Complete Filing Data
TYLER TECHNOLOGIES INC reported Net Income Loss of $315.60 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 TYLER TECHNOLOGIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B | $1.12B | $1.09B | $935.3M | $840.9M | $759.9M | $591.0M | $493.1M | $416.6M | $363.3M | $309.4M | $288.6M | $290.3M |
| Net Income Loss | $315.6M | $263.0M | $165.9M | $164.2M | $161.5M | $194.8M | $146.5M | $147.5M | $169.6M | $113.7M | $64.9M | $58.9M | $39.1M | $33.0M | $27.6M | $25.1M | $27.0M |
| Gross Profit | $1.08B | $935.8M | $861.1M | $783.9M | $709.6M | $542.5M | $516.9M | $439.6M | $399.4M | $359.2M | $277.2M | $233.4M | $193.2M | $167.7M | $141.9M | $128.3M | $128.8M |
| Income Tax Expense Benefit | $74.7M | $45.1M | $32.3M | $23.4M | -$2.5M | -$19.8M | $13.3M | $8.4M | -$6.1M | $22.0M | $43.6M | $35.5M | $26.7M | $20.9M | $16.6M | $14.8M | $17.6M |
| Research And Development Expense Software Excluding Acquired In Process Cost | $204.6M | $117.9M | $109.6M | $105.2M | $93.5M | $88.4M | $81.3M | $63.3M | $47.3M | $43.2M | $29.9M | $25.7M | $23.3M | $20.1M | $16.4M | $14.0M | $11.2M |
| Operating Income Loss | $357.7M | $299.5M | $218.5M | $214.2M | $180.7M | $172.9M | $156.4M | $152.5M | $162.8M | $137.7M | $108.0M | $94.8M | $67.1M | $56.6M | $46.5M | $41.6M | $44.8M |
| Cost Of Goods And Services Sold | $1.25B | $1.20B | $1.09B | $1.07B | $882.6M | $574.2M | $569.5M | $495.7M | $441.5M | $400.7M | $313.8M | $259.7M | $223.4M | $195.6M | $167.5M | $160.3M | $161.5M |
| Selling General And Administrative Expense | $390.6M | $259.6M | $257.7M | $207.6M | $175.9M | $165.2M | $133.3M | $108.3M | $98.3M | $86.7M | $75.7M | $69.5M | $70.1M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $390.3M | $308.2M | $198.2M | $187.6M | $159.0M | $175.0M | $159.8M | $155.9M | $163.5M | $135.7M | $108.4M | $94.5M | $65.8M | ||||
| Other Nonoperating Income Expense | $37.6M | $14.6M | $3.3M | $1.7M | $1.5M | $3.1M | $5.5M | $3.4M | $698.0K | -$2.0M | $381.0K | -$355.0K | -$1.3M | ||||
| Deferred Income Tax Expense Benefit | $43.9M | -$30.7M | -$73.7M | -$87.2M | -$13.3M | -$7.9M | -$6.1M | -$5.1M | -$33.7M | -$26.4M | -$8.0M | -$3.8M | -$1.5M | -$215.0K | -$2.9M | -$959.0K | -$1.7M |
| Amortization Of Intangible Assets | $36.0M | $36.4M | $10.3M | $6.4M | $6.8M | $6.5M | $3.3M | $3.2M | $2.7M | ||||||||
| Comprehensive Income Net Of Tax | $315.7M | $263.2M | $166.4M | $163.4M | $161.5M | $194.8M | $64.9M | $58.9M | $39.3M | $33.1M | $27.5M | $25.2M | |||||
| Technology Services Revenue | $187.1M | $174.8M | $139.9M | $113.8M | $93.3M | $83.4M | $69.6M | $68.3M | $80.4M | ||||||||
| Subscription Revenues | $173.5M | $142.7M | $111.9M | $87.8M | $61.9M | $44.6M | $31.2M | $23.3M | $17.2M | ||||||||
| Maintenance Revenue | $361.6M | $323.0M | $245.5M | $212.7M | $191.7M | $171.9M | $146.5M | $135.7M | $124.5M | ||||||||
| Licenses Revenue | $75.7M | $74.3M | $59.0M | $49.1M | $40.8M | $33.9M | $32.6M | $34.9M | $42.1M | ||||||||
| Hardware And Other Revenue | $17.7M | $15.0M | $9.6M | $7.9M | $8.1M | $7.0M | $6.3M | $5.9M | $7.3M | ||||||||
| Cost Of Goods Sold Amortization | $21.7M | $22.2M | $4.4M | $1.9M | $2.1M | $1.9M | $1.1M | $1.6M | $1.4M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $94.5M | $65.8M | $53.9M | $44.1M | $39.9M | $44.6M | |||||||||||
| Income Tax Receivable | $23.7M | $12.0M | $0.00 | $18.1M | $21.6M | $6.5M | $4.7M | $11.3M | $2.9M | $21.1M | $19.0K | $9.7M | $406.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $595.9M | $596.1M | $565.2M | $543.3M | $541.0M | $512.4M | $494.7M | $504.3M | $471.9M | $473.2M | $468.7M | $456.1M | $459.9M | $404.1M | $294.8M | $283.3M | $285.7M | $271.1M | $276.5M | $288.8M | $275.4M | $275.1M | $247.1M | $242.0M | $236.1M | $236.1M | $221.2M | $217.7M | $214.7M | $208.8M | $199.7M | $193.3M | $194.5M | $189.0M | $179.3M | $158.9M | $150.8M | $146.3M | $135.0M | $127.4M | $128.7M | $124.4M | $112.6M | $110.7M | $107.0M | $103.1M | $95.8M | $95.4M | $93.8M | $91.4M | $82.7M | $82.1M | $77.2M | $76.7M | $73.4M | $72.4M | $73.8M | $72.6M | $73.4M | |
| Net Income Loss | $84.4M | $84.6M | $81.1M | $75.9M | $67.7M | $54.2M | $47.0M | $49.1M | $30.9M | $53.2M | $39.9M | $40.0M | $44.2M | $25.5M | $37.0M | $54.1M | $39.3M | $53.9M | $47.6M | $46.8M | $40.4M | $32.0M | $27.3M | $31.6M | $38.9M | $39.2M | $37.8M | $66.2M | $38.8M | $31.8M | $32.8M | $31.2M | $35.4M | $25.0M | $18.2M | $8.6M | $20.1M | $18.8M | $17.3M | $15.3M | $17.0M | $14.7M | $11.9M | $10.5M | $11.0M | $9.0M | $8.5M | $9.4M | $10.8M | $7.1M | $5.7M | $8.7M | $7.5M | $5.6M | $5.7M | $7.2M | $6.7M | $6.2M | $5.7M | |
| Gross Profit | $281.5M | $273.2M | $267.1M | $237.5M | $237.8M | $223.7M | $225.2M | $223.2M | $199.8M | $204.7M | $193.4M | $192.4M | $196.2M | $182.1M | $144.2M | $138.7M | $143.5M | $131.2M | $129.1M | $142.3M | $130.7M | $127.9M | $116.0M | $115.9M | $111.6M | $109.3M | $102.8M | $105.4M | $104.0M | $95.5M | $94.5M | $92.8M | $93.5M | $86.9M | $82.1M | $73.2M | $71.8M | $68.3M | $63.9M | $60.5M | $61.8M | $58.6M | $52.5M | $52.8M | $49.5M | $47.0M | $43.8M | $44.6M | $44.9M | $40.7M | $37.4M | $39.0M | $36.1M | $34.1M | $32.6M | $32.6M | $33.2M | $32.5M | $32.6M | |
| Income Tax Expense Benefit | $23.2M | $17.9M | $14.2M | $10.2M | $10.9M | $12.5M | $11.9M | $7.0M | $7.7M | -$1.4M | $10.8M | $11.4M | $7.1M | $562.0K | $1.3M | $10.7M | -$12.1M | -$12.7M | $162.0K | $4.4M | $7.7M | -$298.0K | -$1.5M | $1.6M | $5.5M | $5.4M | $3.9M | $9.2M | $989.0K | $5.2M | $9.4M | $11.6M | $10.9M | $10.1M | $9.7M | $8.7M | $7.7M | $6.5M | $6.0M | $5.6M | $7.0M | $4.6M | $3.7M | $4.3M | $3.7M | $3.8M | $4.5M | $4.1M | ||||||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $51.8M | $50.8M | $47.8M | $30.1M | $29.0M | $29.4M | $28.3M | $28.2M | $27.0M | $25.2M | $23.4M | $23.9M | $24.0M | $23.4M | $21.8M | $21.6M | $21.9M | $22.4M | $21.1M | $20.1M | $18.9M | $17.1M | $15.8M | $13.0M | $11.8M | $11.9M | $11.6M | $11.1M | $10.3M | $10.0M | $7.2M | $7.1M | $7.0M | $6.6M | $6.4M | $6.2M | $6.0M | $5.6M | $5.6M | $4.3M | $5.4M | $5.1M | $4.2M | $5.0M | $4.5M | $3.2M | $3.7M | |||||||||||||
| Operating Income Loss | $97.9M | $95.6M | $89.2M | $82.8M | $78.0M | $67.0M | $63.9M | $61.9M | $45.0M | $60.9M | $56.8M | $55.9M | $56.2M | $38.3M | $38.2M | $49.7M | $41.3M | $33.9M | $40.1M | $36.7M | $34.5M | $37.6M | $37.1M | $38.8M | $44.3M | $37.3M | $36.8M | $36.9M | $30.9M | $28.0M | $31.5M | $29.6M | $27.2M | $26.7M | $23.6M | $19.9M | $17.9M | $15.3M | $14.5M | $18.7M | $12.5M | $10.0M | $12.4M | $9.8M | $10.0M | $11.8M | $10.5M | |||||||||||||
| Cost Of Goods And Services Sold | $314.4M | $322.9M | $298.1M | $305.9M | $303.2M | $288.7M | $269.5M | $281.1M | $272.0M | $268.5M | $275.2M | $263.7M | $263.7M | $222.0M | $150.6M | $142.2M | $139.9M | $147.4M | $144.7M | $147.3M | $131.0M | $124.4M | $126.8M | $118.4M | $110.7M | $113.3M | $105.2M | $101.0M | $102.0M | $97.2M | $79.0M | $78.0M | $71.1M | $66.9M | $65.8M | $60.1M | $57.5M | $56.0M | $52.0M | $48.9M | $50.7M | $45.3M | $41.1M | $42.6M | $40.8M | $40.6M | $40.1M | |||||||||||||
| Selling General And Administrative Expense | $103.6M | $99.7M | $97.9M | $101.8M | $108.9M | $78.8M | $66.8M | $62.5M | $67.5M | $63.9M | $65.8M | $57.8M | $52.6M | $52.3M | $47.6M | $44.5M | $43.0M | $42.8M | $42.0M | $42.2M | $40.8M | $31.9M | $30.4M | $28.5M | $27.3M | $27.4M | $25.4M | $24.6M | $25.0M | $22.6M | $20.9M | $21.7M | $21.3M | $18.8M | $18.5M | $17.3M | $17.3M | $17.4M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $107.6M | $102.5M | $95.3M | $86.1M | $78.7M | $66.6M | $58.9M | $56.1M | $38.5M | $51.8M | $50.8M | $51.4M | $51.2M | $26.1M | $38.3M | $48.4M | $49.9M | $41.8M | $34.9M | $47.8M | $40.6M | $36.4M | $35.1M | $38.6M | $37.7M | $39.4M | $44.4M | $37.2M | $36.6M | $36.4M | $30.2M | $27.6M | $31.7M | $29.8M | $27.4M | $26.7M | $23.4M | $19.6M | ||||||||||||||||||||||
| Other Nonoperating Income Expense | $10.9M | $8.2M | $7.4M | $4.5M | $1.9M | $1.8M | $787.0K | $643.0K | $1.2M | $131.0K | $216.0K | $364.0K | $445.0K | $238.0K | $566.0K | $534.0K | $470.0K | $990.0K | $499.0K | -$247.0K | $586.0K | $1.0M | $558.0K | $599.0K | $75.0K | -$101.0K | -$190.0K | -$526.0K | -$720.0K | -$467.0K | $255.0K | $185.0K | $181.0K | -$47.0K | -$216.0K | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$11.1M | -$24.3M | -$18.6M | -$9.4M | -$3.3M | -$2.7M | -$4.8M | -$2.7M | -$3.9M | $92.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $4.9M | $4.4M | $4.0M | $3.3M | $3.4M | $3.3M | $3.3M | $3.5M | $3.5M | $3.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $946.0K | $801.0K | $803.0K | $804.0K | $806.0K | $807.0K | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $84.5M | $84.6M | $81.1M | $76.0M | $67.8M | $54.2M | $47.3M | $49.1M | $31.0M | $53.2M | $39.9M | $39.3M | $44.2M | $25.5M | $37.0M | $20.1M | $18.8M | $17.3M | $17.0M | $14.7M | $11.9M | $11.0M | $9.1M | $8.5M | $10.9M | $7.1M | $5.7M | $7.5M | ||||||||||||||||||||||||||||||||
| Technology Services Revenue | $45.9M | $47.5M | $47.4M | $42.5M | $44.7M | $46.0M | $42.4M | $36.4M | $34.6M | $30.8M | $31.2M | $30.1M | $24.3M | $24.9M | $24.1M | $20.5M | $22.1M | $21.7M | $18.5M | $17.6M | $18.0M | $16.8M | $16.7M | $18.5M | ||||||||||||||||||||||||||||||||||||
| Subscription Revenues | $49.0M | $44.8M | $40.9M | $39.9M | $36.9M | $34.0M | $34.1M | $29.0M | $26.9M | $25.3M | $22.7M | $20.9M | $20.5M | $15.2M | $13.9M | $13.5M | $11.3M | $10.6M | $10.0M | $8.0M | $7.3M | $7.0M | $6.0M | $5.8M | ||||||||||||||||||||||||||||||||||||
| Maintenance Revenue | $93.9M | $92.3M | $89.4M | $86.3M | $83.0M | $78.7M | $76.0M | $61.0M | $59.5M | $57.3M | $54.7M | $52.0M | $50.2M | $49.3M | $46.6M | $46.1M | $44.5M | $42.1M | $39.9M | $37.0M | $35.1M | $35.5M | $34.7M | $33.2M | ||||||||||||||||||||||||||||||||||||
| Licenses Revenue | $22.8M | $19.8M | $17.1M | $21.8M | $19.9M | $17.6M | $16.9M | $15.7M | $14.6M | $14.3M | $13.2M | $12.1M | $11.2M | $10.5M | $10.1M | $8.8M | $9.0M | $8.4M | $7.6M | $7.6M | $8.3M | $6.8M | $9.3M | $8.7M | ||||||||||||||||||||||||||||||||||||
| Hardware And Other Revenue | $4.1M | $3.4M | $7.9M | $2.7M | $3.4M | $5.7M | $3.3M | $2.1M | $4.0M | $1.1M | $1.1M | $3.8M | $1.5M | $2.0M | $3.4M | $1.4M | $1.4M | $2.8M | $1.1M | $1.1M | $2.1M | $1.1M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Amortization | $5.4M | $5.5M | $5.4M | $5.4M | $5.6M | $5.7M | $5.5M | $552.0K | $456.0K | $456.0K | $448.0K | $444.0K | $481.0K | $513.0K | $523.0K | $549.0K | $478.0K | $482.0K | $410.0K | $243.0K | $244.0K | $295.0K | $398.0K | $398.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $24.8M | $26.7M | $23.4M | $19.6M | $19.1M | $17.6M | $15.1M | $14.1M | $15.0M | $17.8M | $11.7M | $9.3M | $13.5M | $11.8M | $9.3M | $9.5M | $10.2M | $11.3M | $10.4M | $9.5M | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Receivable | $36.8M | $17.6M | $0.00 | $7.6M | $0.00 | $7.4M | $2.6M | $0.00 | $3.5M | $20.4M | $17.1M | $20.8M | $27.9M | $16.7M | $4.0K | $0.00 | $0.00 | $13.3M | $13.1M | $7.3M | $3.4M | $12.2M | $0.00 | $17.7M | $24.0M | $11.8M | $3.7M | $4.3M |
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 | $3.70B | $3.39B | $2.94B | $2.62B | $2.32B | $1.99B | $1.62B | $1.32B | $1.19B | $934.5M | $874.0M | $337.0M | $246.3M | $145.3M | $78.1M | $107.0M | $134.4M | $114.3M |
| Cash And Cash Equivalents At Carrying Value | $1.02B | $744.7M | $165.5M | $173.9M | $309.2M | $603.6M | $232.7M | $134.3M | $185.9M | $36.2M | $33.1M | $206.2M | $78.9M | $6.4M | $1.3M | $2.1M | $9.7M | $1.8M |
| Allowance For Doubtful Accounts Receivable Current | $32.0M | $17.3M | $22.8M | $14.8M | $12.1M | $9.3M | $5.7M | $4.6M | $5.4M | $3.4M | $1.6M | $1.7M | $1.1M | $1.6M | $990.0K | $1.6M | $2.4M | $2.1M |
| Goodwill | $2.59B | $2.53B | $2.53B | $2.49B | $2.36B | $838.4M | $840.1M | $753.7M | $658.0M | $650.2M | $653.7M | $124.1M | $121.0M | $121.0M | $106.1M | $92.8M | $90.3M | |
| Assets | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B | $2.19B | $1.79B | $1.61B | $1.38B | $1.36B | $569.8M | $444.5M | $338.7M | $295.4M | $264.0M | $270.7M | |
| Retained Earnings Accumulated Deficit | $2.18B | $1.87B | $1.60B | $1.44B | $1.27B | $1.11B | $917.3M | $771.9M | $624.5M | $435.9M | $326.0M | $261.2M | $202.2M | $163.1M | $130.1M | $102.6M | ||
| Property Plant And Equipment Net | $160.4M | $163.8M | $169.7M | $172.8M | $181.2M | $168.0M | $171.9M | $155.2M | $152.3M | $124.3M | $101.1M | $65.9M | $64.8M | $45.4M | $40.9M | $34.9M | ||
| Other Assets Current | $9.4M | $8.1M | $10.3M | $8.2M | $8.2M | $2.5M | $2.3M | $3.4M | $2.0M | $2.3M | $1.9M | $339.0K | $787.0K | $1.1M | $2.3M | $3.5M | ||
| Liabilities Current | $1.76B | $1.07B | $1.00B | $889.7M | $829.5M | $564.3M | $509.1M | $423.9M | $371.5M | $361.5M | $337.6M | $232.8M | $192.1M | $169.7M | $151.6M | $124.6M | ||
| Liabilities And Stockholders Equity | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B | $2.19B | $1.79B | $1.61B | $1.36B | $1.36B | $569.8M | $444.5M | $338.7M | $295.4M | $264.0M | ||
| Intangible Assets Net Excluding Goodwill | $780.4M | $832.0M | $928.9M | $1.00B | $1.05B | $322.1M | $378.9M | $276.9M | $229.6M | $267.3M | $295.4M | $34.7M | $39.0M | $45.8M | $35.6M | $32.3M | ||
| Common Stock Value | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | ||
| Assets Current | $1.84B | $1.44B | $860.6M | $847.2M | $964.3M | $1.11B | $679.7M | $518.9M | $520.8M | $283.0M | $268.2M | $337.0M | $217.2M | $122.1M | $107.1M | $98.4M | ||
| Additional Paid In Capital Common Stock | $1.62B | $1.54B | $1.35B | $1.21B | $1.08B | $905.3M | $739.5M | $731.4M | $626.9M | $556.7M | $607.8M | $201.4M | $182.2M | $154.0M | $152.9M | $153.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.0K | -$157.0K | -$326.0K | -$844.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$268.0K | -$355.0K | -$275.0K | ||
| Accrued Liabilities Current | $190.7M | $197.7M | $158.6M | $131.9M | $158.4M | $83.1M | $75.2M | $66.5M | $64.7M | $56.0M | $49.2M | $39.5M | $32.8M | $26.0M | $24.8M | $19.4M | ||
| Accounts Receivable Net Noncurrent | $6.0M | $7.2M | $9.0M | $8.3M | $13.9M | $21.4M | $22.4M | $16.0M | $12.1M | $2.5M | $2.8M | $1.8M | $588.0K | $1.2M | $2.1M | $1.2M | ||
| Accounts Receivable Net Current | $638.8M | $587.6M | $619.7M | $577.3M | $521.1M | $382.3M | $374.1M | $298.9M | $246.2M | $200.3M | $176.4M | $112.7M | $106.6M | $99.2M | $90.0M | $81.9M | ||
| Accounts Payable Current | $174.7M | $156.8M | $146.3M | $104.8M | $120.0M | $14.0M | $15.0M | $6.9M | $8.2M | $7.3M | $6.8M | $4.1M | $2.5M | $3.2M | $3.2M | $2.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.02B | $744.7M | $165.5M | $173.9M | $309.2M | $603.6M | $232.7M | $134.3M | $185.9M | $36.2M | ||||||||
| Treasury Stock Value | $31.8M | $40.2M | $178.9M | $60.0M | $77.4M | $75.4M | $126.0M | $138.5M | $172.0M | $205.0M | $149.4M | |||||||
| Treasury Stock Shares | 7.6M | 8.8M | 9.9M | 10.3M | 11.4M | 11.4M | 14.7M | 15.3M | 16.8M | 18.2M | 15.9M | |||||||
| Short Term Investments | $81.8M | $23.3M | $10.4M | $37.0M | $52.3M | $72.2M | $39.4M | $44.3M | $43.2M | $20.3M | $13.4M | |||||||
| Treasury Stock Value Acquired Cost Method | $174.7M | $0.00 | $0.00 | $0.00 | $13.0M | $15.5M | $14.3M | $150.1M | $6.6M | $112.7M | $645.0K | $22.8M | $71.8M | $65.8M | $17.0M | |||
| Other Assets Noncurrent | $93.6M | $86.4M | $63.2M | $50.0M | $46.0M | $33.8M | $37.4M | $1.8M | $1.2M | $1.6M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.60B | $3.63B | $3.51B | $3.28B | $3.13B | $3.02B | $2.85B | $2.77B | $2.69B | $2.55B | $2.46B | $2.39B | $2.20B | $2.11B | $2.06B | $1.90B | $1.83B | $1.71B | $1.52B | $1.42B | $1.36B | $1.42B | $1.34B | $1.26B | $1.08B | $1.02B | $966.8M | $882.3M | $829.3M | $792.0M | $431.1M | $400.6M | $366.4M | $296.0M | $266.5M | $266.7M | $207.6M | $180.2M | $160.2M | $118.0M | $99.6M | $87.7M | $64.7M | $104.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $834.1M | $787.4M | $705.7M | $538.3M | $250.7M | $188.2M | $131.5M | $118.8M | $130.8M | $185.9M | $253.1M | $243.3M | $234.1M | $216.8M | $1.25B | $518.7M | $351.3M | $302.0M | $161.4M | $11.2M | $39.4M | $219.5M | $93.2M | $210.6M | $124.6M | $55.1M | $63.7M | $23.3M | $41.3M | $35.3M | $238.6M | $204.1M | $194.7M | $157.4M | $88.1M | $97.1M | $52.1M | $3.1M | $4.5M | $103.0K | $312.0K | $9.9M | $5.3M | $1.4M | $2.2M | $6.4M | $1.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $23.0M | $27.4M | $19.0M | $18.4M | $21.1M | $20.2M | $17.0M | $19.6M | $14.8M | $14.1M | $12.5M | $14.0M | $10.6M | $8.1M | $8.2M | $9.8M | $9.3M | $6.5M | $4.3M | $3.8M | $4.7M | $5.1M | $5.1M | $4.8M | $4.5M | $5.1M | $4.1M | $2.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.5M | $1.1M | $1.1M | $916.0K | $747.0K | ||||||
| Goodwill | $2.55B | $2.54B | $2.54B | $2.53B | $2.53B | $2.53B | $2.51B | $2.49B | $2.49B | $2.45B | $2.45B | $2.44B | $2.36B | $2.31B | $851.6M | $840.0M | $840.0M | $840.0M | $826.0M | $835.9M | $834.6M | $749.5M | $740.1M | $657.7M | $655.1M | $651.7M | $650.2M | $647.5M | $655.4M | $655.2M | $125.9M | $132.0M | $124.1M | $124.0M | $121.0M | $121.0M | $121.0M | $121.0M | $121.0M | $112.8M | $112.8M | $108.2M | $92.8M | $92.8M | |||||
| Assets | $5.46B | $5.43B | $5.19B | $5.00B | $4.82B | $4.61B | $4.64B | $4.64B | $4.56B | $4.68B | $4.79B | $4.72B | $4.68B | $4.64B | $3.23B | $2.49B | $2.38B | $2.22B | $2.06B | $1.95B | $1.91B | $1.86B | $1.76B | $1.63B | $1.49B | $1.44B | $1.36B | $1.35B | $1.41B | $1.32B | $678.4M | $646.0M | $568.4M | $522.3M | $486.8M | $434.2M | $393.4M | $368.9M | $315.4M | $296.1M | $320.4M | $277.8M | $261.7M | $275.2M | |||||
| Retained Earnings Accumulated Deficit | $2.12B | $2.03B | $1.95B | $1.80B | $1.73B | $1.66B | $1.56B | $1.52B | $1.47B | $1.41B | $1.35B | $1.31B | $1.22B | $1.17B | $1.15B | $1.06B | $1.02B | $964.9M | $870.5M | $830.2M | $798.2M | $740.4M | $701.4M | $662.3M | $538.0M | $499.8M | $468.2M | $384.2M | $362.0M | $343.1M | $317.4M | $297.3M | $278.4M | $245.8M | $228.8M | $214.1M | $191.7M | $180.6M | $171.6M | $153.7M | $142.9M | $135.8M | $121.4M | $113.9M | |||||
| Property Plant And Equipment Net | $160.6M | $161.3M | $161.0M | $165.3M | $167.6M | $167.1M | $165.7M | $165.7M | $167.7M | $175.2M | $177.9M | $177.5M | $176.7M | $177.7M | $169.3M | $170.8M | $175.0M | $175.5M | $170.0M | $170.2M | $164.6M | $156.5M | $154.5M | $154.3M | $149.1M | $148.0M | $142.1M | $121.0M | $115.9M | $114.3M | $68.1M | $67.9M | $67.3M | $66.7M | $67.2M | $66.2M | $63.1M | $55.4M | $48.2M | $43.0M | $42.5M | $40.7M | $40.8M | $40.5M | |||||
| Other Assets Current | $8.2M | $8.2M | $7.6M | $6.4M | $6.8M | $8.6M | $7.3M | $9.5M | $6.7M | $6.6M | $7.7M | $6.9M | $5.6M | $4.0M | $4.6M | $3.2M | $3.2M | $3.2M | $2.9M | $2.9M | $3.1M | $2.3M | $1.9M | $2.1M | $2.2M | $2.8M | $2.6M | $2.8M | $3.5M | $1.7M | $6.8M | $10.6M | $238.0K | $446.0K | $598.0K | $933.0K | $4.5M | $4.9M | $1.0M | $2.5M | $3.2M | $1.4M | $2.5M | $4.1M | |||||
| Liabilities Current | $1.69B | $1.67B | $1.56B | $1.02B | $987.3M | $872.9M | $909.0M | $854.2M | $835.0M | $812.2M | $833.9M | $766.5M | $816.2M | $765.8M | $525.4M | $535.0M | $494.3M | $445.1M | $476.8M | $453.7M | $403.4M | $397.0M | $373.9M | $319.5M | $359.3M | $359.6M | $322.2M | $348.5M | $352.9M | $289.7M | $242.5M | $240.7M | $197.7M | $221.4M | $215.8M | $161.4M | $181.6M | $183.3M | $149.8M | $144.7M | $150.0M | $129.0M | $133.1M | $133.3M | |||||
| Liabilities And Stockholders Equity | $5.46B | $5.43B | $5.19B | $5.00B | $4.82B | $4.61B | $4.64B | $4.64B | $4.56B | $4.68B | $4.79B | $4.72B | $4.68B | $4.64B | $3.23B | $2.49B | $2.38B | $2.22B | $2.06B | $1.95B | $1.91B | $1.86B | $1.76B | $1.63B | $1.49B | $1.44B | $1.36B | $1.35B | $1.41B | $1.32B | $678.4M | $646.0M | $568.4M | $522.3M | $486.8M | $434.2M | $393.4M | $368.9M | $315.4M | $296.1M | $320.4M | $277.8M | $261.7M | $275.2M | |||||
| Intangible Assets Net Excluding Goodwill | $779.2M | $793.7M | $817.0M | $855.1M | $878.3M | $901.4M | $938.3M | $949.0M | $976.4M | $1.00B | $1.03B | $1.07B | $1.09B | $1.05B | $308.6M | $342.0M | $354.1M | $366.5M | $377.6M | $377.5M | $389.6M | $282.8M | $293.2M | $221.1M | $245.5M | $252.9M | $258.3M | $276.3M | $285.5M | $286.5M | $35.7M | $31.5M | $33.1M | $36.4M | $35.8M | $37.4M | $40.6M | $42.3M | $44.0M | $42.3M | $44.0M | $40.4M | $28.8M | $30.0M | |||||
| Common Stock Value | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | |||||
| Assets Current | $1.74B | $1.72B | $1.47B | $1.24B | $1.04B | $824.4M | $842.0M | $856.9M | $745.7M | $860.2M | $957.3M | $859.9M | $878.3M | $928.9M | $1.70B | $990.6M | $873.9M | $712.2M | $569.8M | $453.6M | $402.3M | $601.7M | $502.0M | $532.6M | $399.7M | $352.3M | $271.6M | $277.3M | $324.0M | $225.5M | $411.5M | $395.5M | $327.8M | $293.0M | $261.0M | $207.6M | $164.8M | $146.6M | $97.5M | $94.1M | $117.3M | $83.7M | $94.3M | $107.3M | |||||
| Additional Paid In Capital Common Stock | $1.65B | $1.62B | $1.58B | $1.49B | $1.43B | $1.39B | $1.31B | $1.27B | $1.24B | $1.16B | $1.13B | $1.10B | $1.01B | $962.6M | $942.0M | $873.0M | $844.0M | $798.1M | $692.6M | $715.9M | $731.1M | $724.9M | $686.8M | $652.9M | $604.3M | $586.0M | $569.8M | $595.2M | $605.2M | $608.5M | $230.8M | $221.8M | $209.9M | $184.7M | $186.4M | $187.4M | $166.3M | $159.2M | $156.6M | $155.2M | $154.0M | $154.0M | $153.8M | $152.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$54.0K | -$115.0K | -$83.0K | -$163.0K | -$218.0K | -$273.0K | -$522.0K | -$785.0K | -$750.0K | -$846.0K | -$809.0K | -$743.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$46.0K | -$209.0K | -$209.0K | -$268.0K | -$273.0K | -$355.0K | -$355.0K | -$275.0K | -$275.0K | |||||
| Accrued Liabilities Current | $173.1M | $172.6M | $127.6M | $160.7M | $153.0M | $106.4M | $134.4M | $126.6M | $104.5M | $134.3M | $133.9M | $140.9M | $180.3M | $134.9M | $86.5M | $81.7M | $56.4M | $59.8M | $69.8M | $70.9M | $63.8M | $66.0M | $53.0M | $45.0M | $57.6M | $46.0M | $41.2M | $54.2M | $49.9M | $33.3M | $37.2M | $34.8M | $22.8M | $32.1M | $28.6M | $19.5M | $23.2M | $23.6M | $21.9M | $22.4M | $22.5M | $14.9M | $21.2M | $20.5M | |||||
| Accounts Receivable Net Noncurrent | $6.9M | $7.0M | $7.2M | $7.3M | $7.9M | $7.3M | $10.1M | $8.3M | $9.3M | $9.2M | $12.7M | $14.7M | $14.9M | $15.7M | $23.8M | $24.5M | $21.1M | $21.4M | $20.4M | $20.5M | $22.8M | $13.0M | $12.4M | $11.6M | $3.9M | $2.3M | $2.6M | $2.7M | $2.6M | $3.1M | $1.1M | $391.0K | $311.0K | $1.5M | $1.1M | $526.0K | $1.1M | $800.0K | $1.6M | $681.0K | $576.0K | $1.4M | $1.2M | $631.0K | |||||
| Accounts Receivable Net Current | $662.0M | $714.4M | $559.9M | $619.5M | $700.8M | $542.4M | $623.6M | $638.7M | $508.7M | $561.8M | $597.6M | $501.2M | $538.1M | $584.2M | $330.8M | $362.7M | $405.7M | $318.1M | $348.0M | $381.4M | $299.0M | $281.5M | $299.3M | $216.5M | $206.4M | $233.8M | $163.7M | $188.4M | $209.5M | $137.3M | $129.2M | $152.2M | $105.8M | $111.8M | $144.2M | $82.3M | $90.5M | $121.3M | $76.2M | $78.2M | $100.5M | $58.9M | $75.5M | $90.5M | |||||
| Accounts Payable Current | $147.9M | $171.6M | $171.2M | $145.4M | $150.4M | $145.2M | $132.7M | $118.5M | $122.4M | $108.1M | $131.0M | $128.3M | $100.6M | $106.7M | $12.4M | $11.1M | $8.6M | $13.0M | $9.1M | $8.1M | $6.0M | $4.6M | $4.8M | $6.4M | $4.6M | $9.4M | $6.1M | $6.0M | $6.6M | $6.3M | $4.4M | $4.4M | $5.4M | $3.4M | $2.6M | $2.6M | $7.0M | $3.8M | $2.5M | $2.2M | $1.8M | $2.6M | $3.7M | $2.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $834.1M | $787.4M | $705.7M | $538.3M | $250.7M | $188.2M | $131.5M | $118.8M | $130.8M | $185.9M | $253.1M | $243.3M | $234.1M | $216.8M | $1.25B | $518.7M | $351.3M | $302.0M | $161.4M | $11.2M | $39.4M | $219.5M | $93.2M | $210.6M | |||||||||||||||||||||||||
| Treasury Stock Value | $23.7M | $24.5M | $25.7M | $28.7M | $29.7M | $30.5M | $33.3M | $33.9M | $50.6M | $44.0M | $124.9M | $170.9M | $43.6M | $48.4M | $54.4M | $65.0M | $68.6M | $71.5M | $97.6M | $138.3M | $160.0M | $117.6M | $118.9M | $122.4M | $135.0M | $149.2M | $135.2M | $150.6M | $159.9M | $168.2M | $191.2M | $197.4M | $202.2M | $210.7M | $162.0M | ||||||||||||||
| Treasury Stock Shares | 6.7M | 6.8M | 7.2M | 7.3M | 7.4M | 7.8M | 7.9M | 8.4M | 9.2M | 9.6M | 9.8M | 9.2M | 9.5M | 9.9M | 10.6M | 10.9M | 11.1M | 11.5M | 11.9M | 12.0M | 14.2M | 14.3M | 14.5M | 15.1M | 15.3M | 15.1M | 15.9M | 16.3M | 16.7M | 17.6M | 18.1M | 18.4M | 16.4M | ||||||||||||||||
| Short Term Investments | $116.7M | $104.9M | $101.7M | $6.0M | $7.3M | $8.7M | $11.6M | $19.1M | $28.8M | $39.4M | $34.5M | $45.0M | $49.4M | $51.2M | $59.0M | $55.6M | $52.4M | $38.3M | $32.9M | $31.2M | $37.0M | $52.3M | $59.5M | $65.9M | $39.9M | $24.7M | $20.1M | $23.8M | $22.6M | $18.3M | $9.1M | ||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $173.0M | $1.6M | $0.00 | $0.00 | $0.00 | $13.0M | $0.00 | $2.0K | $0.00 | $15.5M | $0.00 | $0.00 | $14.3M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $87.6M | $85.6M | $85.9M | $83.4M | $76.8M | $63.2M | $52.3M | $48.4M | $49.8M | $50.4M | $46.2M | $45.3M | $43.5M | $39.1M | $33.8M | $33.6M | $3.7M | $15.7M | $737.0K | $739.0K | $683.0K | $207.0K | $690.0K | $795.0K | $980.0K | $1.2M | $1.5M | $1.5M | $1.7M | $1.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$160.4M | $22.2M | -$311.8M | -$344.2M | $1.42B | $114.2M | $88.7M | -$63.6M | $39.4M | -$138.1M | $91.1M | -$4.0M | $32.0M | -$18.9M | -$28.4M | -$34.2M | -$21.3M |
| Investing Cash Flow * | -$222.5M | -$67.6M | -$77.0M | -$172.5M | -$2.09B | -$98.3M | -$245.0M | -$238.3M | -$85.4M | -$50.7M | -$398.5M | -$11.6M | -$25.7M | -$34.7M | -$28.8M | -$8.7M | -$13.7M |
| Operating Cash Flow * | $653.5M | $624.6M | $380.4M | $381.5M | $371.8M | $355.1M | $254.7M | $250.2M | $195.8M | $191.9M | $134.3M | $142.8M | $66.1M | $58.7M | $56.4M | $35.4M | $42.9M |
| Share Based Compensation | $151.3M | $122.8M | $108.3M | $103.0M | $104.7M | $67.4M | $60.0M | $52.7M | $37.3M | $29.7M | $20.2M | $14.8M | $11.7M | $7.4M | $6.3M | $6.1M | $5.0M |
| Depreciation Depletion And Amortization | $138.4M | $143.4M | $154.1M | $159.1M | $135.6M | $81.7M | $76.7M | $61.8M | $53.4M | $49.8M | $19.6M | $14.6M | $13.8M | $12.7M | $10.7M | $10.8M | $9.5M |
| Payments To Acquire Property Plant And Equipment | $16.0M | $20.5M | $20.5M | $22.5M | $33.9M | $22.7M | $37.2M | $27.4M | $43.1M | $37.7M | $12.5M | $9.3M | $26.9M | $9.1M | $12.3M | $4.9M | $12.4M |
| Proceeds From Stock Plans | $18.8M | $17.6M | $16.2M | $16.7M | $13.2M | $10.9M | $9.6M | $8.1M | $7.0M | $6.2M | $4.7M | $4.1M | $3.5M | $2.6M | $2.0M | $1.9M | $1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $18.9M | $29.8M | $19.7M | -$910.0K | $23.9M | $8.3M | $9.0M | $588.0K | $7.0M | -$246.0K | $3.1M | $3.7M | $4.2M | -$110.0K | $214.0K | -$104.0K | -$1.4M |
| Increase Decrease In Accrued Liabilities | -$3.3M | $43.4M | $13.1M | -$24.3M | -$24.8M | $2.9M | $1.5M | -$2.4M | $6.1M | $10.7M | $490.0K | $6.3M | $7.7M | -$530.0K | $4.9M | -$5.2M | $2.0M |
| Increase Decrease In Accounts Receivable | $61.7M | -$28.8M | $39.9M | $51.4M | -$17.6M | $10.7M | $65.7M | $50.9M | $33.1M | $34.8M | $28.2M | $8.9M | $7.5M | $6.8M | $8.5M | $2.0M | $6.3M |
| Increase Decrease In Accounts Payable | $17.8M | $10.5M | $41.5M | -$17.5M | -$44.9M | -$967.0K | $7.4M | -$2.4M | $878.0K | $387.0K | $652.0K | $1.6M | -$574.0K | -$369.0K | $575.0K | -$1.2M | $1.2M |
| Payments For Proceeds From Other Investing Activities | -$526.0K | -$173.0K | -$13.0K | -$443.0K | -$384.0K | -$314.0K | $295.0K | -$1.7M | $1.0K | $121.0K | -$10.0K | -$222.0K | -$291.0K | $29.0K | -$717.0K | $178.0K | -$46.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $83.7M | $1.4M | $62.8M | $163.9M | $2.09B | $1.3M | $218.7M | $178.1M | $11.3M | $9.4M | $340.0M | $3.2M | $181.0K | $25.7M | $17.3M | $9.7M | $2.9M |
| Stock Issued During Period Value Share Based Compensation | $49.4M | $97.5M | $44.7M | $26.3M | $96.7M | $124.4M | $96.9M | $74.9M | $49.8M | $23.5M | $23.2M | $14.7M | $18.3M | $12.4M | |||
| Proceeds From Stock Options Exercised | $96.7M | $124.4M | $96.9M | $74.9M | $49.8M | $23.5M | $23.2M | $14.7M | $18.3M | $12.4M | $3.6M | $3.2M | $2.3M | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $121.9M | $16.0M | $49.4M | $71.0M | $131.4M | $82.7M | $70.8M | $81.2M | $28.8M | $16.8M | $900.0K | $808.0K | $1.1M | ||||
| Payments To Acquire Marketable Securities | $228.5M | $32.4M | $10.6M | $29.9M | $77.5M | $156.6M | $54.7M | $115.6M | $59.8M | $20.3M | $31.9M | $0.00 | |||||
| Increase Decrease In Accrued Income Taxes Payable | -$14.4M | -$41.2M | $61.9M | $7.8M | $6.1M | -$34.0K | $1.4M | ||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $46.2M | $40.3M | $27.7M | $27.2M | $27.0M | $12.9M | $5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.0M | -$36.4M | -$117.1M | -$8.3M | $615.1M | $27.6M | $76.1M | $21.1M | -$531.0K | -$90.1M | $25.0K | -$16.9M | $7.9M | $5.0M | -$14.2M | -$2.6M | -$9.8M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$96.2M | -$12.7M | -$600.0K | -$111.2M | -$39.7M | -$15.0M | -$194.9M | -$41.0M | -$20.1M | -$22.2M | -$17.2M | -$3.3M | -$4.8M | -$6.9M | -$7.6M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $56.2M | $71.8M | $74.7M | $53.5M | $71.7M | $56.7M | $24.0M | $44.6M | $48.2M | $79.2M | $19.5M | $41.3M | -$2.1M | $16.6M | $17.1M | $18.1M | $17.5M | ||||||||||||||||||||||||
| Share Based Compensation | $37.7M | $26.9M | $27.9M | $25.3M | $25.7M | $17.3M | $14.4M | $10.6M | $9.8M | $8.9M | $8.7M | $7.7M | $7.2M | $6.5M | $5.6M | $4.6M | $4.3M | $3.9M | $3.5M | $3.5M | $3.1M | $2.9M | $2.6M | $1.8M | $1.4M | ||||||||||||||||
| Depreciation Depletion And Amortization | $35.0M | $34.3M | $34.6M | $34.5M | $34.1M | $40.1M | $38.1M | $38.1M | $21.1M | $20.0M | $17.3M | $14.1M | $13.0M | $12.2M | $3.7M | $3.7M | $3.3M | $3.0M | $2.6M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.3M | $7.3M | $2.0M | $4.6M | $6.6M | $9.3M | $12.3M | $8.9M | $19.8M | $16.7M | $1.9M | $3.6M | $5.1M | $1.0M | $7.8M | ||||||||||||||||||||||||||
| Proceeds From Stock Plans | $4.0M | $3.6M | $3.0M | $3.7M | $3.0M | $2.5M | $2.3M | $1.8M | $1.7M | $1.2M | $900.0K | $849.0K | $670.0K | $509.0K | $456.0K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $26.2M | $20.2M | $18.4M | $5.5M | $9.3M | $11.2M | $3.9M | -$1.3M | $919.0K | -$2.1M | -$763.0K | $1.5M | $1.2M | $341.0K | $343.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$67.5M | -$48.0M | -$37.0M | -$30.6M | -$9.0M | -$12.2M | -$3.8M | -$18.0M | -$15.9M | -$11.7M | -$16.4M | -$13.3M | -$7.0M | -$9.4M | $492.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$28.2M | -$69.4M | -$77.6M | -$20.6M | -$49.3M | -$57.0M | -$9.6M | -$30.2M | -$37.5M | -$35.8M | -$8.3M | -$24.3M | -$22.6M | -$32.0M | -$15.2M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $14.3M | -$1.1M | $17.5M | $6.3M | -$2.3M | -$2.0M | -$1.5M | -$1.8M | -$1.2M | -$473.0K | -$328.0K | $39.0K | -$579.0K | -$629.0K | -$180.0K | ||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $23.0K | -$18.0K | -$16.0K | $29.0K | -$119.0K | $48.0K | -$564.0K | -$743.0K | $16.0K | $49.0K | -$308.0K | -$239.0K | -$214.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $18.0M | $1.3M | $1.9M | $116.7M | $12.0M | $261.0K | $199.1M | $0.00 | $0.00 | $2.0M | $325.0K | $5.9M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $15.5M | $13.3M | $16.4M | $31.9M | $18.1M | $21.2M | $6.6M | $12.7M | $8.1M | $5.0M | $8.2M | $8.0M | $17.0M | $11.3M | $18.1M | $8.4M | $46.1M | $46.2M | $40.2M | $15.6M | $6.5M | $26.2M | $25.0M | $19.3M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $8.0M | $18.1M | $46.2M | $6.5M | $19.3M | $14.9M | $1.8M | $3.4M | $2.0M | $1.6M | $924.0K | $343.0K | |||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.8M | $3.3M | $23.0M | $22.7M | $35.0M | $18.2M | $20.3M | $11.1M | $6.9M | $3.0M | |||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $72.0M | $0.00 | $10.6M | $4.6M | $52.8M | $27.3M | $3.6M | $44.0M | $7.1M | $6.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $24.5M | $35.8M | $25.7M | $19.5M | $4.5M | -$10.2M | $12.4M | $4.1M | $7.6M | $9.2M | $8.4M | $7.7M | $5.6M | $2.3M | $3.6M | ||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $14.0K | $18.0M | $14.9M | $307.0K | $12.2M | $11.2M | $282.0K | $10.5M | $8.3M | $585.0K | $7.7M | $12.6M | $1.5M | $7.1M | $9.0M | $316.0K | $4.6M | $2.3M | $191.0K | $2.0M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 | $4.69 | $3.65 | $3.68 | $4.32 | $2.92 | $1.77 | $1.66 | $1.13 | $1.00 | $0.83 | $0.71 | $0.74 |
| Earnings Per Share Basic | $7.32 | $6.17 | $3.95 | $3.95 | $3.95 | $4.87 | $3.79 | $3.84 | $4.55 | $3.12 | $1.90 | $1.79 | $1.23 | $1.09 | $0.88 | $0.74 | $0.77 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | |
| Common Stock Shares Issued | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.93 | $1.93 | $1.84 | $1.74 | $1.57 | $1.26 | $1.10 | $1.15 | $0.73 | $1.26 | $0.94 | $0.94 | $1.04 | $0.61 | $0.88 | $1.29 | $0.94 | $1.30 | $1.16 | $1.15 | $1.00 | $0.80 | $0.69 | $0.79 | $0.96 | $0.97 | $0.95 | $1.68 | $0.99 | $0.81 | $0.84 | $0.80 | $0.91 | $0.65 | $0.47 | $0.23 | $0.55 | $0.52 | $0.48 | $0.43 | $0.48 | $0.42 | $0.33 | $0.30 | $0.32 | $0.26 | $0.25 | $0.28 | $0.33 | $0.22 | $0.17 | $0.27 | $0.23 | $0.17 | $0.17 | $0.21 | $0.19 | $0.17 | $0.17 |
| Earnings Per Share Basic | $1.96 | $1.96 | $1.88 | $1.78 | $1.59 | $1.28 | $1.12 | $1.17 | $0.74 | $1.28 | $0.96 | $0.97 | $1.08 | $0.63 | $0.91 | $0.98 | $1.35 | $1.20 | $1.04 | $0.83 | $0.71 | $1.00 | $1.02 | $1.00 | $1.04 | $0.86 | $0.89 | $0.97 | $0.69 | $0.50 | $0.59 | $0.56 | $0.51 | $0.52 | $0.45 | $0.36 | $0.34 | $0.29 | $0.27 | $0.36 | $0.24 | $0.19 | $0.24 | $0.18 | $0.18 | $0.20 | $0.18 | ||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | ||||||||||||||||
| Common Stock Shares Issued | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | ||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $74.7M | $65.1M | $54.7M | $50.9M | $55.5M | $30.9M | $24.7M | $33.3M | $32.2M | $21.0M | $22.3M | $17.9M | $13.5M | $9.0M | $8.3M | $7.8M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $18.8M | $17.6M | $16.2M | $16.7M | $13.2M | $10.9M | $9.6M | $8.1M | $7.0M | $6.2M | $4.7M | $4.1M | $3.5M | $2.6M | $2.0M | $1.8M | $1.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $151.3M | $122.8M | $108.3M | $103.0M | $104.7M | $67.4M | $60.0M | $52.7M | $37.3M | $29.7M | $20.2M | $14.8M | $11.7M | $7.4M | $6.3M | ||
| License Costs | $3.3M | $3.0M | $1.6M | $1.9M | $2.4M | $2.0M | $3.0M | $3.5M | $5.4M | ||||||||
| Hardware And Other Costs | $12.6M | $10.1M | $6.5M | $5.3M | $5.6M | $5.3M | $5.0M | $4.3M | $6.0M | ||||||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 39.0K | 43.0K | 52.0K | 49.0K | 35.0K | 40.0K | 53.0K | 45.0K | 51.0K | 47.0K | 43.0K | 53.0K | 64.0K | 81.0K | 100.0K | 118.0K | 115.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $80.1M | $91.1M | $92.1M | $68.4M | $76.7M | $76.5M | $60.4M | $70.8M | $70.6M | $59.1M | $61.9M | $63.6M | $47.5M | $52.4M | $38.1M | $29.7M | $33.3M | $34.0M | $24.5M | $26.9M | $23.8M | $32.8M | $35.0M | $30.3M | $23.2M | $23.7M | $21.4M | $21.4M | $23.0M | $21.0M | $18.0M | $19.0M | $17.4M | $15.6M | $15.8M | $15.2M | $12.1M | $11.8M | $10.3M | $8.2M | $8.2M | $8.4M | $8.0M | $8.2M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.6M | $5.4M | $4.0M | $4.3M | $4.9M | $3.6M | $4.0M | $4.7M | $3.0M | $4.5M | $4.5M | $3.7M | $3.6M | $3.2M | $3.0M | $3.0M | $2.7M | $2.5M | $2.7M | $2.3M | $2.3M | $2.2M | $2.0M | $1.8M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.7M | $38.3M | $37.7M | $31.2M | $30.4M | $26.9M | $27.0M | $26.0M | $27.9M | $26.9M | $25.8M | $25.3M | $29.5M | $25.2M | $25.7M | $18.4M | $18.4M | $17.3M | $14.9M | $15.1M | $14.4M | $14.5M | $12.9M | $10.6M | |||||||||||||||||||||||
| License Costs | $778.0K | $826.0K | $647.0K | $731.0K | $623.0K | $666.0K | $638.0K | $147.0K | $483.0K | $553.0K | $565.0K | $343.0K | $531.0K | $583.0K | $692.0K | $426.0K | $458.0K | $484.0K | $566.0K | $536.0K | $989.0K | $795.0K | $912.0K | $852.0K | |||||||||||||||||||||||
| Hardware And Other Costs | $2.3M | $2.3M | $6.8M | $1.3M | $2.1M | $4.5M | $1.8M | $1.6M | $3.1M | $566.0K | $667.0K | $3.1M | $774.0K | $1.2M | $2.6M | $798.0K | $882.0K | $2.7M | $719.0K | $808.0K | $2.2M | $676.0K | $1.1M | $1.1M | |||||||||||||||||||||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 16.0K | 12.0K | 8.0K | 9.0K | 9.0K | 8.0K | 11.0K | 10.0K | 10.0K | 15.0K | 13.0K | 15.0K | 12.0K | 11.0K | 12.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.