Complete Filing Data
Victory Capital Holdings, Inc. reported Net Income Loss of $330.06 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 Victory Capital 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $330.1M | $288.9M | $213.2M | $275.5M | $278.4M | $212.5M | $92.5M | $63.7M | $25.8M | -$6.1M | $3.8M |
| Revenue * | $1.31B | $893.5M | $821.0M | $854.8M | $890.3M | $775.4M | $612.4M | $413.4M | $413.4M | $297.9M | $240.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$9.7M | -$12.6M | -$4.1M | $29.5M | $13.4M | -$7.5M | $24.0K | -$150.0K | $601.0K | $5.0K | -$492.0K |
| Operating Income Loss | $478.4M | $427.5M | $328.5M | $399.1M | $373.8M | $314.7M | $164.6M | $114.5M | $90.2M | $24.5M | $33.2M |
| Operating Expenses | $827.7M | $466.0M | $492.6M | $455.7M | $516.4M | $460.6M | $447.8M | $298.9M | $319.5M | $273.4M | $207.5M |
| Nonoperating Income Expense | -$40.1M | -$53.8M | -$52.6M | -$49.1M | -$23.2M | -$36.2M | -$43.9M | -$29.6M | -$51.7M | -$33.6M | -$26.0M |
| Income Tax Expense Benefit | $108.3M | $84.9M | $62.8M | $74.5M | $72.3M | $66.0M | $28.2M | $21.2M | $12.6M | -$3.0M | $3.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $438.3M | $373.8M | $275.9M | $350.0M | $350.6M | $278.5M | $120.7M | $84.9M | $38.5M | -$9.1M | $7.2M |
| General And Administrative Expense | $83.3M | $56.7M | $56.3M | $52.4M | $53.7M | $51.2M | $46.6M | $30.0M | $34.0M | $26.6M | $23.0M |
| Financing Interest Expense | $54.8M | $63.8M | $61.3M | $44.0M | $24.7M | $37.0M | $40.9M | $20.7M | $48.5M | $34.6M | $26.0M |
| Comprehensive Income Net Of Tax | $320.4M | $276.2M | $209.0M | $305.0M | $291.8M | $205.1M | $92.5M | $63.6M | $26.4M | -$6.1M | $3.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $266.0K | -$38.0K | $40.0K | -$249.0K | -$36.0K | $113.0K | $24.0K | -$40.0K | $75.0K | -$62.0K | |
| Restructuring And Related Cost Incurred Cost | $29.7M | $1.4M | $595.0K | $881.0K | $2.6M | $7.8M | $8.7M | $742.0K | $6.2M | $10.0M | $8.6M |
| Deferred Income Taxes And Tax Credits | $34.3M | $32.5M | $21.5M | $35.7M | $19.5M | $34.6M | -$745.0K | $4.1M | $11.2M | -$3.1M | $2.5M |
| Income Taxes Paid Net | $72.9M | $52.3M | $38.7M | $35.7M | $55.2M | $37.8M | $24.6M | $18.0M | $758.0K | $495.0K | $613.0K |
| Deferred Income Tax Liabilities Net | $479.8M | $157.1M | $128.7M | $108.1M | $63.1M | $37.7M | $5.5M | $6.2M | $4.1M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | -$2.0M | $29.7M | $13.5M | -$7.6M | |||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$825.0K | -$331.0K | -$193.0K | $2.7M | -$730.0K | -$427.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $96.5M | $58.7M | $62.0M | $82.0M | $74.3M | $55.7M | $52.0M | $56.7M | $49.3M | $72.8M | $79.2M | $71.3M | $74.2M | $69.3M | $65.2M | $54.9M | $55.7M | $44.7M | $57.2M | $37.6M | $26.0M | $14.4M | $14.5M | $13.9M | $20.6M | $18.7M | $10.5M | $11.2M | $7.9M | $2.4M | $4.4M | -$2.7M | -$3.7M | $449.0K | -$89.0K |
| Revenue * | $361.2M | $351.2M | $219.6M | $225.6M | $219.6M | $215.9M | $209.7M | $204.2M | $201.3M | $207.3M | $216.0M | $230.0M | $226.3M | $221.9M | $212.9M | $200.4M | $188.7M | $181.9M | $204.4M | $218.6M | $215.0M | $91.4M | $87.5M | $96.0M | $108.1M | $104.4M | $105.0M | $105.6M | $102.4M | $100.9M | $100.7M | $98.1M | $86.2M | $58.6M | $55.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.5M | -$2.9M | -$3.0M | -$3.1M | -$3.1M | -$3.2M | -$67.0K | $3.9M | -$5.1M | $9.9M | $5.0M | $16.2M | $1.2M | -$3.0M | $10.8M | -$584.0K | -$3.5M | -$4.9M | -$25.0K | -$8.0K | $12.0K | $16.0K | -$51.0K | $34.0K | $125.0K | $160.0K | $155.0K | ||||||||
| Operating Income Loss | $138.1M | $94.2M | $92.9M | $120.4M | $110.6M | $84.8M | $80.0M | $87.5M | $74.6M | $98.6M | $119.3M | $101.5M | $99.0M | $95.3M | $89.8M | $77.7M | $80.6M | $65.8M | $90.6M | $64.2M | $55.6M | $22.7M | $22.1M | $25.8M | $31.8M | $29.7M | $27.3M | $26.9M | $24.2M | $19.4M | $19.6M | $6.6M | $4.1M | $7.3M | $6.5M |
| Operating Expenses | $223.1M | $257.0M | $126.7M | $105.3M | $109.0M | $131.0M | $129.6M | $116.7M | $126.8M | $108.6M | $96.7M | $128.5M | $127.3M | $126.6M | $123.2M | $122.7M | $108.1M | $116.1M | $113.8M | $154.4M | $159.4M | $68.6M | $65.4M | $70.2M | $76.3M | $74.7M | $77.7M | $78.7M | $78.1M | $81.5M | $81.1M | $91.5M | $82.1M | $51.3M | $48.5M |
| Nonoperating Income Expense | -$8.9M | -$7.2M | -$12.5M | -$12.9M | -$14.8M | -$12.9M | -$14.1M | -$12.9M | -$12.7M | -$13.3M | -$14.3M | -$11.0M | -$6.6M | -$5.4M | -$6.9M | -$7.8M | -$6.6M | -$16.6M | -$21.5M | -$3.9M | -$2.8M | -$4.7M | -$4.7M | -$13.2M | -$11.3M | -$15.8M | -$12.3M | ||||||||
| Income Tax Expense Benefit | $32.7M | $28.3M | $18.4M | $25.5M | $21.5M | $16.2M | $13.9M | $17.9M | $12.6M | $12.6M | $25.8M | $19.3M | $18.2M | $20.6M | $17.7M | $17.0M | $14.5M | $16.8M | $8.1M | $4.5M | $4.8M | $6.6M | $6.3M | $3.6M | $5.1M | $1.3M | $2.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $129.3M | $87.0M | $80.4M | $107.5M | $95.8M | $71.9M | $65.9M | $74.6M | $61.9M | $85.3M | $105.0M | $90.5M | $92.4M | $89.9M | $82.9M | $72.8M | $59.2M | $74.0M | $34.1M | $18.9M | $19.3M | $27.2M | $25.0M | $14.1M | $13.0M | $3.7M | $7.3M | ||||||||
| General And Administrative Expense | $23.5M | $23.4M | $14.3M | $14.0M | $14.4M | $14.0M | $13.9M | $13.3M | $12.4M | $12.3M | $13.9M | $12.8M | $13.8M | $13.7M | $13.3M | $13.2M | $13.3M | $11.9M | $17.7M | $7.1M | $7.1M | $7.0M | $7.1M | $9.1M | $8.9M | $8.3M | $8.9M | ||||||||
| Financing Interest Expense | $13.1M | $13.2M | $13.2M | $16.4M | $16.3M | $16.5M | $15.6M | $14.9M | $14.2M | $11.5M | $9.9M | $9.2M | $5.9M | $6.2M | $6.8M | $8.2M | $9.7M | $11.4M | $16.9M | $4.5M | $4.6M | $4.5M | $4.7M | $7.1M | $11.7M | $13.8M | $12.6M | ||||||||
| Comprehensive Income Net Of Tax | $93.1M | $55.8M | $59.0M | $78.9M | $71.1M | $52.5M | $51.9M | $60.6M | $44.2M | $82.7M | $84.2M | $87.5M | $75.4M | $66.3M | $76.0M | $55.2M | $41.2M | $52.3M | $26.0M | $14.4M | $14.5M | $20.6M | $18.6M | $10.6M | $8.0M | $2.5M | $4.6M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$69.0K | $217.0K | $128.0K | $105.0K | -$1.0K | -$25.0K | -$11.0K | -$6.0K | $20.0K | -$78.0K | -$210.0K | -$77.0K | -$56.0K | $11.0K | -$2.0K | $37.0K | $13.0K | -$67.0K | -$25.0K | -$8.0K | $12.0K | -$6.0K | -$58.0K | $29.0K | -$16.0K | $41.0K | $33.0K | ||||||||
| Restructuring And Related Cost Incurred Cost | $10.2M | $14.0M | $1.2M | $180.0K | $105.0K | $492.0K | $246.0K | $0.00 | $29.0K | $56.0K | $8.0K | $9.0K | $18.0K | $422.0K | $2.1M | $1.3M | $2.6M | $998.0K | $4.8M | $1.8M | $438.0K | $264.0K | $483.0K | $3.3M | $1.1M | ||||||||||
| Deferred Income Taxes And Tax Credits | $7.3M | $5.6M | $4.7M | $7.9M | $6.3M | $7.2M | $1.4M | $3.4M | $2.7M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.5M | $1.1M | $995.0K | $1.0M | $831.0K | $1.3M | $343.0K | ||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $477.9M | $466.2M | $163.4M | $152.3M | $142.4M | $133.3M | $125.0M | $119.8M | $111.2M | $103.4M | $90.9M | $76.2M | $56.9M | $51.0M | $47.4M | $28.1M | $14.8M | $11.1M | $9.5M | $9.3M | $7.6M | $7.2M | $4.4M | $5.6M | |||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | $0.00 | -$56.0K | $3.9M | -$5.1M | $10.0M | $5.2M | $16.3M | $1.3M | -$3.0M | $10.8M | -$621.0K | -$3.5M | -$4.8M | ||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | -$57.0K | -$92.0K | -$4.0K | -$137.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.42B | $1.12B | $1.05B | $1.07B | $929.9M | $707.5M | $537.9M | $455.5M | $231.2M | $331.0M | $249.4M | $301.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $163.7M | $126.7M | $123.5M | $38.2M | $69.5M | $22.7M | $37.1M | $51.5M | $12.9M | $16.4M | ||
| Shares Withheld Related To Net Settlement Of Equity Awards | 13.0M | 34.7M | 24.4M | 45.0M | 32.1M | 15.7M | 9.7M | 820.0K | ||||
| Change In Value Of Consideration Payable For Acquisition Of Business | $11.4M | $2.7M | $23.2M | -$40.6M | $13.8M | $11.3M | $19.9M | -$37.0K | -$294.0K | -$378.0K | $193.0K | |
| Treasury Stock Retired Cost Method Amount | $195.6M | $95.8M | $134.5M | $87.3M | $26.2M | $26.3M | $13.5M | $8.0M | ||||
| Gains Losses On Extinguishment Of Debt | -$614.0K | -$363.0K | $0.00 | -$2.6M | -$4.6M | -$2.9M | -$9.9M | -$6.1M | -$330.0K | |||
| Goodwill | $1.24B | $981.8M | $981.8M | $981.8M | $981.8M | $404.8M | $404.8M | $284.1M | $284.1M | $284.1M | $219.7M | |
| Cash And Cash Equivalents At Carrying Value | $163.7M | $126.7M | $123.5M | $38.2M | $69.5M | $22.7M | $37.1M | $51.5M | $16.4M | $15.1M | $25.8M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $11.4M | $2.7M | $23.2M | -$40.6M | $13.8M | $11.3M | $19.9M | -$37.0K | -$294.0K | -$378.0K | $193.0K | |
| Retained Earnings Accumulated Deficit | $1.10B | $924.6M | $736.9M | $609.1M | $402.8M | $161.6M | -$34.7M | -$119.7M | -$183.9M | -$74.5M | ||
| Property Plant And Equipment Net | $23.8M | $11.9M | $19.6M | $21.1M | $25.3M | $18.7M | $13.2M | $8.8M | $8.8M | $9.5M | ||
| Other Liabilities | $46.4M | $20.9M | $11.2M | $15.3M | $2.6M | $12.0M | $4.4M | $1.8M | $2.3M | $6.7M | ||
| Other Assets | $50.2M | $22.1M | $10.7M | $65.0M | $10.6M | $4.1M | $3.7M | $9.3M | $6.1M | $4.8M | ||
| Long Term Debt | $970.0M | $963.9M | $989.3M | $985.5M | $1.13B | $769.0M | $924.5M | $268.9M | $483.2M | $418.5M | ||
| Liabilities And Stockholders Equity | $4.25B | $2.55B | $2.54B | $2.54B | $2.58B | $1.73B | $1.75B | $801.5M | $792.6M | $851.0M | ||
| Liabilities | $1.82B | $1.43B | $1.49B | $1.48B | $1.65B | $1.02B | $1.22B | $346.0M | $561.4M | $520.0M | ||
| Intangible Assets Net Excluding Goodwill | $2.48B | $1.26B | $1.28B | $1.31B | $1.35B | $1.16B | $1.18B | $387.7M | $408.0M | $434.3M | ||
| Assets | $4.25B | $2.55B | $2.54B | $2.54B | $2.58B | $1.73B | $1.75B | $801.5M | $792.6M | $851.0M | ||
| Accrued Employee Benefits Current And Noncurrent | $86.4M | $51.6M | $55.5M | $58.5M | $53.9M | $47.3M | $54.8M | $30.2M | $29.3M | $40.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $37.0M | $3.2M | $85.4M | -$31.4M | $46.8M | -$14.4M | -$14.4M | $38.6M | -$3.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.0M | $18.7M | $31.3M | $35.4M | $6.0M | -$7.5M | -$86.0K | $64.0K | -$537.0K | |||
| Accounts Payable And Accrued Liabilities Excluding Employee Benefits | $72.4M | $58.0M | $56.5M | $50.9M | $62.1M | $42.1M | ||||||
| Additional Paid In Capital Common Stock | $2.10B | $752.4M | $728.3M | $705.5M | $673.6M | $647.6M | $624.8M | $604.4M | ||||
| Accounts Receivable Net | ||||||||||||
| Business Combination Contingent Consideration Liability | $87.6M | $139.9M | $217.2M | $230.4M | $309.4M | $92.5M | $118.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.40B | $2.47B | $1.14B | $1.17B | $1.12B | $1.08B | $1.08B | $1.05B | $1.05B | $1.07B | $1.04B | $986.3M | $867.7M | $816.2M | $765.4M | $659.6M | $614.8M | $581.1M | $506.7M | $487.0M | $470.2M | $441.9M | $420.7M | $398.8M | $231.9M | $219.9M | $218.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $115.7M | $107.9M | $175.6M | $188.2M | $119.0M | $79.9M | $108.0M | $43.8M | $38.3M | $66.7M | $42.7M | $38.6M | $64.7M | $31.6M | $30.4M | $56.3M | $55.2M | $37.1M | $79.0M | $95.3M | $66.3M | $25.1M | $15.2M | ||||||||||||
| Shares Withheld Related To Net Settlement Of Equity Awards | 1.3M | 1.8M | 9.2M | 5.8M | 7.4M | 13.3M | 6.9M | 3.2M | 11.7M | 27.4M | 4.8M | 9.3M | 12.8M | 4.9M | 10.9M | 1.7M | 739.0K | 8.8M | 4.0M | 123.0K | 318.0K | 820.0K | |||||||||||||
| Change In Value Of Consideration Payable For Acquisition Of Business | $3.8M | $1.1M | $3.4M | -$1.6M | -$8.2M | $12.2M | $10.3M | $1.5M | $7.4M | -$10.5M | -$26.6M | -$3.5M | $2.4M | $5.7M | $2.5M | $2.0M | $5.3M | -$5.5M | -$14.0K | -$4.0K | -$25.0K | ||||||||||||||
| Treasury Stock Retired Cost Method Amount | $123.5M | $21.4M | $98.0K | $44.5M | $32.9M | $22.8M | $16.9M | $9.4M | $6.3M | $8.3M | $7.1M | $9.4M | $7.2M | $4.4M | $5.1M | $1.9M | $1.3M | $2.8M | $720.0K | ||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$614.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | -$369.0K | -$963.0K | -$1.6M | -$669.0K | -$1.1M | -$2.8M | -$758.0K | $137.0K | -$1.1M | -$7.4M | -$6.1M | -$330.0K | ||||||||||||||||
| Goodwill | $1.24B | $1.23B | $981.8M | $981.8M | $981.8M | $981.8M | $981.8M | $981.8M | $981.8M | $981.8M | $981.8M | $404.8M | $404.8M | $404.8M | $404.8M | $404.8M | $404.8M | $391.5M | $284.1M | $284.1M | $284.1M | $284.1M | $284.1M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $115.7M | $107.9M | $175.6M | $188.2M | $119.0M | $79.9M | $108.0M | $43.8M | $38.3M | $66.7M | $42.7M | $38.6M | $64.7M | $31.6M | $30.4M | $56.3M | $55.2M | $37.1M | $79.0M | $23.4M | $66.3M | $25.1M | $15.2M | $12.3M | $12.9M | $11.5M | $14.9M | $12.1M | |||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $3.4M | $12.2M | $7.4M | -$3.5M | $2.5M | -$5.5M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.03B | $971.7M | $955.6M | $875.7M | $820.4M | $770.2M | $702.3M | $671.5M | $635.9M | $573.7M | $518.4M | $456.5M | $344.7M | $281.3M | $220.3M | $111.4M | $60.1M | $18.9M | -$68.9M | -$90.9M | -$105.3M | -$133.5M | -$153.6M | -$172.1M | |||||||||||
| Property Plant And Equipment Net | $25.8M | $28.0M | $11.1M | $13.7M | $15.6M | $17.6M | $21.2M | $22.5M | $19.6M | $23.1M | $24.6M | $24.8M | $23.7M | $24.3M | $20.7M | $18.7M | $16.0M | $14.0M | $11.3M | $9.4M | $8.9M | $8.6M | $9.0M | $8.8M | |||||||||||
| Other Liabilities | $120.7M | $114.9M | $54.0M | $56.0M | $44.6M | $45.7M | $41.0M | $42.3M | $42.5M | $47.9M | $48.5M | $53.1M | $30.9M | $30.6M | $27.9M | $32.8M | $30.3M | $25.0M | $20.0M | $17.6M | $16.6M | $15.8M | $16.9M | $13.9M | |||||||||||
| Other Assets | $51.1M | $52.5M | $20.4M | $22.9M | $12.3M | $12.4M | $61.8M | $62.8M | $57.8M | $69.9M | $57.8M | $52.3M | $5.1M | $4.0M | $8.1M | $4.3M | $3.4M | $3.6M | $3.4M | $9.1M | $9.3M | $8.5M | $7.7M | $6.5M | |||||||||||
| Long Term Debt | $972.0M | $965.7M | $964.8M | $982.7M | $981.7M | $990.2M | $988.3M | $987.4M | $986.4M | $999.8M | $1.02B | $1.06B | $633.9M | $667.5M | $722.7M | $815.9M | $857.2M | $888.6M | $1.01B | $269.8M | $269.3M | $268.4M | $287.9M | $310.4M | |||||||||||
| Liabilities And Stockholders Equity | $4.21B | $4.25B | $2.58B | $2.61B | $2.54B | $2.51B | $2.59B | $2.54B | $2.53B | $2.59B | $2.57B | $2.57B | $1.79B | $1.76B | $1.75B | $1.75B | $1.75B | $1.73B | $1.79B | $841.1M | $813.9M | $786.2M | $781.2M | $785.1M | |||||||||||
| Liabilities | $1.81B | $1.78B | $1.44B | $1.44B | $1.42B | $1.43B | $1.52B | $1.49B | $1.48B | $1.52B | $1.53B | $1.59B | $923.4M | $939.9M | $984.3M | $1.09B | $1.13B | $1.15B | $1.28B | $354.1M | $343.8M | $344.3M | $360.5M | $386.3M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $2.50B | $2.52B | $1.26B | $1.27B | $1.27B | $1.28B | $1.29B | $1.30B | $1.30B | $1.32B | $1.33B | $1.34B | $1.15B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.20B | $378.4M | $383.0M | $392.3M | $397.1M | $402.3M | |||||||||||
| Assets | $4.21B | $4.25B | $2.58B | $2.61B | $2.54B | $2.51B | $2.59B | $2.54B | $2.53B | $2.59B | $2.57B | $2.57B | $1.79B | $1.76B | $1.75B | $1.75B | $1.75B | $1.73B | $1.79B | $841.1M | $813.9M | $786.2M | $781.2M | $785.1M | |||||||||||
| Accrued Employee Benefits Current And Noncurrent | $78.8M | $73.0M | $42.4M | $45.6M | $54.0M | $48.5M | $52.2M | $46.2M | $43.0M | $53.0M | $48.3M | $43.4M | $44.5M | $38.9M | $34.9M | $40.9M | $33.9M | $33.5M | $44.6M | $21.6M | $19.9M | $30.3M | $23.8M | $21.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $48.9M | -$43.6M | $164.0K | -$31.0M | $7.6M | $9.0K | $14.8M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.3M | $12.8M | $15.7M | $22.0M | $25.0M | $28.2M | $34.2M | $34.3M | $30.4M | $37.1M | $27.2M | $22.2M | $1.6M | $351.0K | $3.3M | -$9.0M | -$8.4M | -$4.9M | -$45.0K | -$20.0K | -$12.0K | $63.0K | $47.0K | $98.0K | |||||||||||
| Accounts Payable And Accrued Liabilities Excluding Employee Benefits | $79.5M | $83.9M | $71.1M | $61.3M | $54.5M | $62.0M | $59.6M | $57.4M | $58.8M | $50.1M | $45.7M | $47.6M | $54.1M | $51.2M | $56.4M | $56.3M | $78.3M | $79.1M | $89.2M | $102.1M | $29.9M | $24.4M | $20.4M | $16.9M | $17.4M | $25.4M | $22.0M | ||||||||
| Additional Paid In Capital Common Stock | $2.10B | $2.09B | $756.4M | $746.9M | $741.5M | $735.5M | $723.3M | $717.2M | $711.5M | $699.2M | $685.5M | $678.8M | $665.9M | $659.9M | $654.0M | $641.5M | $636.4M | $632.5M | |||||||||||||||||
| Accounts Receivable Net | $177.0M | $205.2M | $95.8M | $100.7M | $96.9M | $100.7M | $97.2M | $87.6M | $95.2M | $93.0M | $85.4M | $84.5M | $87.5M | $90.9M | $93.7M | $104.3M | $103.2M | $98.7M | $91.9M | $88.2M | $79.2M | $74.8M | $77.6M | $95.1M | $86.4M | $44.2M | $42.8M | $44.1M | $50.4M | $51.8M | $54.8M | $55.9M | |||
| Business Combination Contingent Consideration Liability | $84.5M | $80.7M | $143.3M | $139.6M | $141.2M | $149.4M | $249.6M | $239.3M | $237.8M | $267.9M | $278.4M | $305.6M | $103.1M | $100.7M | $95.0M | $120.5M | $118.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $72.9M | $30.2M | $41.6M | $43.2M | $18.8M | $16.4M | $23.9M | $23.3M | $29.9M | $30.4M | $27.3M |
| Payments Of Dividends | $157.0M | $101.1M | $85.4M | $69.2M | $37.2M | $16.2M | $7.4M | $831.0K | $135.2M | $627.0K | $60.1M |
| Payments To Acquire Property Plant And Equipment | $4.2M | $1.3M | $5.2M | $5.2M | $12.7M | $8.1M | $5.2M | $2.5M | $5.1M | $1.2M | $1.9M |
| Net Cash Provided By Used In Operating Activities | $385.5M | $340.0M | $330.3M | $335.2M | $376.2M | $250.6M | $227.4M | $134.3M | $96.2M | $39.5M | $40.7M |
| Net Cash Provided By Used In Investing Activities | $76.6M | -$4.0M | -$7.8M | -$6.3M | -$556.6M | -$12.3M | -$849.8M | -$11.5M | -$8.5M | -$210.1M | -$20.1M |
| Net Cash Provided By Used In Financing Activities | -$425.5M | -$332.8M | -$237.1M | -$360.2M | $227.2M | -$252.7M | $608.0M | -$84.2M | -$91.3M | $171.8M | -$31.1M |
| Increase Decrease In Trading Securities | $7.2M | $706.0K | $1.9M | -$4.7M | $3.6M | $1.7M | $1.9M | -$2.9M | $620.0K | $394.0K | -$196.0K |
| Increase Decrease In Prepaid Expense | $1.8M | $2.8M | -$316.0K | $1.8M | $305.0K | $1.2M | $2.1M | $215.0K | $1.2M | -$1.3M | -$661.0K |
| Increase Decrease In Other Noncurrent Liabilities | $771.0K | -$529.0K | -$434.0K | -$871.0K | $55.0K | -$2.2M | $2.9M | $446.0K | -$1.1M | -$1.8M | $1.6M |
| Increase Decrease In Employee Related Liabilities | -$13.7M | -$4.4M | -$2.9M | $4.4M | $5.1M | -$7.6M | $18.7M | $931.0K | -$10.6M | $2.2M | -$7.4M |
| Employee Benefits And Share Based Compensation Noncash | $46.4M | $20.1M | $21.5M | $17.7M | $26.5M | $22.5M | $22.1M | $17.3M | $17.2M | $12.0M | $9.0M |
| Payments For Repurchase Of Common Stock | $195.6M | $103.6M | $139.3M | $101.2M | $31.5M | $29.9M | $15.5M | $8.2M | $4.7M | $10.5M | $1.2M |
| Increase Decrease In Other Noncurrent Assets | -$620.0K | $733.0K | -$47.5M | $3.3M | -$402.0K | $11.0K | $836.0K | -$57.0K | -$79.0K | $7.0K | |
| Increase Decrease In Accounts Payable And Accrued Expenses Excluding Employee Benefits | -$17.8M | $1.5M | $5.7M | -$10.2M | $19.4M | -$47.3M | $64.3M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $13.0M | $26.4M | $18.7M | $31.1M | $26.7M | $12.1M | $7.7M | $510.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $382.0K | -$53.0K | $58.0K | -$70.0K | -$36.0K | $43.0K | $42.0K | -$65.0K | $116.0K | ||
| Payments To Acquire Investments | $6.6M | $7.7M | $9.6M | ||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | |||||||||||
| Proceeds From Issuance Of Common Stock | $1.8M | $8.9M | $6.3M | $14.1M | $8.4M | $4.8M | $4.1M | $3.2M | $89.3M | $1.7M | |
| Payments Of Merger Related Costs Financing Activities | $63.7M | $80.0M | $0.00 | $23.8M | $37.5M | $36.9M | $6.0M | $4.4M | $8.4M | $7.8M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $22.0M | $21.8M | $7.4M | $7.5M | $7.6M | $7.6M | $12.3M | $9.7M | $11.7M | $10.7M | $10.8M | $10.6M | $4.4M | $4.7M | $4.4M | $3.9M | $4.2M | $4.1M | $7.8M | $5.3M | $5.2M | $5.6M | $5.9M | $6.4M | $7.1M | $8.1M | $8.2M |
| Payments Of Dividends | $42.1M | $29.9M | $26.6M | $22.4M | $22.1M | $17.4M | $6.4M | $3.5M | $41.0K | $53.0K | $119.9M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.6M | $500.0K | $572.0K | $1.2M | $393.0K | $708.0K | $484.0K | $703.0K | $666.0K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $81.1M | $68.7M | $64.2M | $74.8M | $79.6M | $51.9M | $17.9M | $25.9M | $9.7M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.7M | -$910.0K | -$1.5M | -$4.1M | -$1.1M | -$2.2M | -$1.4M | -$2.7M | -$1.6M | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$30.7M | -$111.3M | -$62.5M | -$101.6M | -$70.8M | -$49.6M | -$1.7M | -$23.8M | -$12.5M | ||||||||||||||||||
| Increase Decrease In Trading Securities | -$835.0K | $1.3M | $629.0K | -$452.0K | $2.7M | -$5.0M | $1.5M | -$124.0K | $179.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Expense | $271.0K | $1.5M | $3.1M | $1.3M | $695.0K | $1.9M | $1.2M | $1.5M | $1.9M | ||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$868.0K | -$302.0K | -$159.0K | -$146.0K | -$490.0K | $239.0K | -$80.0K | $138.0K | -$271.0K | ||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$18.2M | -$8.0M | -$18.2M | -$13.5M | -$15.0M | -$24.0M | -$10.3M | -$8.3M | -$19.8M | ||||||||||||||||||
| Employee Benefits And Share Based Compensation Noncash | $3.7M | $5.8M | $5.9M | $4.8M | $9.5M | $2.8M | $3.9M | $4.3M | $3.6M | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $451.0K | $2.9M | $34.4M | $10.2M | $7.7M | $6.0M | $1.6M | ||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$666.0K | $240.0K | $783.0K | $80.0K | $18.0K | -$425.0K | $25.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Expenses Excluding Employee Benefits | $13.8M | $6.6M | $8.5M | -$8.8M | $13.6M | -$11.8M | $5.7M | $2.2M | $2.7M | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $885.0K | $9.3M | $7.7M | $5.4M | $7.6M | $4.4M | $196.0K | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $179.0K | -$42.0K | $23.0K | -$32.0K | -$18.0K | -$106.0K | $21.0K | ||||||||||||||||||||
| Payments To Acquire Investments | $1.5M | $709.0K | $2.9M | $2.4M | $2.6M | $2.6M | $1.5M | $1.5M | $1.8M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$4.3M | $10.5M | $1.5M | -$4.2M | $6.7M | -$16.4M | $327.0K | -$1.1M | -$8.6M | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $549.0K | $3.3M | $1.8M | $1.3M | $834.0K | ||||||||||||||||||||||
| Payments Of Merger Related Costs Financing Activities | $0.00 | $80.0M | $0.00 | $5.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.08 | $4.38 | $3.12 | $3.81 | $3.75 | $2.88 | $1.26 | $0.90 | $0.43 | $-0.12 | $0.08 |
| Earnings Per Share Basic | $4.13 | $4.47 | $3.22 | $4.02 | $4.10 | $3.14 | $1.37 | $0.96 | $0.47 | $-0.12 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 65.4M | 64.6M | 66.2M | 68.5M | 68.0M | 67.7M | 67.6M | 66.3M | 54.9M | 50.0M | 46.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 66.4M | 65.9M | 68.2M | 72.3M | 74.2M | 73.7M | 73.5M | 70.5M | 59.6M | 50.0M | 48.1M |
| Common Stock Dividends Per Share Declared | $1.94 | $1.56 | $1.28 | $1.00 | $0.53 | $0.23 | $0.10 | $2.42 | $1.28 | ||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 400.0M | 0.00 | 78.8M | 78.8M | ||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.11 | $0.68 | $0.96 | $1.24 | $1.12 | $0.84 | $0.77 | $0.83 | $0.71 | $1.01 | $1.09 | $0.97 | $1.00 | $0.93 | $0.88 | $0.75 | $0.76 | $0.61 | $0.77 | $0.51 | $0.35 | $0.20 | $0.20 | $0.19 | $0.29 | $0.26 | $0.16 | $0.19 | $0.13 | $0.04 | $0.08 | $-0.05 | $-0.07 | $0.01 | $0.00 |
| Earnings Per Share Basic | $1.12 | $0.69 | $0.97 | $1.26 | $1.15 | $0.86 | $0.79 | $0.85 | $0.73 | $1.06 | $1.16 | $1.04 | $1.09 | $1.02 | $0.96 | $0.81 | $0.82 | $0.66 | $0.84 | $0.56 | $0.38 | $0.21 | $0.22 | $0.21 | $0.30 | $0.27 | $0.17 | $0.20 | $0.14 | $0.04 | $0.08 | $-0.05 | $-0.07 | $0.01 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 66.2M | 67.2M | 63.7M | 64.9M | 64.7M | 64.4M | 65.8M | 66.5M | 67.3M | 68.6M | 68.5M | 68.7M | 68.0M | 67.8M | 67.8M | 67.7M | 67.8M | 67.8M | 67.7M | 67.6M | 67.5M | 68.0M | 67.9K | 61.6M | 55.0M | 54.8M | 54.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 67.0M | 68.0M | 64.7M | 66.1M | 66.1M | 66.0M | 67.7M | 68.5M | 69.7M | 71.9M | 72.9M | 73.7M | 74.1M | 74.2M | 74.1M | 73.4M | 73.2M | 74.4M | 73.7M | 73.5M | 72.3M | 71.9M | 72.1K | 66.3M | 59.7M | 59.0M | 58.7M | ||||||||
| Common Stock Dividends Per Share Declared | $0.49 | $0.49 | $0.47 | $0.41 | $0.37 | $0.34 | $0.32 | $0.32 | $0.32 | $0.25 | $0.25 | $0.25 | $0.15 | $0.12 | $0.09 | $0.06 | $0.05 | $0.05 | $0.05 | $2.19 | |||||||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends | $157.0M | $101.1M | $85.4M | $69.2M | $37.2M | $16.2M | $7.4M | $831.0K | $135.2M | $627.0K | $60.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.4M | $15.2M | $16.5M | $17.8M | $17.6M | $18.1M | $16.3M | $15.4M | $11.7M | $8.5M | $5.7M |
| Stock Issued During Period Value New Issues | $620.0K | $291.0K | $253.0K | $266.0K | $254.0K | $135.0K | $62.0K | $156.5M | $3.2M | $94.5M | $1.7M |
| Salaries Wages And Officers Compensation | $363.0M | $217.2M | $221.0M | $238.2M | $234.8M | $197.2M | $179.8M | $145.9M | $144.1M | $122.6M | $93.8M |
| Investment Income Net | $15.3M | $10.4M | $8.7M | -$2.5M | $6.0M | $3.7M | $6.8M | -$2.9M | -$2.9M | $1.1M | $47.0K |
| Business Combination Acquisition Related Costs | $35.5M | $11.3M | $217.0K | $534.0K | $16.3M | $1.1M | $22.3M | $4.3M | $2.1M | $6.6M | $3.2M |
| Stock Issued During Period Value Stock Options Exercised | $1.2M | $8.6M | $6.0M | $13.8M | $8.1M | $4.6M | $4.0M | $1.3M | |||
| Expense Related To Distribution Or Servicing And Underwriting Fees | $232.0M | $146.5M | $149.6M | $161.1M | $176.4M | $175.7M | $146.6M | $94.7M | $103.4M | ||
| Prepaid Expense Current And Noncurrent | $16.1M | $8.6M | $5.8M | $8.4M | $6.7M | $6.1M | $4.9M | $2.7M | $5.4M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends | $42.1M | $42.7M | $30.9M | $26.7M | $24.0M | $22.4M | $21.2M | $21.1M | $22.5M | $17.4M | $17.3M | $17.6M | $10.8M | $8.2M | $6.5M | $4.5M | $3.4M | $3.6M | $3.9M | $24.0K | $41.0K | $497.0K | $144.0K | $53.0K | $119.9M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.6M | $5.7M | $3.5M | $3.7M | $3.8M | $4.0M | $3.9M | $4.2M | $4.3M | $4.4M | $5.0M | $3.9M | $4.0M | $4.3M | $5.5M | $3.6M | $3.9M | $6.0M | $4.8M | $3.8M | $1.5M | $4.0M | $4.1M | $3.3M | $2.4M | ||
| Stock Issued During Period Value New Issues | $100.0K | $424.0K | $96.0K | $84.0K | $63.0K | $75.0K | $78.0K | $51.0K | $60.0K | $64.0K | $80.0K | $69.0K | $73.0K | $53.0K | $44.0K | $35.0K | $32.0K | $26.0K | $15.0K | $16.0K | $13.0K | $156.5M | $782.0K | ||||
| Salaries Wages And Officers Compensation | $97.0M | $108.9M | $56.1M | $43.2M | $55.7M | $59.5M | $54.5M | $54.9M | $57.6M | $56.9M | $57.6M | $64.9M | $55.8M | $57.5M | $59.0M | $47.4M | $49.1M | $47.6M | $55.6M | $35.5M | $34.5M | $38.0M | $37.1M | $36.8M | $36.1M | $35.0M | $35.7M |
| Investment Income Net | $4.9M | $6.0M | $704.0K | $3.6M | $1.6M | $3.6M | $1.5M | $2.0M | $1.5M | -$1.4M | -$3.4M | -$207.0K | -$119.0K | $1.9M | $2.7M | $1.1M | $3.0M | -$4.2M | $2.7M | $656.0K | $1.8M | -$200.0K | $8.0K | -$37.0K | $753.0K | -$1.9M | $345.0K |
| Business Combination Acquisition Related Costs | $379.0K | $25.8M | $8.8M | $5.1M | $3.0M | $1.0M | $116.0K | $16.0K | $2.0K | $189.0K | $143.0K | $117.0K | $6.0M | $422.0K | -$164.0K | $1.1M | -$23.0K | -$69.0K | $16.4M | $2.8M | $2.8M | $1.5M | -$5.0K | $844.0K | $228.0K | $363.0K | |
| Stock Issued During Period Value Stock Options Exercised | $242.0K | $407.0K | $453.0K | $1.6M | $2.1M | $3.2M | $2.1M | $1.4M | $1.7M | $9.3M | $1.7M | $1.2M | $1.9M | $1.6M | $790.0K | $1.4M | $1.0K | $1.7M | $2.0M | $735.0K | $221.0K | $669.0K | $12.0K | ||||
| Expense Related To Distribution Or Servicing And Underwriting Fees | $66.2M | $62.0M | $35.5M | $36.8M | $36.5M | $36.3M | $38.2M | $37.3M | $37.7M | $39.0M | $40.9M | $43.6M | $44.9M | $44.2M | $42.1M | $39.1M | $41.6M | $54.9M | $57.2M | $16.2M | $15.8M | $24.3M | $24.1M | ||||
| Prepaid Expense Current And Noncurrent | $12.7M | $12.2M | $8.9M | $7.9M | $7.0M | $7.3M | $6.5M | $7.0M | $11.6M | $7.3M | $7.8M | $7.9M | $5.6M | $6.2M | $6.8M | $5.3M | $6.3M | $6.7M | $4.6M | $3.7M | $3.8M | $2.5M | $2.9M | $4.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.