0M | $63.7M | $71.0M | $32.5M | $44.6M | $34.9M | $25.2M | $21.0M | $27.9M | $8.6M | $7.0M | $8.0M | $17.6M | $17.4M | $25.6M | $11.8M | $15.5M | $16.4M | $13.6M | $23.3M | ||||||||||||||||||||||||||
| Accrued Income Taxes Current | $22.1M | $14.5M | $8.5M | $292.0K | $1.2M | $5.4M | $9.1M | $11.0M | $15.0M | $7.2M | $11.7M | $12.2M | $7.1M | $11.8M | $36.5M | $20.0M | $24.6M | $17.4M | $10.2M | $10.5M | $19.1M | $13.5M | $10.4M | $18.3M | $10.2M | $9.8M | $10.0M | $8.3M | $6.1M | $4.1M | $7.2M | $9.3M | $6.2M | $2.9M | $1.6M | $4.5M | $4.1M | $12.9M | $11.0M | $12.2M | $8.7K | $8.4K | $12.2M | $10.1M | ||||||||||||||
| Cost Of Services | $233.5M | $226.8M | $231.3M | $245.7M | $226.0M | $223.6M | $233.0M | $240.1M | $220.2M | $212.3M | $213.8M | $220.9M | $208.6M | $208.8M | $208.2M | $212.0M | $201.8M | $209.1M | $211.9M | $218.1M | $220.8M | $210.4M | $199.1M | $194.0K | $198.2M | $194.6M |
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 Including Portion Attributable To Noncontrolling Interest | $112.9M | $268.1M | $615.5M | $578.1M | $538.0M | $457.8M | $431.7M | $352.8M | $362.8M | $361.9M | $440.8M | $463.3M | $473.5M | $499.3M | $470.2M | $454.8M | $455.9M | $360.9K | $454.8M |
| Cash And Cash Equivalents At Carrying Value | $82.9M | $85.0M | $172.7M | $153.4M | $158.2M | $132.9M | $82.4M | $78.2M | $74.4M | $60.3M | $77.3M | $158.0M | $164.5M | $156.4M | $119.4M | $109.4M | $87.9K | ||
| Minority Interest | $17.8M | $17.9M | $16.9M | $18.2M | $15.8M | $13.1M | $7.0M | $5.5M | |||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $8.2M | $9.2M | $10.8M | $10.3M | $9.3M | $8.5M | $5.0M | $2.9M | $3.6M | $3.8M | $4.0M | $4.3M | $4.2M | -$2.2M | -$3.5M | -$4.1M | -$3.7K | -$2.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$106.9M | -$132.1M | -$89.9M | -$126.3M | -$98.4M | -$72.2M | -$106.2M | -$124.6M | -$102.3M | -$127.0M | -$101.4M | -$52.3M | $23.0M | -$5.5M | $20.3M | $10.5M | |||
| Gain Loss On Disposition Of Assets | -$1.2M | $13.3M | -$2.2M | -$1.9M | -$1.1M | -$521.0K | -$189.0K | -$111.0K | -$3.7M | $44.0K | $166.0K | -$141.0K | $0.00 | -$305.0K | $415.0K | $617.0K | -$1.6K | $305.0K | |
| Goodwill | $368.7M | $571.2M | $809.0M | $807.8M | $739.5M | $363.5M | $301.7M | $204.6M | $209.7M | $132.7M | $114.2M | $128.7M | $102.7M | $98.2M | $70.8M | $52.7M | $45.3M | ||
| Assets | $1.50B | $1.75B | $2.19B | $2.15B | $2.00B | $1.52B | $1.38B | $1.05B | $1.08B | $846.3M | $843.3M | $852.5M | $842.3M | $851.6M | $747.0M | $660.6M | $640.2M | ||
| Other Assets Noncurrent | $110.3M | $101.5M | $101.6M | $67.7M | $77.3M | $69.4M | $69.0M | $65.4M | $59.2M | $47.5M | $42.5M | $36.7M | $45.7M | $46.8M | $28.5M | $37.4K | $21.0M | ||
| Retained Earnings Accumulated Deficit | $354.2M | $546.6M | $870.4M | $911.2M | $856.1M | $757.3M | $773.2M | $725.6M | $721.7M | $735.9M | $721.0M | $677.9M | $606.5M | $540.8M | $470.8M | $396.6K | $346.7M | ||
| Repayments Of Other Debt | $2.3M | $2.4M | $2.3M | $3.2M | $6.6M | $8.6M | $11.9M | $6.0M | $6.0M | $3.2M | $3.2M | $4.5M | $5.8M | $4.9M | $2.1M | $3.7M | |||
| Other Liabilities Noncurrent | $62.8M | $67.9M | $72.1M | $66.3M | $79.8M | $96.2M | $79.6M | $126.5M | $95.2M | $71.7M | $76.3M | $74.1M | $63.6M | $58.7M | $33.0M | $19.6K | $19.4M | ||
| Other Liabilities Current | $3.3M | $8.4M | $3.7M | $7.6M | $4.7M | $6.6M | $9.5M | $19.3M | $22.3M | $29.2M | $23.5M | $17.1M | $11.5M | $7.4M | $10.3M | $4.6K | $6.1M | ||
| Liabilities Noncurrent | $1.03B | $1.13B | $1.17B | $1.11B | $958.1M | $609.5M | $532.8M | $466.2M | $514.1M | $304.4M | $191.5M | $187.8M | $175.6M | $178.4M | $106.7M | $33.6K | $38.3M | ||
| Liabilities Current | $356.0M | $353.9M | $403.0M | $411.4M | $444.4M | $396.2M | $363.3M | $235.4M | $201.8M | $180.0M | $206.9M | $198.6M | $190.8M | $172.9M | $170.0M | $172.3K | $146.0M | ||
| Liabilities And Stockholders Equity | $1.50B | $1.75B | $2.19B | $2.15B | $2.00B | $1.52B | $1.38B | $1.05B | $1.08B | $846.3M | $843.3M | $852.5M | $842.3M | $851.6M | $747.0M | $660.6K | $640.2M | ||
| Liabilities | $1.39B | $1.49B | $1.57B | $1.52B | $1.40B | $1.01B | $896.1M | $701.7M | $715.9M | $484.4M | $398.4M | $386.4M | $366.4M | $351.3M | $276.7M | $205.8K | $184.3M | ||
| Employee Related Liabilities Current | $155.4M | $137.6M | $146.2M | $145.1M | $156.3M | $163.7M | $114.2M | $83.4M | $84.8M | $66.1M | $71.6M | $70.1M | $80.1M | $71.6M | $71.5M | $72.4K | $67.1M | ||
| Common Stock Value Outstanding | $486.0K | $477.0K | $474.0K | $472.0K | $470.0K | $467.0K | $465.0K | $462.0K | $459.0K | $462.0K | $485.0K | $485.0K | $503.0K | $522.0K | $566.0K | $579.00 | $622.0K | ||
| Assets Noncurrent | $825.7M | $1.10B | $1.50B | $1.40B | $1.30B | $859.6M | $827.0M | $528.0M | $537.3M | $412.6M | $428.3M | $407.0M | $372.8M | $348.1M | $268.7M | $236.4K | $237.8M | ||
| Assets Current | $673.4M | $652.3M | $681.2M | $750.0M | $698.0M | $656.8M | $549.8M | $526.5M | $541.4M | $433.7M | $415.1M | $445.5M | $469.6M | $503.5M | $478.3M | $424.2K | $402.4M | ||
| Accrued Liabilities Current | $19.7M | $22.6M | $32.2M | $34.5M | $63.4M | $55.9M | $79.2M | $16.0M | $19.0M | $14.8M | $33.2M | $34.4M | $31.7M | $30.6M | $33.8M | $40.7K | $18.5M | ||
| Accounts Receivable Net Current | $455.8M | $452.6M | $394.9M | $417.6M | $357.3M | $378.4M | $331.1M | $351.0M | $391.9M | $300.8M | $283.5M | $276.4M | $236.1M | $251.2M | $243.6M | $233.7K | $216.6M | ||
| Accounts Payable Current | $72.6M | $84.2M | $96.6M | $93.9M | $70.4M | $66.7M | $64.4M | $59.4M | $46.4M | $38.2M | $43.3M | $37.0M | $32.0M | $23.5M | $27.6M | $23.6K | $17.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.9M | $85.0M | $173.9M | $167.1M | $180.7M | $159.0M | $105.6M | $78.2M | $74.4M | $55.3M | $60.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $280.8M | $295.2M | $281.5M | $295.1M | $304.2M | $612.4M | $603.2M | $637.5M | $610.8M | $524.3M | $551.0M | $551.8M | $505.0M | $532.3M | $480.2M | $486.2M | $447.9M | $401.4M | $387.1M | $390.6M | $365.3M | $328.9M | $331.7M | $345.2M | $399.8M | $395.3M | $375.3M | $395.1M | $424.2M | $451.5M | $421.9M | $454.7M | $467.7M | $488.5M | $469.3M | $471.4M | $473.7M | $513.6M | $498.9M | $468.7M | $480.2K | $454.7K | $453.2M | $437.3M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $73.5M | $82.6M | $85.1M | $96.9M | $79.8M | $91.5M | $151.6M | $114.8M | $151.4M | $172.3M | $163.2M | $156.8M | $148.9M | $174.7M | $144.2M | $135.3M | $482.3M | $520.4M | $85.5M | $75.5M | $89.0M | $93.9M | $71.3M | $81.6M | $78.8M | $77.9M | $66.5M | $55.3M | $61.3M | $55.3M | $75.4M | $86.2M | $93.8M | $65.7M | $87.6M | $97.8M | $120.4M | $144.9M | $150.6M | $170.6M | $170.4M | $170.6M | $172.8M | $169.8M | $194.3M | $189.7K | $159.2K | $131.5M | $133.9M | ||||||||
| Minority Interest | $17.4M | $17.3M | $17.5M | $17.8M | $17.6M | $17.1M | $17.0M | $16.9M | $16.8M | $16.5M | $15.9M | $16.5M | $15.9M | $15.4M | $13.7M | $12.8M | $11.9M | $13.0M | $13.2M | $12.4M | $12.1M | $9.6M | $7.7M | $8.2M | $7.8M | $7.5M | $7.1M | $7.1M | $6.8M | $7.0M | $7.3M | $7.1M | $7.1M | $7.2M | $7.6M | $7.6M | $7.8M | $8.0M | $8.2M | $8.2M | $8.1M | $8.1M | $7.8M | $11.4M | $13.5M | $13.0M | $14.0M | $13.4M | $12.9M | $11.3M | $10.9M | $11.1M | $11.1M | $11.1M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.3M | $1.9M | $2.2M | $2.1M | $2.3M | $2.5M | $2.5M | $2.5M | $3.2M | $2.3M | $2.8M | $2.9M | $2.0M | $2.0M | $2.4M | $1.9M | $3.0M | $1.9M | $1.4M | $1.4M | $900.0K | $900.0K | $180.0K | $945.0K | $945.0K | $900.0K | $990.0K | -$990.0K | -$1.1M | -$720.0K | -$990.0K | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$108.2M | -$104.1M | -$123.0M | -$99.7M | -$107.6M | -$93.7M | -$103.0M | -$90.5M | -$110.4M | -$151.9M | -$125.5M | -$97.5M | -$98.4M | -$78.3M | -$80.7M | -$96.0M | -$128.5M | -$143.2M | -$118.7M | -$110.7M | -$119.9M | -$126.0M | -$129.3M | -$107.9M | -$103.9M | -$104.7M | -$112.5M | -$109.8M | -$98.5M | -$85.8M | -$102.9M | -$66.0M | -$33.8M | -$6.4M | -$24.6M | -$20.6M | -$7.9M | -$5.2M | $28.5M | $19.1M | $7.2M | $10.7M | $888.00 | $20.9M | $24.0M | ||||||||||||
| Gain Loss On Disposition Of Assets | -$316.0K | -$510.0K | -$605.0K | -$360.0K | -$46.0K | -$14.0K | -$7.0K | -$18.0K | -$23.0K | $10.0K | $35.0K | $0.00 | $107.0K | -$110.0K | $0.00 | $49.0K | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $573.8M | $574.4M | $571.9M | $575.1M | $573.6M | $807.1M | $806.4M | $808.6M | $808.0M | $805.6M | $810.9M | $739.5M | $736.4M | $733.9M | $362.9M | $345.1M | $307.1M | $305.5M | $203.8M | $205.8M | $205.2M | $201.8M | $203.5M | $205.6M | $166.6M | $166.9M | $129.8M | $111.1M | $114.1M | $114.5M | $118.8M | $127.6M | $128.8M | $110.8M | $110.6M | $98.7M | $93.6M | $95.2M | $72.2M | $72.1M | $74.1K | $74.0K | $77.3M | $52.8M | |||||||||||||
| Assets | $1.68B | $1.70B | $1.73B | $1.83B | $1.79B | $2.12B | $2.17B | $2.17B | $2.14B | $2.16B | $2.17B | $2.05B | $2.04B | $2.04B | $1.50B | $1.48B | $1.77B | $1.76B | $1.18B | $1.18B | $1.19B | $1.04B | $988.5M | $1.03B | $949.5M | $930.1M | $840.2M | $807.3M | $822.1M | $865.9M | $858.2M | $864.5M | $861.3M | $816.6M | $831.9M | $838.4M | $810.6M | $847.5M | $805.6M | $785.0M | $771.1K | $783.1K | $783.8M | $710.5M | |||||||||||||
| Other Assets Noncurrent | $100.9M | $100.8M | $100.7M | $101.8M | $99.9M | $108.8M | $96.7M | $84.8M | $78.8M | $70.9M | $72.1M | $76.0M | $70.8M | $74.0M | $65.0M | $61.4M | $62.5M | $59.2M | $67.2M | $70.6M | $65.0M | $67.3M | $43.5M | $49.2M | $59.6M | $59.5M | $57.9M | $45.5M | $45.5M | $45.2M | $45.5M | $44.9M | $39.0M | $44.2M | $41.4M | $103.8M | $91.4M | $99.0M | $74.7M | $72.1M | $74.8K | $56.5K | $58.5M | $42.3M | |||||||||||||
| Retained Earnings Accumulated Deficit | $526.6M | $540.0M | $548.0M | $544.6M | $565.7M | $865.3M | $880.3M | $906.5M | $905.3M | $888.9M | $891.2M | $866.0M | $827.3M | $835.0M | $787.6M | $812.9M | $810.2M | $778.9M | $745.0M | $741.7M | $729.9M | $705.2M | $712.8M | $707.3M | $763.1M | $759.8M | $745.1M | $736.6M | $734.4M | $723.3M | $703.9M | $687.5M | $655.7M | $641.9M | $626.9M | $588.7M | $571.1M | $558.8M | $520.4M | $492.0M | $486.7K | $454.7K | $429.3M | $407.1M | |||||||||||||
| Repayments Of Other Debt | $462.0K | $741.0K | $600.0K | $1.2M | $1.9M | $2.4M | $4.5M | $1.6M | $1.2M | $550.0K | $778.0K | $1.5M | $1.3M | $655.0K | $537.00 | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $65.7M | $64.1M | $61.6M | $72.6M | $73.7M | $72.1M | $69.8M | $65.7M | $68.0M | $73.0M | $76.8M | $75.7M | $96.9M | $96.4M | $100.2M | $70.2M | $68.5M | $73.4M | $74.2M | $80.0M | $121.3M | $130.3M | $101.2M | $97.1M | $58.6M | $62.7M | $64.2M | $70.5M | $69.6M | $66.0M | $81.0M | $77.2M | $75.3M | $50.9M | $60.8M | $57.9M | $54.8M | $50.1M | $45.2M | $43.5M | $45.2K | $29.9K | $27.5M | $21.2M | |||||||||||||
| Other Liabilities Current | $3.5M | $2.5M | $3.2M | $2.7M | $4.9M | $3.4M | $5.7M | $5.3M | $4.8M | $12.9M | $8.9M | $4.6M | $5.5M | $5.0M | $6.0M | $8.3M | $10.2M | $12.9M | $11.6M | $12.6M | $15.4M | $21.8M | $24.2M | $22.5M | $23.5M | $23.1M | $25.0M | $29.9M | $24.7M | $20.6M | $27.3M | $17.6M | $15.7M | $9.6M | $13.9M | $10.5M | $10.5M | $8.1M | $7.4M | $8.5M | $5.2K | $9.2K | $6.2M | $11.7M | |||||||||||||
| Liabilities Noncurrent | $1.04B | $1.04B | $1.11B | $1.19B | $1.10B | $1.12B | $1.14B | $1.08B | $1.09B | $1.11B | $1.10B | $971.3M | $999.8M | $1.04B | $557.8M | $533.7M | $920.2M | $929.6M | $436.4M | $465.8M | $518.5M | $466.8M | $454.6M | $464.7M | $329.7M | $335.6M | $262.2M | $214.5M | $220.0M | $214.3M | $208.4M | $215.7M | $201.9M | $163.0M | $171.9M | $188.0M | $176.6M | $176.2M | $145.1M | $132.3M | $141.1K | $170.9K | $156.8M | $113.0M | |||||||||||||
| Liabilities Current | $363.1M | $355.3M | $334.3M | $338.7M | $387.7M | $384.2M | $422.8M | $451.2M | $435.4M | $462.2M | $461.4M | $471.9M | $484.1M | $410.2M | $402.9M | $404.1M | $344.8M | $380.4M | $358.3M | $322.9M | $304.9M | $243.0M | $202.2M | $224.9M | $220.0M | $199.3M | $202.7M | $197.8M | $178.0M | $196.0M | $224.0M | $190.6M | $188.9M | $161.9M | $188.2M | $179.0M | $160.3M | $157.7M | $161.6M | $184.0M | $149.8K | $157.5K | $173.7M | $160.2M | |||||||||||||
| Liabilities And Stockholders Equity | $1.68B | $1.70B | $1.73B | $1.83B | $1.79B | $2.12B | $2.17B | $2.17B | $2.14B | $2.16B | $2.17B | $2.05B | $2.04B | $2.04B | $1.50B | $1.48B | $1.77B | $1.76B | $1.18B | $1.18B | $1.19B | $1.04B | $988.5M | $1.03B | $949.5M | $930.1M | $840.2M | $807.3M | $822.1M | $865.9M | $858.2M | $864.5M | $861.3M | $816.6M | $831.9M | $838.4M | $810.6M | $847.5M | $805.6M | $785.0M | $771.1K | $783.1K | $783.8M | $710.5M | |||||||||||||
| Liabilities | $1.40B | $1.40B | $1.44B | $1.53B | $1.49B | $1.50B | $1.56B | $1.53B | $1.52B | $1.58B | $1.56B | $1.44B | $1.48B | $1.45B | $960.7M | $937.8M | $1.27B | $1.31B | $794.7M | $788.7M | $823.4M | $709.7M | $656.9M | $689.6M | $549.7M | $534.9M | $464.9M | $412.2M | $397.9M | $410.3M | $432.4M | $406.3M | $390.8M | $324.9M | $360.2M | $367.0M | $336.9M | $333.9M | $306.7M | $316.3M | $290.9K | $328.4K | $330.5M | $273.2M | |||||||||||||
| Employee Related Liabilities Current | $131.9M | $139.0M | $116.8M | $121.3M | $132.8M | $120.3M | $128.7M | $149.9M | $128.4M | $141.2M | $148.4M | $166.1M | $174.3M | $156.6M | $161.8M | $164.5M | $119.5M | $105.3M | $111.4M | $102.0M | $101.7M | $88.6M | $75.8M | $85.0M | $85.8M | $81.5M | $78.7M | $71.9M | $60.9M | $69.0M | $71.9M | $69.5M | $68.4M | $69.2M | $63.7M | $68.0M | $68.9M | $62.4M | $69.6M | $71.0M | $70.0K | $73.0K | $79.1M | $78.5M | |||||||||||||
| Common Stock Value Outstanding | $485.0K | $484.0K | $478.0K | $477.0K | $476.0K | $474.0K | $474.0K | $473.0K | $473.0K | $472.0K | $471.0K | $470.0K | $470.0K | $469.0K | $468.0K | $468.0K | $467.0K | $466.0K | $465.0K | $464.0K | $463.0K | $462.0K | $460.0K | $460.0K | $458.0K | $458.0K | $458.0K | $468.0K | $474.0K | $483.0K | $485.0K | $484.0K | $489.0K | $492.0K | $497.0K | $504.0K | $513.0K | $521.0K | $537.0K | $546.0K | $556.00 | $563.00 | $566.0K | $569.0K | |||||||||||||
| Assets Noncurrent | $1.05B | $1.07B | $1.07B | $1.17B | $1.19B | $1.50B | $1.51B | $1.45B | $1.41B | $1.41B | $1.42B | $1.30B | $1.31B | $1.33B | $831.8M | $844.6M | $808.1M | $806.7M | $666.3M | $666.9M | $666.0M | $535.6M | $508.0M | $517.2M | $481.3M | $480.4M | $416.2M | $409.8M | $424.6M | $424.6M | $407.8M | $409.0M | $421.8M | $385.4M | $382.6M | $371.4M | $341.2M | $347.2M | $295.2M | $283.3M | $281.8K | $258.6K | $266.1M | $230.2M | |||||||||||||
| Assets Current | $635.6M | $627.7M | $655.2M | $653.1M | $603.4M | $617.5M | $662.1M | $721.1M | $721.0M | $741.1M | $740.8M | $752.7M | $734.0M | $707.1M | $663.9M | $632.4M | $958.9M | $958.1M | $515.6M | $512.5M | $522.7M | $503.0M | $480.5M | $517.7M | $468.2M | $449.7M | $423.9M | $397.5M | $397.5M | $441.3M | $450.4M | $455.5M | $439.5M | $431.3M | $449.4M | $467.0M | $469.4M | $500.3M | $510.4M | $501.7M | $489.3K | $524.5K | $517.7M | $480.3M | |||||||||||||
| Accrued Liabilities Current | $24.0M | $24.1M | $25.6M | $26.1M | $48.3M | $40.3M | $54.0M | $73.4M | $76.4M | $72.6M | $52.6M | $74.8M | $81.3M | $44.3M | $72.0M | $66.1M | $37.9M | $100.6M | $77.6M | $62.7M | $30.7M | $30.3M | $17.8M | $29.4M | $29.4M | $23.9M | $25.1M | $25.1M | $22.2M | $37.2M | $40.7M | $33.0M | $34.2M | $28.4M | $40.2M | $26.4M | $27.2M | $26.6M | $23.7M | $43.9M | $29.8K | $27.8K | $33.1M | $33.8M | |||||||||||||
| Accounts Receivable Net Current | $424.5M | $420.3M | $440.2M | $430.1M | $381.7M | $404.7M | $379.8M | $402.7M | $405.1M | $384.8M | $391.6M | $399.2M | $349.4M | $354.7M | $350.3M | $338.3M | $353.3M | $313.6M | $312.1M | $323.8M | $332.9M | $301.8M | $315.8M | $344.2M | $304.5M | $288.0M | $272.8M | $256.0M | $261.6M | $286.2M | $258.2M | $295.7M | $266.8M | $251.4M | $249.4M | $245.1M | $244.8M | $245.8M | $244.2M | $243.4M | $244.2K | $265.6K | $239.5M | $224.7M | |||||||||||||
| Accounts Payable Current | $78.1M | $71.6M | $77.4M | $82.3M | $87.1M | $90.5M | $105.5M | $84.3M | $89.3M | $98.5M | $98.2M | $78.0M | $84.5M | $66.9M | $49.3M | $65.5M | $73.6M | $63.9M | $66.2M | $56.6M | $59.9M | $51.6M | $45.1M | $39.5M | $45.2M | $36.0M | $34.2M | $37.1M | $41.7M | $39.2M | $46.4M | $31.8M | $34.2M | $28.7M | $40.7M | $35.7M | $23.5M | $20.2M | $25.1M | $30.0M | $20.8K | $21.4K | $23.6M | $19.4M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.5M | $82.6M | $85.1M | $96.9M | $99.7M | $100.2M | $158.2M | $165.4M | $159.7M | $182.2M | $175.2M | $172.2M | $167.9M | $185.1M | $160.2M | $156.8M | $502.7M | $542.0M | $95.8M | $86.9M | $91.4M | $93.9M | $71.3M | $81.6M | $78.8M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $13.4M | $18.7M | $22.1M | $17.6M | $16.4M | $12.5M | $12.8M | $12.1M | $11.9M | $9.8M | $11.3M | $11.3M | $13.2M | $13.4M | $15.9M | $13.4M | $11.6K | $10.3M |
| Payments To Acquire Property Plant And Equipment | $38.1M | $45.2M | $67.8M | $84.0M | $60.4M | $59.8M | $60.8M | $43.5M | $52.0M | $50.8M | $66.6M | $67.6M | $50.4M | $40.7M | $38.7M | $26.8M | $25.0K | $66.0M |
| Net Cash Provided By Used In Operating Activities | $121.1M | -$58.8M | $144.8M | $137.0M | $251.3M | $271.9M | $238.0M | $168.3M | $113.2M | $111.8M | $138.0M | $94.1M | $138.0M | $106.9M | $113.8M | $134.5M | $160.7K | $160.6M |
| Net Cash Provided By Used In Investing Activities | -$33.6M | $477.0K | -$67.6M | -$226.2M | -$542.0M | -$112.4M | -$162.9M | -$47.6M | -$169.0M | -$100.4M | -$77.2M | -$91.9M | -$59.5M | -$80.9M | -$86.9M | -$43.2M | -$29.8K | -$62.1M |
| Net Cash Provided By Used In Financing Activities | -$83.3M | -$38.3M | -$68.2M | $89.0M | $319.6M | -$112.2M | -$47.4M | -$102.1M | $71.6M | -$1.6M | -$57.1M | -$74.2M | -$70.7M | -$35.0M | $15.9M | -$85.9M | -$114.9K | -$75.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$36.7M | $17.1M | -$8.6M | -$43.7M | -$18.4M | -$57.6M | -$27.4M | $30.4M | $19.3M | $92.0K | $5.4M | $5.3M | $5.4M | $25.7M | -$3.6M | -$17.7M | $8.7K | -$8.7M |
| Increase Decrease In Deferred Revenue And Other Liabilities | -$58.9M | -$38.4M | -$58.7M | -$83.8M | -$71.9M | -$69.2M | -$90.2M | $7.1M | $60.6M | -$11.8M | -$12.9M | $206.0K | -$7.7M | $11.4M | -$5.7M | -$19.5M | -$118.00 | -$5.6M |
| Increase Decrease In Accounts Receivable | -$1.6M | $66.3M | -$22.4M | $74.6M | -$40.2M | $40.6M | -$29.6M | -$30.0M | $59.3M | $7.9M | $19.9M | $41.0M | -$7.3M | -$400.0K | $5.8M | $87.0K | -$27.3K | -$17.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $25.1M | -$43.2M | $9.5M | -$12.7M | -$17.2M | $76.7M | $97.3M | $11.7M | $19.0M | -$19.1M | $16.2M | -$8.1M | -$2.5M | -$16.3M | -$16.5M | $19.7M | -$19.1K | -$14.3M |
| Payments Of Debt Issuance Costs | $1.4M | $2.8M | $0.00 | $0.00 | $3.6M | $45.0K | $1.8M | $35.0K | $918.0K | $1.9M | $35.0K | $0.00 | $1.8M | $467.0K | $22.0K | $2.3M | $0.00 | $1.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $142.4M | $481.7M | $52.7M | $102.5M | $2.0M | $116.3M | $46.5M | $1.8M | $24.4M | $9.2M | $40.8M | $45.9M | $12.8M | $0.00 | ||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $5.3M | $726.0K | $1.2M | $635.0K | $2.2M | $601.0K | $662.0K | $1.4M | $1.3M | $462.0K | $6.5M | $1.8M | $484.00 | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.3M | $4.3M | $5.1M | $5.8M | $6.6M | $5.6M | $4.2M | $5.4M | $4.1M | $3.7M | $4.6M | $3.3M | $4.0M | $3.5M | $3.1M | $2.9M | $3.1M | $3.3M | $3.2M | $3.1M | $2.6M | $3.6M | $3.5M | $2.8M | $2.0M | $2.7M | $1.8M | $2.8M | $3.3M | $2.6M | $2.7M | $3.2M | $2.7M | $3.2M | $3.3M | $3.4M | $3.2M | $3.4M | $3.5M | $3.4M | $3.8M | $4.0M | $3.8K | $3.2M |
| Payments To Acquire Property Plant And Equipment | $5.4M | $13.5M | $13.7M | $28.8M | $19.1M | $16.7M | $17.2M | $12.0M | $11.6M | $15.9M | $15.1M | $16.8M | $16.0M | $15.2M | $13.2M | $15.0M | $9.4M | $7.5M | $14.3M | $17.6M | $12.0M | $11.1M | $12.8M | $14.9M | $19.7M | $16.5M | $13.0M | $17.8M | $19.4M | $15.1M | $18.2M | $9.6M | $4.1M | $6.5M | $3.9K | $6.6M | ||||||||
| Net Cash Provided By Used In Operating Activities | $21.6M | -$15.6M | $49.1M | $13.7M | $69.8M | $62.2M | $80.0M | $67.4M | $74.9M | $12.8M | $3.8M | $13.5M | $6.5M | $14.7M | $24.6K | $51.4M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.3M | -$13.4M | -$13.6M | -$16.7M | -$11.8M | -$22.0M | -$13.2M | -$10.1M | -$14.2M | -$15.1M | -$22.1M | -$23.1M | -$4.1M | -$11.0M | -$3.9K | -$6.6M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$13.7M | -$46.5M | -$43.6M | -$3.8M | -$54.2M | $403.7M | -$53.1M | -$46.1M | -$49.8M | $12.3M | $9.3M | -$24.4M | -$249.0K | $4.2M | $47.9K | -$20.9M | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | -$3.1M | -$13.3M | $8.3M | $22.7M | -$19.2M | -$5.9M | -$2.3M | $7.2M | $9.5M | -$1.8M | -$1.6M | $7.6M | $7.8M | $386.00 | -$5.5M | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue And Other Liabilities | -$10.3M | -$1.1M | -$10.1M | -$19.5M | -$32.1M | -$23.5M | -$11.5M | -$24.7M | $8.1M | -$1.7M | -$2.6M | -$7.2M | -$7.3M | $4.2M | $6.0K | -$11.3M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$14.2M | $11.3M | -$11.1M | $41.1M | -$27.1M | -$11.6M | -$18.6M | -$41.2M | -$28.6M | -$329.0K | $24.8M | $8.1M | -$5.0M | -$3.0M | -$11.6K | -$15.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$14.2M | -$25.8M | -$22.4M | $17.5M | $16.0M | -$933.0K | $25.6M | $2.7M | $10.5M | -$10.3M | -$7.6M | -$10.8M | -$19.4M | -$15.5M | -$23.7K | $9.2M | ||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | $35.0K | $1.7M | $1.9M | $0.00 | $419.0K | $22.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $267.0K | $5.2M | $460.0K | $200.0K | $102.0K | $8.2M | $0.00 | $4.6M | $0.00 | ||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $507.0K | $1.8M | $195.0K | $320.0K | $227.0K | $284.0K | $196.0K | $409.0K | $788.0K | $800.0K | $462.0K | $2.1K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 48.2M | 47.6M | 47.3M | 47.1M | 46.9M | 46.6M | 46.4M | 46.1M | 45.8M | 47.4M | 48.4M | 49.3M | 51.3M | 54.7M | 56.7M | 60.4M | 62.9K | 68.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 48.2M | 47.6M | 47.4M | 47.3M | 47.4M | 47.0M | 46.8M | 46.4M | 46.4M | 47.7M | 49.0M | 50.1M | 52.2M | 55.5M | 58.0M | 61.8M | 64.2K | 69.6M |
| Earnings Per Share Diluted | $-3.99 | $-6.74 | $0.18 | $2.18 | $2.97 | $2.52 | $1.65 | $0.77 | $0.16 | $0.71 | $1.26 | $1.44 | $1.29 | $1.26 | $1.28 | $0.81 | $1.12 | $1.06 |
| Earnings Per Share Basic | $-3.99 | $-6.74 | $0.18 | $2.19 | $3.01 | $2.54 | $1.66 | $0.78 | $0.16 | $0.71 | $1.27 | $1.47 | $1.31 | $1.28 | $1.31 | $0.83 | $1.14 | $1.08 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 48.6M | 47.7M | 47.4M | 47.2M | 47.0M | 46.7M | 46.5M | 46.2M | 45.9M | 46.1M | 48.5M | 48.5M | 50.4M | 52.3M | 56.6M | 57.9M | 62.2M | |
| 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 | |
| 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 | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 48.5M | 48.1M | 47.8M | 47.7M | 47.6M | 47.4M | 47.4M | 47.3M | 47.2M | 47.2M | 47.0M | 47.0M | 47.0M | 46.8M | 46.7M | 46.7M | 46.7M | 46.6M | 46.5M | 46.5M | 46.5M | 46.3M | 46.2M | 46.2M | 46.2M | 46.0M | 45.9M | 45.9M | 45.8M | 45.7M | 46.0M | 46.4M | 47.1M | 47.9M | 48.4M | 48.4M | 48.3M | 48.3M | 48.4M | 48.7M | 49.1M | 49.4M | 50.0M | 50.4M | 50.7M | 51.9M | 52.3M | 53.3M | 54.1M | 55.1M | 56.5M | 56.3M | 56.5M | 56.7M | 57.2M | 59.8K | 61.1K | 61.9K |
| Weighted Average Number Of Diluted Shares Outstanding | 48.5M | 48.1M | 48.2M | 47.7M | 47.6M | 47.6M | 47.5M | 47.5M | 47.4M | 47.3M | 47.4M | 47.4M | 47.3M | 47.4M | 47.4M | 47.2M | 47.0M | 46.9M | 46.8M | 46.8M | 46.8M | 46.7M | 46.6M | 46.4M | 46.3M | 46.4M | 46.5M | 46.5M | 46.4M | 46.2M | 46.3M | 46.7M | 47.3M | 48.2M | 48.7M | 48.9M | 48.9M | 49.1M | 49.2M | 49.5M | 49.9M | 50.1M | 51.0M | 51.5M | 51.7M | 52.6M | 53.2M | 54.2M | 54.9M | 55.7M | 57.4M | 57.5M | 57.7M | 58.0M | 58.8M | 61.0K | 62.3K | 63.5K |
| Earnings Per Share Diluted | $-0.28 | $-0.17 | $0.03 | $-0.44 | $-6.30 | $-0.05 | $-0.03 | $0.03 | $0.39 | $0.47 | $0.53 | $0.71 | $0.30 | $1.00 | $1.06 | $0.94 | $0.45 | $0.67 | $0.46 | $0.60 | $0.39 | $0.25 | $0.41 | $0.44 | $0.12 | $0.12 | $0.10 | $-0.89 | $0.32 | $0.32 | $0.42 | $-0.01 | $0.24 | $0.24 | $0.23 | $0.35 | $0.23 | $0.30 | $0.38 | $0.44 | $0.27 | $0.34 | $0.40 | $0.38 | $0.34 | $0.23 | $0.34 | $0.38 | $0.52 | $0.10 | $0.28 | $0.28 | $0.44 | $0.38 | $0.18 | $0.31 | $0.22 | $0.21 |
| Earnings Per Share Basic | $-0.28 | $-0.17 | $0.03 | $-0.44 | $-6.30 | $-0.05 | $-0.03 | $0.03 | $0.39 | $0.47 | $0.54 | $0.71 | $0.31 | $1.01 | $1.08 | $0.95 | $0.46 | $0.67 | $0.46 | $0.61 | $0.39 | $0.25 | $0.41 | $0.44 | $0.12 | $0.12 | $0.10 | $-0.90 | $0.32 | $0.32 | $0.42 | $-0.01 | $0.24 | $0.24 | $0.23 | $0.35 | $0.23 | $0.30 | $0.39 | $0.45 | $0.27 | $0.34 | $0.40 | $0.39 | $0.35 | $0.24 | $0.34 | $0.38 | $0.53 | $0.10 | $0.28 | $0.29 | $0.45 | $0.39 | $0.18 | $0.31 | $0.22 | $0.21 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 48.5M | 48.4M | 47.8M | 47.7M | 47.6M | 47.4M | 47.4M | 47.3M | 47.3M | 47.2M | 47.1M | 47.0M | 47.0M | 46.9M | 46.8M | 46.7M | 46.7M | 46.6M | 46.5M | 46.4M | 46.3M | 46.2M | 46.0M | 46.0M | 45.8M | 45.7M | 45.8M | 46.7M | 47.3M | 48.2M | 48.4M | 48.4M | 48.8M | 49.2M | 49.7M | 50.5M | 51.3M | 52.2M | 53.7M | 54.6M | 55.7M | 56.3M | 56.6M | 56.9M | ||||||||||||||
| 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 | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $89.8M | $98.0M | $101.3M | $111.8M | $96.7M | $78.9M | $69.1M | $69.2M | $64.5M | $68.7M | $63.8M | $56.5M | $46.1M | $41.2M | $44.9M | $50.2M | $57.0K | $59.2M |
| Investment Income Interest | $9.4M | $2.7M | $5.2M | $1.8M | $761.0K | $1.7M | $1.9M | $4.5M | $2.8M | $1.2M | $1.1M | $1.8M | $2.6M | $3.0M | $3.1M | $2.1M | $2.6K | $4.8M |
| Costs And Expenses | $2.25B | $2.38B | $2.34B | $2.28B | $2.06B | $1.74B | $1.52B | $1.42B | $1.38B | $1.22B | $1.20B | $1.15B | $1.09B | $1.08B | $1.09B | $1.02B | $1.1M | $1.29B |
| Provision For Doubtful Accounts | $980.0K | $3.6M | $2.0M | $9.4M | -$350.0K | $494.0K | $1.7M | $3.7M | $458.0K | $1.2M | $1.5M | $633.0K | $695.0K | $368.0K | $363.0K | $600.0K | $1.4K | $2.0M |
| Amortization Of Contract Acquisition Costs | $1.3M | $2.0M | $2.3M | $2.1M | $983.0K | $590.0K | $1.0M | $3.0M | $1.7M | $659.0K | $900.0K | $856.0K | $1.2M | $1.0M | $1.7M | $5.3M | $3.5K | $2.4M |
| Amortization Of Financing Costs | $2.3M | $2.0M | $1.1M | $1.0M | $1.0M | $732.0K | $1.1M | $992.0K | $745.0K | $753.0K | $712.0K | $705.0K | $659.0K | $808.0K | $589.0K | $672.0K | $596.00 | |
| Additional Paid In Capital | $432.3M | $420.2M | $407.4M | $367.7M | $361.1M | $360.3M | $356.4M | $353.9M | $351.7M | $348.7M | $347.3M | $356.8M | $356.4M | $350.7M | $350.4M | $349.2K | $344.3M | |
| Long Term Line Of Credit | $905.0M | $975.0M | $995.0M | $960.0M | $791.0M | $385.0M | $290.0M | $282.0M | $344.0M | $217.3M | $100.0M | $100.0M | $100.0M | $108.0M | $64.0M | $0.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.4M | $18.7M | $22.1M | $17.6M | $16.4M | $12.5M | $12.8M | $12.1M | $11.9M | $9.7M | $11.2M | $11.2M | $15.9K | $13.4K | $11.6K | $10.7M |
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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $22.0M | $22.9M | $22.7M | $24.0M | $25.1M | $25.1M | $25.6M | $24.9M | $25.8M | $27.1M | $26.3M | $26.6M | $25.3M | $24.9M | $20.5M | $21.8M | $19.5M | $18.7M | $18.9M | $18.6M | $16.7M | $17.1M | $16.7M | $17.1M | $17.3M | $16.8M | $17.9M | $17.2M | $16.5M | $16.3M | $14.5M | $16.9M | $16.8M | $17.2M | $17.7M | $17.3M | $15.5M | $15.7M | $15.4M | $15.4M | $13.9M | $14.1M | $13.2M | $12.8M | $11.5M | $11.3M | $10.6M | $10.1M | $10.7M | $10.2M | $10.1M | $10.1M | $11.8M | $11.4M | $11.6M | $12.5K | $12.9M | $12.7M |
| Investment Income Interest | $501.0K | $3.2M | $4.6M | $263.0K | $414.0K | $983.0K | $1.3M | $1.1M | $1.2M | $519.0K | $271.0K | $200.0K | $171.0K | $230.0K | $179.0K | $566.0K | $491.0K | $364.0K | $522.0K | $429.0K | $340.0K | $1.4M | $1.5M | $1.1M | $899.0K | $695.0K | $426.0K | $397.0K | $263.0K | $166.0K | $196.0K | $364.0K | $317.0K | $542.0K | $492.0K | $511.0K | $938.0K | $575.0K | $669.0K | $780.0K | $695.0K | $760.0K | $896.0K | $720.0K | $666.00 | $571.00 | $486.0K | $574.0K | ||||||||||
| Costs And Expenses | $506.8M | $494.7M | $510.0M | $516.5M | $758.5M | $553.9M | $577.6M | $569.1M | $588.9M | $556.8M | $568.4M | $540.4M | $540.7M | $489.0M | $465.8M | $439.6M | $404.1M | $391.5M | $369.5M | $369.6M | $362.3M | $350.3M | $336.4M | $350.3M | $343.2M | $331.8M | $311.8M | $300.3M | $288.9M | $294.7M | $293.6M | $286.9M | $299.4M | $284.6M | $274.8M | $277.9M | $271.0M | $270.0M | $265.4M | $258.9M | $282.4M | $273.9M | $277.7M | $269.0M | $259.5K | $250.9K | $252.9M | $252.2M | ||||||||||
| Provision For Doubtful Accounts | $102.0K | $347.0K | $251.0K | $100.0K | $2.7M | -$31.0K | -$27.0K | -$558.0K | $2.3M | $1.4M | $383.0K | -$185.0K | -$189.0K | $135.0K | $21.0K | $44.0K | $445.0K | $162.0K | $124.0K | $61.0K | $218.0K | $53.0K | $113.0K | $76.0K | $40.0K | -$208.00 | $304.0K | |||||||||||||||||||||||||||||||
| Amortization Of Contract Acquisition Costs | $494.0K | $283.0K | $716.0K | $350.0K | $176.0K | $130.0K | $253.0K | $362.0K | $406.0K | $169.0K | $281.0K | $358.0K | $255.0K | $256.0K | $635.00 | $928.0K | ||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $510.0K | $643.0K | $268.0K | $265.0K | $175.0K | $183.0K | $556.0K | $247.0K | $171.0K | $235.0K | $178.0K | $170.0K | $175.0K | $153.0K | $228.00 | $149.0K | ||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $429.4M | $426.4M | $423.4M | $416.8M | $414.7M | $412.8M | $398.4M | $396.4M | $391.3M | $363.7M | $364.3M | $362.6M | $356.7M | $358.4M | $359.0M | $357.4M | $356.0M | $355.7M | $353.4M | $354.1M | $353.6M | $351.1M | $352.8M | $351.7M | $348.9M | $351.0M | $349.7M | $346.6M | $347.7M | $347.6M | $347.4M | $355.8M | $355.8M | $352.9M | $352.6M | $354.5M | $347.7M | $345.2M | $349.1M | $346.0M | $342.9K | $348.5K | $346.1M | $343.1M | ||||||||||||||
| Long Term Line Of Credit | $882.5M | $882.5M | $964.0M | $1.03B | $930.0M | $953.0M | $964.0M | $915.0M | $930.0M | $955.0M | $930.0M | $803.0M | $805.0M | $834.0M | $339.0M | $325.0M | $700.0M | $700.0M | $199.0M | $228.0M | $242.0M | $272.5M | $289.0M | $302.5M | $255.0M | $257.0M | $182.0M | $129.0M | $135.0M | $133.0M | $115.0M | $126.0M | $115.0M | $100.0M | $100.0M | $118.0M | $110.0M | $115.0M | $88.0M | $78.0M | $85.0K | $130.3K | $118.0M | $79.5M | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $4.1M | $3.3M | $4.3M | $5.1M | $5.8M | $6.6M | $5.6M | $4.2M | $5.4M | $4.1M | $3.7M | $4.6M | $3.4M | $4.0M | $3.5M | $3.1M | $2.9M | $3.1M | $3.4M | $3.2M | $3.1M | $2.6M | $3.6M | $2.0M | $3.4K | $3.8M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.