Complete Filing Data
Verisk Analytics, Inc. reported Net Income Loss of $908.30 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 Verisk Analytics, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $908.3M | $958.2M | $614.6M | $953.9M | $666.2M | $712.7M | $449.9M | $598.7M | $555.1M | $591.2M | $507.6M | $400.0M | $348.4M | $329.1M | $282.8M | $242.6M | $126.6M |
| Revenue * | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B | $2.27B | $2.61B | $2.40B | $2.15B | $2.00B | $1.76B | $1.43B | $1.60B | $1.41B | $1.19B | $1.14B | $1.03B |
| Amortization Of Intangible Assets | $67.5M | $72.3M | $74.6M | $74.4M | $79.9M | $73.4M | $138.0M | $130.8M | $101.8M | $92.5M | $70.4M | $30.1M | $63.7M | $52.2M | $33.0M | $27.4M | $32.6M |
| Selling General And Administrative Expense | $458.2M | $408.7M | $391.8M | $381.5M | $313.2M | $308.2M | $603.5M | $378.7M | $322.8M | $301.6M | $278.3M | $187.3M | $229.0M | $220.1M | $199.5M | $166.4M | $162.6M |
| Other Comprehensive Income Loss Net Of Tax | $92.3M | -$42.3M | $790.0M | -$338.0M | -$19.4M | $111.2M | $105.0M | -$178.9M | $238.5M | -$408.8M | -$161.5M | -$37.0M | $45.7M | -$10.9M | -$22.5M | -$2.2M | |
| Operating Income Loss | $1.34B | $1.25B | $1.13B | $1.41B | $911.4M | $956.3M | $696.9M | $834.1M | $801.2M | $767.6M | $703.4M | $632.3M | $614.3M | $572.2M | $481.2M | $440.9M | $302.0M |
| Income Tax Expense Benefit | $263.0M | $277.9M | $258.8M | $220.3M | $179.4M | $164.6M | $118.5M | $121.0M | $135.9M | $202.2M | $196.6M | $208.5M | $196.4M | $182.4M | $165.7M | $164.1M | $138.0M |
| Nonoperating Income Expense | -$172.6M | -$25.3M | -$104.5M | -$144.1M | -$124.9M | -$137.9M | -$128.5M | -$114.4M | -$110.2M | -$113.9M | -$19.3M | -$69.8M | -$75.5M | -$72.4M | -$53.0M | -$34.3M | -$37.4M |
| Comprehensive Income Net Of Tax | $1.00B | $914.3M | $1.40B | $617.4M | $647.3M | $823.9M | $554.9M | $419.8M | $793.6M | $182.4M | $346.1M | $363.0M | $394.1M | $318.3M | $260.3M | $240.4M | $155.4M |
| Interest Expense | $115.5M | $138.8M | $127.0M | $138.3M | $126.8M | $129.7M | $119.4M | $120.0M | $121.4M | $70.0M | $76.1M | $72.5M | $53.8M | $34.7M | $35.3M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$9.3M | $2.6M | -$21.8M | $37.7M | -$26.9M | -$3.3M | -$16.6M | $24.8M | -$11.1M | $13.5M | -$1.1M | $35.7M | -$46.7M | $10.7M | $21.8M | $2.3M | |
| Income Taxes Paid | $218.0M | $287.7M | $276.0M | $324.5M | $175.0M | $156.5M | $139.8M | $103.2M | $186.3M | $289.2M | $158.5M | $205.5M | $126.8M | $47.5M | $117.7M | $113.6M | $111.5M |
| Change In Deferred Income Tax | $41.3M | -$20.7M | $52.7M | -$261.0M | $49.8M | $31.1M | -$29.3M | $18.3M | -$73.6M | $14.8M | -$4.1M | $24.6M | $44.1M | $63.3M | $21.3M | $10.3M | $12.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $897.5M | $568.4M | $719.7M | $691.0M | $653.7M | $684.1M | $562.5M | $538.7M | $499.8M | $428.2M | $406.7M | $264.6M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $6.48 | $6.66 | $5.22 | $6.55 | $3.72 | $3.95 | $3.56 | $3.29 | $2.64 | $2.89 | $2.10 | $1.99 | $1.85 | $1.51 | |||
| Income Loss From Continuing Operations Per Basic Share | $6.50 | $6.69 | $5.24 | $6.60 | $3.75 | $4.02 | $3.63 | $3.36 | $2.68 | $2.95 | $2.14 | $2.04 | $1.91 | $1.58 | |||
| Income Taxes Receivable | $48.6M | $83.3M | $23.5M | $44.2M | $41.4M | $25.4M | $25.9M | $34.0M | $28.8M | $49.3M | $48.6M | $65.5M | $67.3M | $46.0M | $36.7M | ||
| Cost Of Revenue | $925.5M | $901.1M | $876.5M | $824.6M | $853.7M | $791.7M | $976.8M | $886.2M | $783.8M | $714.4M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $225.5M | $253.3M | $232.3M | $220.1M | $308.1M | $219.6M | $187.4M | $196.9M | $56.3M | $189.4M | $197.7M | $505.7M | $201.7M | $154.0M | $168.6M | $185.8M | $179.0M | $171.7M | $32.9M | $150.4M | $134.4M | $166.0M | $153.5M | $133.0M | $120.7M | $121.0M | $108.8M | $127.6M | $261.8M | $92.6M | $131.8M | $163.3M | $98.7M | $99.0M | $88.1M | $115.6M | $96.4M | $84.2M | $80.5M | $82.9M | $73.3M | $74.6M | $71.0M | $65.6M | $65.9M | $62.9M | $58.4M | $55.4M |
| Revenue * | $768.3M | $772.6M | $753.0M | $725.3M | $716.8M | $704.0M | $677.6M | $675.0M | $651.6M | $610.1M | $612.8M | $643.6M | $759.0M | $747.5M | $726.1M | $702.7M | $678.8M | $689.8M | $652.7M | $652.6M | $625.0M | $598.7M | $601.3M | $581.2M | $549.1M | $523.2M | $502.6M | $498.1M | $498.3M | $492.7M | $470.4M | $428.6M | $384.3M | $448.7M | $423.6M | $409.6M | $411.9M | $390.4M | $376.7M | $398.9M | $373.2M | $346.5M | $340.1M | $327.3M | $312.9M | $287.4M | $281.7M | $276.2M |
| Amortization Of Intangible Assets | $18.3M | $16.3M | $15.8M | $18.3M | $18.2M | $18.5M | $19.6M | $18.8M | $17.7M | $18.0M | $18.3M | $21.2M | $37.6M | $50.5M | $45.0M | $41.5M | $41.0M | $41.0M | $33.3M | $33.6M | $33.2M | $33.2M | $32.0M | $33.2M | $27.5M | $23.9M | $22.3M | $22.7M | $23.8M | $23.9M | $12.6M | $22.9M | $7.5M | $14.2M | $14.2M | $14.2M | $15.3M | $17.1M | $17.1M | $15.4M | $12.2M | $8.6M | $8.8M | $8.9M | $8.5M | $6.2M | $7.0M | $7.3M |
| Selling General And Administrative Expense | $110.6M | $106.5M | $108.9M | $114.0M | $101.5M | $92.9M | $111.6M | $86.8M | $79.0M | $96.5M | $96.3M | $107.9M | $115.1M | $111.4M | $119.8M | $96.4M | $96.4M | $112.1M | $255.0M | $112.3M | $111.4M | $95.7M | $93.0M | $91.8M | $80.9M | $78.8M | $75.9M | $77.8M | $75.6M | $71.0M | $70.6M | $82.3M | $49.7M | $56.2M | $57.1M | $57.1M | $56.8M | $58.2M | $56.3M | $58.7M | $62.5M | $54.0M | $51.5M | $55.9M | $49.3M | $41.0M | $42.6M | $37.5M |
| Other Comprehensive Income Loss Net Of Tax | -$13.9M | $69.9M | $31.2M | $47.9M | -$500.0K | -$13.5M | -$31.0M | $16.9M | $759.9M | -$233.9M | -$219.3M | -$71.0M | -$79.7M | $17.3M | $9.5M | $116.3M | $1.5M | -$171.8M | -$86.2M | -$59.9M | $59.6M | -$35.4M | -$164.9M | $103.7M | $83.1M | $90.5M | $33.9M | -$61.8M | -$140.4M | -$74.7M | -$95.5M | -$3.8M | $456.0K | -$484.0K | $445.0K | $666.0K | $1.7M | $589.0K | $233.0K | $501.0K | $49.0K | $884.0K | -$148.0K | |||||
| Operating Income Loss | $345.9M | $354.3M | $330.1M | $311.5M | $318.7M | $307.4M | $281.1M | $306.0M | $294.1M | $253.6M | $247.6M | $622.8M | $288.9M | $267.4M | $250.4M | $275.4M | $259.7M | $252.3M | $69.5M | $218.3M | $202.4M | $211.1M | $212.3M | $194.5M | $208.4M | $195.0M | $187.7M | $198.4M | $191.2M | $192.6M | $197.1M | $146.0M | $174.0M | $175.5M | $159.1M | $148.8M | $166.8M | $146.9M | $145.5M | $155.3M | $138.4M | $139.0M | $131.4M | $123.8M | $119.3M | $113.7M | $107.1M | $106.4M |
| Income Tax Expense Benefit | $76.6M | $74.6M | $64.1M | $65.3M | $85.2M | $55.8M | $62.3M | $63.9M | $72.2M | $52.8M | $41.2M | $102.6M | $54.2M | $83.8M | $48.7M | $54.2M | $45.8M | $45.0M | $6.0M | $36.9M | $35.7M | $26.8M | $31.5M | $29.3M | $60.0M | $48.9M | $52.4M | $44.8M | $53.8M | $50.9M | $57.9M | $34.4M | $58.8M | $58.7M | $53.7M | $47.0M | $53.5M | $45.7M | $45.8M | $53.7M | $47.8M | $48.4M | $45.8M | $43.5M | $44.2M | $42.4M | $40.3M | $42.6M |
| Nonoperating Income Expense | -$43.8M | -$26.4M | -$33.7M | -$26.2M | $74.3M | -$32.2M | -$31.4M | -$37.8M | -$27.5M | -$35.0M | -$32.8M | -$33.2M | -$29.8M | -$32.0M | -$33.7M | -$35.4M | -$34.9M | -$35.6M | -$30.6M | -$31.0M | -$400.0K | $14.1M | $4.6M | $600.0K | -$27.7M | -$25.1M | -$26.5M | -$26.0M | -$30.6M | -$32.0M | -$15.1M | $47.3M | -$18.8M | -$17.8M | -$17.3M | -$17.4M | -$18.5M | -$19.6M | -$20.2M | -$18.6M | -$17.3M | -$16.0M | -$14.6M | -$14.8M | -$9.2M | -$8.4M | -$8.3M | -$8.4M |
| Comprehensive Income Net Of Tax | $211.7M | $323.2M | $263.9M | $267.7M | $307.5M | $204.8M | $157.4M | $213.1M | $817.0M | -$43.2M | -$20.7M | $435.3M | $122.5M | $171.2M | $178.3M | $302.1M | $180.5M | -$100.0K | -$53.3M | $90.5M | $194.0M | $130.6M | -$11.4M | $236.7M | $203.8M | $211.5M | $142.7M | $65.8M | $121.4M | $17.9M | $36.3M | $159.5M | $99.1M | $98.5M | $88.5M | $116.2M | $98.2M | $84.8M | $80.7M | $83.4M | $73.4M | $75.5M | $70.8M | $66.9M | $66.8M | |||
| Interest Expense | $28.9M | $29.4M | $31.6M | $26.4M | $34.4M | $31.9M | $31.3M | $29.9M | $31.5M | $35.4M | $35.3M | $34.2M | $33.5M | $31.3M | $30.5M | $31.9M | $32.4M | $31.9M | $32.8M | $30.3M | $28.5M | $28.4M | $28.1M | $31.5M | $32.0M | $33.0M | $37.7M | $18.3M | $17.5M | $17.5M | $17.4M | $18.7M | $19.7M | $20.1M | $18.1M | $17.4M | $16.4M | $14.6M | $14.9M | $9.6M | $8.5M | $8.4M | $8.5M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0M | -$900.0K | -$900.0K | -$800.0K | -$900.0K | -$800.0K | -$800.0K | -$900.0K | -$700.0K | -$300.0K | -$400.0K | -$600.0K | -$700.0K | -$800.0K | -$800.0K | -$1.3M | -$1.6M | -$800.0K | -$1.1M | -$1.0M | -$1.1M | -$300.0K | -$700.0K | -$1.0M | -$900.0K | -$800.0K | -$700.0K | -$200.0K | -$700.0K | -$500.0K | -$321.0K | -$387.0K | -$614.0K | -$103.0K | -$171.0K | -$143.0K | -$1.3M | -$948.0K | -$869.0K | -$401.0K | -$452.0K | -$928.0K | -$697.0K | |||||
| Income Taxes Paid | $77.0M | $135.3M | $6.1M | $66.0M | $134.9M | $10.0M | $42.6M | $210.1M | $11.7M | $45.8M | $88.1M | $10.8M | $107.1M | $21.6M | $4.1M | $37.5M | $53.9M | $7.5M | $23.7M | $52.9M | $5.1M | $4.8M | $2.8M | $3.3M | $2.6M | $189.0K | $1.2M | $3.4M | $616.0K | |||||||||||||||||||
| Change In Deferred Income Tax | $29.9M | -$9.6M | -$9.7M | -$8.2M | -$9.5M | -$8.3M | -$9.2M | $2.3M | -$19.0M | -$11.9M | -$12.3M | -$37.1M | $1.3M | $33.3M | -$700.0K | $12.4M | -$1.4M | -$100.0K | -$27.4M | -$3.3M | $3.3M | -$7.6M | -$500.0K | -$600.0K | -$700.0K | $17.8M | $506.0K | -$3.6M | $622.0K | -$349.0K | -$158.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $235.4M | $216.7M | $240.0M | $224.8M | $216.7M | $38.9M | $187.3M | $170.1M | $192.8M | $185.0M | $162.3M | $180.7M | $169.9M | $161.2M | $172.4M | $160.6M | $160.6M | $182.0M | $193.3M | $155.2M | $157.7M | $141.8M | $131.4M | $148.4M | $127.3M | $125.3M | $136.6M | $121.2M | $123.0M | $116.8M | $109.0M | $110.1M | $105.3M | $98.8M | $98.0M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.54 | $2.15 | $1.52 | $1.29 | $1.41 | $1.27 | $1.05 | $1.09 | $3.01 | $1.04 | $0.20 | $0.90 | $0.81 | $0.99 | $0.91 | $0.79 | $0.72 | $0.72 | $0.64 | $0.74 | $0.62 | $0.64 | $0.73 | $0.95 | $0.60 | $0.58 | $0.52 | $0.50 | $0.55 | $0.47 | $0.46 | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.55 | $2.16 | $1.53 | $1.29 | $1.41 | $1.28 | $1.06 | $1.10 | $3.03 | $1.05 | $0.20 | $0.92 | $0.82 | $1.01 | $0.93 | $0.81 | $0.73 | $0.73 | $0.65 | $0.76 | $0.64 | $0.65 | $0.74 | $0.97 | $0.61 | $0.60 | $0.53 | $0.50 | $0.56 | $0.48 | $0.47 | |||||||||||||||||
| Income Taxes Receivable | $35.8M | $29.5M | $0.00 | $80.5M | $76.1M | $32.2M | $16.6M | $20.8M | $0.00 | $40.4M | $64.7M | $0.00 | $21.0M | $30.8M | $0.00 | $26.0M | $0.00 | $0.00 | $23.3M | $25.4M | $6.0M | $11.9M | $22.4M | $8.1M | $34.3M | $52.1M | $3.3M | $11.2M | $5.7M | $8.6M | $45.2M | $65.2M | $12.8M | $30.1M | $28.5M | $7.5M | $42.2M | $54.0M | $15.1M | |||||||||
| Cost Of Revenue | $229.5M | $229.5M | $230.8M | $223.4M | $219.4M | $227.8M | $217.2M | $216.9M | $216.2M | $195.2M | $195.5M | $228.7M | $265.3M | $264.9M | $262.4M | $240.0M | $235.8M | $257.7M | $242.9M | $242.7M | $231.4M | $219.2M | $222.4M | $221.2M | $198.5M | $193.7M |
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 * | $309.0M | $100.1M | $310.0M | $1.75B | $2.82B | $2.70B | $2.26B | $2.07B | $1.93B | $1.33B | $1.37B | $211.0M | $547.6M | $255.6M | -$98.5M | -$114.4M | -$34.9M | -$1.01B |
| Cash And Cash Equivalents At Carrying Value | $2.18B | $291.2M | $302.7M | $112.5M | $111.9M | $218.8M | $184.6M | $139.5M | $142.3M | $135.1M | $138.3M | $39.3M | $165.8M | $89.8M | $191.6M | $55.0M | $71.5M | $33.2M |
| Cash Acquired From Acquisition | $4.9M | $1.8M | $8.0M | $17.4M | $9.3M | $11.1M | $10.4M | $3.1M | $29.9M | $2.1M | $41.4M | $300.0K | $0.00 | $36.1M | $590.0K | $10.5M | $9.5M | |
| Treasury Stock Shares Acquired | 2.6M | 4.0M | 12.8M | 8.6M | 2.5M | 2.2M | 2.2M | 3.9M | 4.3M | 279.5K | 10.8M | 4.5M | 3.5M | 11.3M | 7.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.18B | $291.2M | $302.7M | $292.7M | $280.3M | $218.8M | $184.6M | $139.5M | $142.3M | $135.1M | ||||||||
| Amortization Of Deferred Loan Origination Fees Net | -$23.1M | -$2.6M | -$1.5M | -$1.1M | -$1.4M | -$1.8M | -$3.9M | -$4.2M | -$4.2M | -$5.0M | -$12.9M | -$2.6M | -$2.7M | -$2.3M | -$1.7M | -$1.5M | -$785.0K | |
| Goodwill | $1.88B | $1.73B | $1.76B | $1.68B | $2.05B | $1.82B | $3.86B | $3.36B | $3.37B | $2.58B | $2.75B | $1.21B | $1.18B | $1.25B | $709.9M | $632.7M | $490.8M | |
| Treasury Stock Value Acquired Cost Method | $1.66B | $475.0M | $348.8M | $300.0M | $438.6M | $269.8M | $333.3M | $20.5M | $775.4M | $278.9M | $162.6M | $380.7M | $212.5M | |||||
| Other Assets Current | $30.0M | $29.9M | $65.2M | $32.0M | $31.4M | $36.4M | $17.8M | $50.7M | $42.9M | $20.3M | $52.9M | $18.9M | $34.7M | $39.1M | $41.2M | $7.1M | $21.7M | |
| Retained Earnings Accumulated Deficit | $7.81B | $7.15B | $6.42B | $6.00B | $5.24B | $4.76B | $4.23B | $3.94B | $3.31B | $2.75B | $2.16B | $1.65B | $1.25B | $905.7M | $576.6M | $293.8M | ||
| Other Liabilities Noncurrent | $26.8M | $23.6M | $14.6M | $17.9M | $43.3M | $64.7M | $48.8M | $75.7M | $135.1M | $74.8M | $58.4M | $43.4M | $36.0M | $78.2M | $61.9M | $90.2M | ||
| Other Assets Noncurrent | $447.0M | $437.9M | $496.1M | $371.4M | $409.4M | $365.7M | $159.8M | $99.5M | $214.5M | $145.5M | $25.9M | $26.4M | $20.0M | $47.3M | $21.2M | $26.7M | ||
| Long Term Debt And Capital Lease Obligations | $3.23B | $2.55B | $2.85B | $2.34B | $2.34B | $2.70B | $2.65B | $2.05B | $2.28B | $2.28B | $2.27B | $1.10B | $1.27B | $1.27B | $1.10B | $401.8M | ||
| Liabilities Current | $2.30B | $1.24B | $771.4M | $2.32B | $1.85B | $1.43B | $1.49B | $1.32B | $1.34B | $621.6M | $1.48B | $771.3M | $431.2M | $585.4M | $349.7M | $720.9M | ||
| Liabilities And Stockholders Equity | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B | $6.02B | $4.63B | $5.59B | $2.35B | $2.50B | $2.36B | $1.54B | $1.22B | ||
| Liabilities | $5.89B | $4.16B | $4.04B | $5.19B | $4.97B | $4.86B | $4.79B | $3.83B | $4.09B | $3.30B | $4.22B | $2.13B | $1.96B | $2.10B | $1.64B | $1.33B | ||
| Intangible Assets Net Excluding Goodwill | $346.6M | $392.4M | $471.7M | $504.8M | $482.3M | $1.38B | $1.40B | $1.23B | $1.35B | $1.01B | $1.25B | $406.5M | $447.6M | $520.9M | $226.4M | $200.2M | ||
| Assets Current | $2.77B | $911.6M | $810.1M | $925.1M | $907.4M | $794.2M | $744.9M | $644.5M | $597.6M | $500.9M | $604.6M | $384.5M | $474.8M | $390.6M | $453.7M | $240.4M | ||
| Assets | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B | $6.02B | $4.63B | $5.59B | $2.35B | $2.50B | $2.36B | $1.54B | $1.22B | ||
| Additional Paid In Capital Common Stock | $3.11B | $2.99B | $2.87B | $2.72B | $2.61B | $2.49B | $2.37B | $2.28B | $2.18B | $2.12B | $2.02B | $1.17B | $1.20B | $1.04B | $874.8M | $754.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $107.0M | $15.0M | $58.2M | -$731.2M | -$394.6M | -$375.7M | -$486.9M | -$591.9M | -$412.3M | -$650.8M | -$242.0M | -$80.5M | -$43.5M | -$89.2M | -$78.3M | -$55.8M | ||
| Accounts Receivable Net Current | $422.2M | $434.4M | $334.2M | $290.1M | $299.9M | $432.4M | $441.6M | $356.4M | $345.5M | $263.9M | $251.0M | $220.7M | $158.5M | $178.4M | $153.3M | $126.6M | ||
| Accounts Payable And Accrued Liabilities Current | $319.1M | $249.8M | $340.8M | $292.8M | $262.1M | $407.3M | $375.0M | $250.9M | $225.4M | $184.0M | $222.1M | $180.7M | $188.3M | $187.6M | $163.0M | $112.0M | ||
| Debt Current | $1.51B | $514.2M | $14.5M | $1.39B | $971.3M | $514.3M | $499.4M | $672.8M | $724.4M | $106.8M | $874.8M | $336.1M | $4.4M | $195.3M | $5.6M | $437.7M | ||
| Property Plant And Equipment Net | $541.5M | $531.4M | $632.3M | $548.1M | $555.9M | $478.3M | $380.3M | $350.3M | $302.3M | $233.4M | $154.1M | $119.4M | $93.4M | |||||
| Deferred Tax Liability Established On Date Of Acquisition | $2.5M | $1.4M | $8.7M | $14.0M | $21.0M | $13.0M | $43.4M | $5.6M | $74.4M | $4.7M | $213.0M | $2.7M | $1.2M | $81.0M | $1.3M | -$36.5M | ||
| Capital Lease Obligations Incurred | $30.9M | $20.2M | $21.3M | $10.9M | $11.7M | $1.7M | $6.0M | $10.5M | $3.9M | $7.2M | $1.6M | $3.7M | ||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $137.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $376.7M | $311.7M | $123.0M | $299.6M | $430.3M | $282.2M | $384.5M | $294.0M | $68.4M | $1.99B | $2.35B | $2.66B | $2.71B | $2.75B | $2.76B | $2.42B | $2.18B | $2.08B | $2.06B | $2.21B | $2.17B | $2.14B | $2.07B | $2.18B | $1.67B | $1.47B | $1.39B | $1.48B | $1.45B | $1.29B | $1.31B | $1.24B | $331.7M | $726.0M | $676.3M | $599.5M | $483.0M | $365.5M | $352.5M | $142.0M | $46.7M | -$10.3M | -$158.9M | -$144.4M | -$109.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $2.11B | $628.7M | $1.11B | $458.0M | $632.1M | $352.4M | $416.8M | $308.7M | $231.9M | $276.8M | $480.7M | $397.9M | $302.1M | $276.3M | $390.9M | $221.8M | $309.4M | $204.4M | $311.8M | $153.3M | $179.5M | $147.6M | $132.0M | $149.8M | $142.0M | $140.7M | $155.0M | $164.7M | $196.4M | $131.8M | $168.8M | $145.5M | $152.8M | $432.5M | $419.4M | $427.4M | $180.2M | $172.6M | $267.4M | $97.8M | $97.8M | $114.9M | $52.8M | $52.0M | $101.2M | $107.3M | $106.8M | $131.0M | ||||
| Cash Acquired From Acquisition | $4.6M | $300.0K | $0.00 | $0.00 | $1.8M | $0.00 | $7.0M | $1.0M | $0.00 | $0.00 | $17.4M | $0.00 | $1.9M | $3.8M | $5.2M | $0.00 | $0.00 | $6.8M | $0.00 | $3.7M | $0.00 | $800.0K | $2.3M | $3.6M | $0.00 | $232.0K | $29.4M | $0.00 | $1.6M | |||||||||||||||||||||||
| Treasury Stock Shares Acquired | 370.1K | 446.8K | 760.4K | 1.4M | 632.0K | 892.3K | 208.4K | 10.9M | 1.6M | 1.6M | 3.1M | 798.2K | 834.0K | 560.5K | 276.3K | 491.5K | 1.1M | 490.7K | 361.5K | 636.6K | 863.0K | 1.3M | 382.5K | 1.3M | 1.7M | 809.0K | 0.00 | 6.4M | 1.4M | 381.8K | 918.0K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.11B | $628.7M | $1.11B | $458.0M | $632.1M | $352.4M | $416.8M | $308.7M | $231.9M | $276.8M | $480.7M | $406.0M | $302.1M | $276.3M | $390.9M | $221.8M | $309.4M | $204.4M | $311.8M | $153.3M | $179.5M | $147.6M | $132.0M | $149.8M | ||||||||||||||||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | -$900.0K | -$800.0K | -$600.0K | -$900.0K | -$900.0K | -$400.0K | -$400.0K | -$500.0K | -$100.0K | -$200.0K | -$400.0K | -$300.0K | -$400.0K | -$300.0K | -$400.0K | -$500.0K | -$500.0K | -$1.6M | -$1.0M | -$1.1M | -$1.1M | -$1.2M | -$661.0K | -$688.0K | -$545.0K | -$309.0K | -$395.0K | |||||||||||||||||||||||||
| Goodwill | $1.88B | $1.81B | $1.75B | $1.79B | $1.76B | $1.76B | $1.73B | $1.76B | $1.71B | $3.66B | $3.82B | $3.96B | $4.13B | $4.17B | $4.14B | $3.92B | $3.74B | $3.74B | $3.37B | $69.4M | $3.45B | $3.19B | $2.73B | $2.65B | $2.63B | $2.63B | $2.70B | $3.12B | $3.06B | $1.21B | $1.18B | $1.18B | $1.18B | $1.25B | $1.25B | $1.25B | $1.22B | $934.8M | $933.3M | $712.6M | $712.6M | $632.7M | ||||||||||
| Treasury Stock Value Acquired Cost Method | $49.8M | $2.52B | $300.0M | $325.0M | $571.3M | $150.0M | $150.0M | $100.0M | $50.0M | $75.0M | $173.8M | $75.0M | $50.0M | $75.0M | $101.8M | $140.6M | $39.8M | $104.0M | $116.4M | $88.7M | $21.5M | $38.9M | ||||||||||||||||||||||||||||||
| Other Assets Current | $29.4M | $28.3M | $30.0M | $31.0M | $36.0M | $60.5M | $51.6M | $52.6M | $45.5M | $40.4M | $44.1M | $36.0M | $40.1M | $45.4M | $48.3M | $36.2M | $33.2M | $19.7M | $18.5M | $26.6M | $51.0M | $46.6M | $58.0M | $70.2M | $36.5M | $20.8M | $28.2M | $26.3M | $19.2M | $52.3M | $83.2M | $86.0M | $23.4M | $14.4M | $32.5M | $35.5M | $28.7M | $34.7M | $31.6M | $33.6M | $46.5M | $39.5M | $28.3M | $29.2M | $7.7M | |||||||
| Retained Earnings Accumulated Deficit | $7.68B | $7.51B | $7.32B | $7.00B | $6.83B | $6.58B | $6.29B | $6.15B | $6.01B | $5.99B | $5.85B | $5.70B | $5.15B | $4.99B | $4.88B | $4.63B | $4.49B | $4.35B | $4.14B | $4.15B | $4.04B | $3.80B | $3.63B | $3.48B | $3.10B | $2.98B | $2.86B | $2.64B | $2.52B | $2.25B | $2.05B | $1.92B | $1.75B | $1.56B | $1.46B | $1.37B | $1.17B | $1.07B | $986.2M | $807.4M | $724.5M | $651.2M | $496.3M | $425.3M | $359.7M | |||||||
| Other Liabilities Noncurrent | $22.4M | $19.4M | $28.2M | $20.2M | $22.6M | $21.1M | $16.4M | $36.8M | $37.0M | $42.2M | $42.4M | $47.5M | $48.7M | $51.2M | $47.3M | $67.1M | $57.0M | $49.1M | $48.7M | $83.7M | $84.2M | $104.2M | $105.9M | $106.9M | $89.6M | $81.5M | $80.3M | $54.1M | $57.7M | $53.3M | $54.5M | $48.0M | $43.1M | $43.3M | $43.9M | $44.4M | $45.2M | $52.1M | $74.5M | $82.8M | $62.5M | $80.0M | $79.8M | $80.2M | $89.6M | |||||||
| Other Assets Noncurrent | $449.0M | $441.0M | $436.5M | $437.0M | $433.3M | $438.4M | $387.9M | $385.7M | $391.8M | $440.4M | $440.9M | $438.6M | $392.7M | $382.9M | $358.0M | $325.0M | $309.3M | $297.9M | $130.6M | $120.9M | $116.8M | $130.1M | $234.7M | $221.9M | $183.8M | $170.2M | $160.8M | $121.1M | $119.8M | $24.6M | $43.4M | $39.4M | $24.5M | $27.3M | $24.1M | $24.9M | $27.4M | $24.0M | $44.7M | $46.9M | $23.8M | $38.4M | $27.7M | $28.3M | $26.2M | |||||||
| Long Term Debt And Capital Lease Obligations | $3.23B | $3.23B | $3.23B | $2.55B | $2.55B | $2.86B | $2.85B | $2.84B | $2.84B | $2.34B | $2.34B | $2.34B | $2.34B | $2.70B | $2.70B | $2.70B | $2.69B | $2.65B | $2.67B | $2.45B | $2.44B | $2.04B | $2.04B | $2.04B | $2.28B | $2.28B | $2.28B | $2.28B | $2.27B | $2.27B | $2.29B | $2.29B | $1.10B | $1.14B | $1.14B | $1.27B | $1.27B | $1.27B | $1.27B | $1.30B | $1.05B | $1.10B | $853.6M | $854.5M | $700.5M | |||||||
| Liabilities Current | $2.26B | $899.4M | $1.40B | $1.34B | $1.37B | $929.8M | $784.1M | $800.8M | $890.1M | $1.98B | $2.11B | $2.40B | $1.84B | $1.49B | $1.62B | $1.42B | $1.49B | $1.60B | $973.6M | $920.8M | $1.06B | $1.22B | $1.47B | $1.56B | $1.20B | $737.2M | $672.4M | $556.5M | $615.2M | $1.42B | $1.54B | $1.71B | $709.8M | $561.3M | $608.7M | $515.6M | $456.6M | $585.1M | $650.4M | $668.3M | $612.3M | $567.6M | $506.0M | $511.6M | $492.5M | |||||||
| Liabilities And Stockholders Equity | $6.24B | $4.79B | $5.12B | $4.56B | $4.77B | $4.50B | $4.36B | $4.32B | $4.19B | $6.97B | $7.51B | $8.16B | $7.66B | $7.71B | $7.81B | $7.22B | $7.01B | $6.93B | $6.29B | $6.23B | $6.34B | $5.85B | $6.04B | $6.25B | $5.63B | $4.90B | $4.75B | $4.69B | $4.73B | $5.46B | $5.62B | $5.78B | $2.40B | $2.68B | $2.68B | $2.64B | $2.43B | $2.44B | $2.52B | $2.30B | $1.85B | $1.89B | $1.38B | $1.41B | $1.29B | |||||||
| Liabilities | $5.86B | $4.48B | $5.00B | $4.26B | $4.33B | $4.21B | $3.97B | $4.01B | $4.11B | $4.97B | $5.14B | $5.48B | $4.93B | $4.94B | $5.04B | $4.80B | $4.83B | $4.85B | $4.23B | $4.02B | $4.17B | $3.71B | $3.97B | $4.06B | $3.96B | $3.43B | $3.36B | $3.21B | $3.28B | $4.17B | $4.31B | $4.53B | $2.07B | $1.95B | $2.00B | $2.04B | $1.95B | $2.07B | $2.16B | $2.16B | $1.81B | $1.90B | $1.54B | $1.55B | $1.40B | |||||||
| Intangible Assets Net Excluding Goodwill | $447.6M | $387.9M | $381.6M | $422.6M | $433.1M | $452.1M | $481.5M | $508.0M | $505.9M | $1.09B | $1.18B | $1.28B | $1.27B | $1.32B | $1.36B | $1.32B | $1.26B | $1.31B | $1.14B | $1.19B | $1.25B | $1.25B | $1.29B | $1.36B | $1.26B | $1.05B | $1.03B | $1.07B | $1.10B | $1.19B | $1.42B | $1.66B | $392.3M | $406.6M | $420.7M | $435.0M | $471.1M | $486.5M | $503.7M | $530.0M | $363.6M | $375.7M | $232.5M | $241.3M | $191.8M | |||||||
| Assets Current | $2.70B | $1.38B | $1.77B | $1.09B | $1.31B | $1.02B | $928.2M | $854.8M | $790.8M | $918.4M | $1.19B | $1.12B | $934.1M | $918.7M | $1.04B | $799.7M | $878.7M | $814.0M | $831.0M | $710.3M | $734.9M | $593.7M | $625.1M | $708.6M | $544.7M | $522.8M | $513.8M | $464.3M | $496.9M | $586.8M | $617.8M | $610.0M | $454.0M | $705.7M | $704.6M | $679.2M | $461.3M | $493.6M | $552.5M | $361.3M | $397.5M | $419.8M | $271.8M | $295.5M | $311.7M | |||||||
| Assets | $6.24B | $4.79B | $5.12B | $4.56B | $4.77B | $4.50B | $4.36B | $4.32B | $4.19B | $6.97B | $7.51B | $8.16B | $7.66B | $7.71B | $7.81B | $7.22B | $7.01B | $6.93B | $6.29B | $6.23B | $6.34B | $5.85B | $6.04B | $6.25B | $5.63B | $4.90B | $4.75B | $4.69B | $4.73B | $5.46B | $5.62B | $5.78B | $2.40B | $2.68B | $2.68B | $2.64B | $2.43B | $2.44B | $2.52B | $2.30B | $1.85B | $1.89B | $1.38B | $1.41B | $1.29B | |||||||
| Additional Paid In Capital Common Stock | $3.10B | $3.08B | $3.03B | $2.96B | $2.94B | $2.90B | $2.40B | $2.37B | $2.32B | $2.73B | $2.71B | $2.63B | $2.57B | $2.53B | $2.52B | $2.46B | $2.43B | $2.40B | $2.36B | $2.34B | $2.30B | $2.27B | $2.24B | $2.20B | $2.17B | $2.15B | $2.13B | $2.10B | $2.07B | $2.04B | $2.00B | $1.97B | $1.19B | $1.26B | $1.24B | $1.22B | $1.16B | $1.12B | $1.08B | $991.7M | $963.1M | $917.9M | $837.5M | $807.9M | $766.5M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $101.9M | $115.7M | $45.8M | $91.0M | $43.3M | $43.6M | $15.8M | $45.7M | $29.4M | -$916.1M | -$683.4M | -$465.0M | -$428.6M | -$348.9M | -$366.2M | -$540.9M | -$657.2M | -$658.7M | -$678.4M | -$592.2M | -$532.3M | -$509.6M | -$474.2M | -$309.3M | -$443.3M | -$526.4M | -$616.9M | -$518.9M | -$457.1M | -$316.8M | -$179.4M | -$83.9M | -$80.1M | -$42.9M | -$42.4M | -$42.8M | -$86.6M | -$88.3M | -$88.9M | -$76.9M | -$77.4M | -$77.4M | -$53.7M | -$53.5M | -$54.8M | |||||||
| Accounts Receivable Net Current | $436.8M | $612.0M | $564.4M | $446.1M | $479.1M | $486.6M | $353.4M | $381.3M | $433.3M | $458.4M | $488.9M | $528.3M | $468.0M | $467.4M | $519.5M | $433.4M | $454.5M | $523.3M | $405.5M | $442.6M | $438.6M | $324.2M | $347.8M | $424.1M | $285.8M | $266.4M | $298.7M | $229.9M | $241.3M | $297.3M | $266.0M | $267.4M | $226.6M | $188.7M | $178.0M | $173.5M | $167.8M | $186.5M | $190.9M | $175.5M | $173.6M | $194.5M | $152.8M | $145.6M | $163.9M | |||||||
| Accounts Payable And Accrued Liabilities Current | $229.2M | $175.6M | $206.7M | $282.4M | $244.9M | $240.7M | $300.9M | $283.7M | $257.4M | $312.2M | $276.2M | $251.2M | $440.0M | $386.9M | $380.2M | $369.3M | $322.4M | $315.6M | $362.8M | $236.7M | $236.3M | $243.7M | $216.4M | $223.8M | $210.2M | $161.4M | $162.1M | $192.3M | $163.4M | $179.7M | $266.5M | $246.4M | $142.5M | $164.3M | $157.4M | $156.9M | $171.3M | $158.0M | $150.3M | $176.5M | $153.7M | $145.0M | $146.4M | $121.3M | $88.5M | |||||||
| Debt Current | $1.49B | $17.0M | $518.0M | $516.1M | $516.8M | $16.4M | $12.4M | $3.4M | $2.6M | $1.07B | $1.14B | $1.30B | $766.6M | $403.2M | $464.8M | $460.4M | $453.0M | $24.9M | $81.7M | $180.5M | $542.3M | $736.9M | $740.9M | $602.9M | $126.8M | $6.6M | $6.9M | $2.3M | $709.1M | $905.5M | $1.03B | $205.9M | $140.5M | $139.8M | $4.3M | $39.5M | $137.9M | $184.0M | $265.8M | $201.8M | $130.5M | $165.7M | $170.7M | $130.0M | ||||||||
| Property Plant And Equipment Net | $621.8M | $623.8M | $612.5M | $604.9M | $611.7M | $581.9M | $561.1M | $652.0M | $646.9M | $635.9M | $674.6M | $657.6M | $646.6M | $606.4M | $560.1M | $549.3M | $586.5M | $566.5M | $557.7M | $518.5M | $501.9M | $489.0M | $437.8M | $403.5M | $377.8M | $355.9M | $334.6M | $342.0M | $391.6M | $386.1M | $303.8M | $281.3M | $272.9M | $251.7M | $219.1M | $185.9M | $167.1M | $144.8M | $133.7M | $124.8M | $110.3M | $107.6M | $100.8M | |||||||||
| Deferred Tax Liability Established On Date Of Acquisition | $0.00 | $2.5M | $0.00 | $0.00 | $0.00 | $1.4M | -$1.4M | $7.2M | $3.1M | $0.00 | $400.0K | $16.1M | $1.1M | $2.2M | $2.2M | $1.8M | $0.00 | $0.00 | $2.9M | $0.00 | $100.0K | $0.00 | -$40.4M | |||||||||||||||||||||||||||||
| Capital Lease Obligations Incurred | $1.4M | $1.4M | $2.1M | $1.9M | $600.0K | $2.0M | $23.8M | $100.0K | $1.5M | $9.8M | $7.7M | $7.7M | $0.00 | $300.0K | $416.0K | $510.0K | $998.0K | $422.0K | $6.9M | $575.0K | ||||||||||||||||||||||||||||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $54.2M | $47.9M | $54.0M | $56.5M | $55.7M | $47.6M | $42.7M | $38.5M | $31.8M | $30.0M | $30.5M | $20.3M | $21.1M | $24.7M | $22.7M | $21.3M | $12.7M |
| Proceeds From Stock Options Exercised | $56.9M | $124.8M | $141.9M | $132.5M | $84.3M | $88.0M | $52.4M | $87.3M | $35.0M | $41.1M | $38.8M | $24.6M | $80.4M | $68.4M | $43.3M | $35.5M | $7.7M |
| Payments To Acquire Property Plant And Equipment | $244.1M | $223.9M | $230.0M | $274.7M | $268.4M | $246.8M | $216.8M | $231.0M | $183.5M | $156.5M | $166.1M | $146.8M | $146.0M | $74.4M | $59.8M | $38.6M | $38.7M |
| Net Cash Provided By Used In Operating Activities | $1.44B | $1.14B | $1.06B | $1.06B | $1.16B | $1.07B | $956.3M | $934.4M | $743.5M | $577.5M | $663.8M | $489.4M | $506.9M | $468.2M | $375.7M | $336.0M | $326.4M |
| Net Cash Provided By Used In Investing Activities | -$358.1M | -$124.8M | $2.75B | $301.4M | -$592.0M | -$595.8M | -$927.9M | -$265.4M | -$1.11B | $493.2M | -$3.01B | -$35.5M | -$145.6M | -$883.6M | -$204.1M | -$243.7M | -$185.3M |
| Net Cash Provided By Used In Financing Activities | $795.2M | -$1.03B | -$3.79B | -$1.33B | -$498.9M | -$445.2M | $10.9M | -$669.8M | $362.5M | -$1.06B | $2.44B | -$579.1M | -$284.5M | $313.6M | -$34.8M | -$108.8M | -$102.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.9M | -$19.4M | $56.9M | $8.4M | $33.6M | $66.5M | $19.7M | $28.2M | $30.6M | $26.5M | $2.2M | $9.6M | $2.4M | -$550.0K | $2.7M | -$899.0K | $1.8M |
| Increase Decrease In Other Operating Liabilities | $0.00 | $6.3M | -$5.1M | -$29.0M | -$35.8M | $5.8M | -$6.9M | -$35.2M | -$17.8M | -$4.8M | $3.3M | -$1.0M | -$41.6M | -$13.9M | -$22.1M | -$4.4M | $9.6M |
| Increase Decrease In Accounts Receivable | $1.3M | $116.6M | $83.0M | $57.7M | $29.7M | -$1.8M | $70.3M | $17.4M | $45.5M | $5.7M | $14.6M | $54.5M | -$2.1M | $6.4M | $25.9M | $24.6M | $2.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $47.9M | -$60.8M | $46.5M | -$21.2M | -$80.8M | $24.3M | $150.9M | $58.1M | $28.5M | -$2.6M | -$8.8M | $12.7M | $34.0M | $11.3M | $15.5M | $4.3M | $3.0M |
| Increase Decrease In Deferred Revenue | -$2.0M | $73.1M | $81.2M | $64.5M | $32.4M | $21.2M | $11.4M | $800.0K | $29.2M | -$8.2M | -$43.5M | $22.1M | $27.0M | $20.5M | $12.4M | $21.0M | $10.5M |
| Proceeds From Payments For Other Financing Activities | -$23.1M | -$21.9M | -$15.7M | -$14.3M | -$18.2M | -$14.4M | -$15.9M | -$14.8M | -$7.8M | -$4.9M | -$6.0M | -$5.7M | -$6.8M | -$6.5M | -$3.3M | -$6.4M | $0.00 |
| Increase Decrease In Income Taxes | -$1.4M | $1.6M | -$55.8M | $25.6M | -$5.7M | -$500.0K | $15.0M | -$2.9M | $22.7M | $8.7M | $51.6M | $13.7M | $39.7M | $83.7M | $47.0M | $44.6M | |
| Payments For Repurchase Of Common Stock | $624.0M | $1.01B | $2.76B | $1.66B | $475.0M | $348.8M | $300.0M | $438.6M | $276.3M | $326.8M | $20.4M | $778.5M | $277.4M | ||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $600.0K | $0.00 | -$200.0K | -$7.8M | $7.4M | $2.7M | $7.1M | -$9.0M | $0.00 | $0.00 | -$280.0K | -$1.5M | $0.00 | -$283.0K | -$129.0K |
| Depreciation Depletion And Amortization | $259.2M | $233.6M | $206.8M | $197.1M | $206.9M | $192.2M | $185.7M | $165.3M | $135.6M | $126.2M | $120.6M | $86.5M | $70.3M | $50.6M | $43.8M | ||
| Payments Of Dividends | $251.1M | $221.3M | $196.8M | $195.2M | $188.2M | $175.8M | $163.5M | $0.00 | $0.00 | ||||||||
| Proceeds From Issuance Of Long Term Debt | $698.3M | $590.2M | $495.2M | $0.00 | $0.00 | $494.8M | $619.7M | $0.00 | $0.00 | $0.00 | $1.24B | $0.00 | $0.00 | $347.2M | $696.6M | $80.0M | |
| Payments Of Debt Issuance Costs | $25.4M | $5.3M | $6.0M | $0.00 | $0.00 | $5.7M | $6.3M | $0.00 | $500.0K | $500.0K | $23.9M | $500.0K | $605.0K | $3.9M | $7.8M | $1.8M | $4.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $26.7M | $14.9M | $15.3M | $20.7M | $11.8M | $4.1M | $5.5M | $3.7M | $2.9M | $3.1M | $2.4M | $1.6M | $0.00 | $0.00 | $0.00 | $15.1M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $83.3M | $448.9M | $289.8M | $275.8M | $699.2M | $138.2M | $873.3M | $67.7M | $2.86B | $35.2M | $983.0K | $769.5M | $121.7M | $189.6M | $61.4M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.1M | $14.1M | $15.6M | $11.6M | $12.4M | $13.2M | $12.4M | $10.0M | $23.9M | $11.3M | $18.4M | $20.5M | $11.2M | $10.8M | $25.4M | $10.0M | $9.5M | $19.6M | $8.8M | $18.4M | $9.2M | $10.3M | $11.0M | $8.8M | $6.5M | $5.5M | $4.2M | $5.0M | $4.6M | $4.4M | $3.8M | $3.9M |
| Proceeds From Stock Options Exercised | $3.7M | $22.9M | $24.7M | $47.4M | $35.0M | $28.2M | $19.4M | $56.5M | $58.4M | $18.6M | $77.2M | $15.8M | $23.9M | $13.4M | $7.6M | $26.0M | $22.9M | $19.2M | $13.5M | $20.7M | $11.6M | $27.7M | $29.5M | $17.5M | $7.5M | $4.7M | $8.3M | $7.8M | $12.5M | $14.6M | $3.6M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $67.4M | $55.8M | $53.7M | $55.5M | $57.8M | $55.2M | $54.3M | $58.2M | $61.2M | $65.8M | $69.2M | $60.0M | $61.4M | $62.5M | $59.2M | $64.8M | $56.7M | $52.9M | $60.7M | $46.9M | $45.2M | $55.2M | $56.1M | $43.2M | $31.1M | $30.8M | $24.8M | $36.1M | $28.1M | $17.4M | $13.6M | $7.5M |
| Net Cash Provided By Used In Operating Activities | $403.5M | $244.5M | $444.7M | $296.2M | $211.7M | $372.2M | $250.1M | $192.9M | $365.3M | $280.2M | $130.2M | $399.6M | $285.2M | $233.2M | $448.7M | $207.1M | $249.5M | $362.6M | $213.6M | $200.3M | $366.1M | $226.6M | $207.3M | $327.0M | $317.9M | $303.9M | $271.0M | $232.8M | $191.3M | $189.6M | $145.6M | $137.2M |
| Net Cash Provided By Used In Investing Activities | -$234.5M | -$80.6M | -$57.8M | -$52.6M | $56.1M | -$79.9M | -$55.3M | -$108.3M | $2.97B | -$67.9M | $424.8M | $26.3M | -$87.7M | -$99.8M | -$73.7M | -$219.0M | -$58.2M | -$87.5M | -$106.4M | -$47.8M | -$120.3M | $66.2M | -$101.5M | -$68.5M | -$107.4M | -$31.3M | -$25.2M | $109.9M | -$27.6M | -$367.1M | -$13.5M | -$14.9M |
| Net Cash Provided By Used In Financing Activities | $1.31B | -$659.0M | $433.3M | -$421.3M | $14.1M | -$242.5M | -$89.6M | $3.2M | -$3.41B | -$399.8M | -$467.4M | -$293.6M | -$169.2M | -$248.7M | -$199.2M | -$76.5M | -$87.0M | -$255.4M | $51.4M | -$179.8M | -$206.4M | -$271.4M | -$122.9M | -$254.2M | -$192.3M | -$277.8M | -$132.1M | -$81.6M | $14.3M | $100.7M | -$86.2M | -$62.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.4M | $8.0M | -$11.1M | -$7.9M | -$16.4M | -$300.0K | -$600.0K | $4.5M | $32.9M | -$6.0M | $18.9M | -$1.4M | $4.4M | $18.9M | $4.2M | $8.3M | $35.3M | $18.5M | $9.2M | -$9.8M | $2.2M | $2.4M | $13.1M | $6.9M | $4.7M | -$4.1M | -$2.9M | $2.6M | $2.6M | $2.9M | $7.9M | $4.6M |
| Increase Decrease In Other Operating Liabilities | $200.0K | -$9.2M | $4.7M | -$2.2M | $1.2M | $4.1M | -$38.5M | -$200.0K | $17.6M | -$100.0K | -$4.9M | -$4.2M | -$2.7M | -$800.0K | -$17.1M | $1.5M | $8.2M | $500.0K | -$7.5M | $600.0K | $6.2M | -$300.0K | $200.0K | -$29.3M | -$6.9M | -$6.8M | -$391.0K | -$280.0K | -$3.7M | -$2.3M | -$608.0K | $1.0M |
| Increase Decrease In Accounts Receivable | -$173.1M | $46.1M | $133.6M | -$31.6M | -$4.1M | $155.9M | -$22.9M | -$58.2M | $185.4M | -$21.0M | -$29.8M | $133.1M | $7.9M | -$48.5M | $89.5M | -$26.8M | -$66.1M | $96.5M | -$35.2M | $8.1M | $81.6M | -$18.5M | -$71.9M | $74.7M | $31.0M | $34.0M | $6.1M | $7.1M | $12.8M | $34.5M | $37.5M | $42.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $54.5M | -$24.6M | -$44.5M | $32.9M | $400.0K | -$99.4M | $38.3M | $31.5M | -$32.4M | $36.4M | $6.4M | -$70.0M | $49.2M | $5.9M | -$25.9M | $39.2M | -$52.9M | -$61.8M | $138.7M | $27.9M | -$35.8M | $41.1M | $4.8M | -$3.0M | -$28.3M | -$46.1M | -$33.2M | -$32.9M | -$36.2M | -$21.0M | -$22.1M | -$25.4M |
| Increase Decrease In Deferred Revenue | -$165.3M | $81.4M | $136.7M | -$75.7M | -$62.9M | $260.8M | -$43.6M | -$86.6M | $261.3M | -$93.4M | -$38.4M | $266.1M | -$71.2M | -$69.2M | $256.9M | -$90.5M | -$52.8M | $237.6M | -$95.3M | -$50.9M | $217.7M | -$72.5M | -$75.3M | $199.1M | $168.1M | $146.5M | $106.9M | $116.3M | $113.7M | $112.1M | $84.1M | $88.3M |
| Proceeds From Payments For Other Financing Activities | -$13.9M | -$3.7M | -$2.5M | -$13.0M | -$3.1M | -$2.8M | -$10.4M | -$1.2M | -$1.6M | -$9.4M | -$1.7M | -$2.4M | -$11.1M | -$1.8M | -$1.9M | -$8.5M | -$2.4M | -$1.9M | -$6.9M | -$3.2M | -$2.1M | -$1.3M | -$5.7M | -$500.0K | -$500.0K | -$1.1M | -$1.3M | -$1.3M | -$2.2M | -$2.1M | ||
| Increase Decrease In Income Taxes | -$5.0M | -$80.6M | $141.1M | -$3.5M | -$40.7M | $58.0M | $5.5M | -$74.2M | $82.2M | $24.9M | -$153.6M | $131.0M | $10.9M | -$37.8M | $38.4M | -$63.3M | $25.6M | $41.0M | $2.7M | -$14.1M | $25.3M | $10.7M | -$21.2M | $24.4M | $48.1M | $49.6M | $57.0M | $71.3M | $47.6M | $47.3M | ||
| Payments For Repurchase Of Common Stock | $100.1M | $100.0M | $170.1M | $340.0M | $127.5M | $170.0M | $49.8M | $0.00 | $2.00B | $300.0M | $325.0M | $571.3M | $150.0M | $150.0M | $100.0M | $50.0M | $75.0M | $173.8M | $75.0M | $50.0M | $75.0M | $102.8M | $143.2M | $36.2M | $99.3M | $116.4M | $0.00 | $88.2M | $22.1M | $36.8M | $73.6M | |
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | -$400.0K | -$5.7M | $1.5M | -$6.1M | $800.0K | $900.0K | $6.0M | -$500.0K | $0.00 | $3.1M | $0.00 | $600.0K | $0.00 | $0.00 | -$439.0K | $0.00 | $213.0K | ||||
| Depreciation Depletion And Amortization | $64.0M | $66.0M | $67.4M | $58.1M | $59.0M | $57.4M | $48.1M | $46.5M | $44.6M | $51.7M | $49.8M | $49.6M | $52.1M | $53.3M | $48.5M | $49.4M | $45.9M | $46.1M | $45.8M | $45.7M | $46.6M | $41.6M | $40.5M | $33.8M | $38.9M | $24.4M | $20.8M | $15.2M | ||||
| Payments Of Dividends | $62.6M | $63.0M | $63.0M | $55.3M | $55.5M | $55.8M | $49.2M | $49.5M | $49.2M | $48.6M | $49.2M | $49.4M | $46.8M | $47.1M | $47.1M | $43.9M | $44.0M | $43.9M | $40.8M | $41.0M | $40.9M | $0.00 | $0.00 | $0.00 | ||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $698.3M | $0.00 | $590.2M | $0.00 | $0.00 | $0.00 | $495.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $494.8M | $0.00 | $221.8M | $0.00 | $397.9M | $0.00 | $0.00 | $0.00 | |||||||||
| Payments Of Debt Issuance Costs | $19.2M | $0.00 | $6.2M | $0.00 | $5.6M | $1.2M | $5.5M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $5.6M | $0.00 | $1.2M | $1.2M | $2.9M | $0.00 | $0.00 | $0.00 | $0.00 | $9.1M | $0.00 | $256.0K | $0.00 | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $500.0K | $7.6M | $17.9M | $400.0K | $500.0K | $12.1M | $300.0K | $1.4M | $12.3M | $400.0K | $8.7M | $11.3M | $200.0K | $3.2M | $7.8M | $0.00 | $3.5M | $0.00 | $0.00 | $5.1M | $0.00 | $3.5M | ||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $3.5M | $445.4M | $17.9M | $17.8M | $13.7M | $151.9M | $0.00 | $0.00 | $40.4M | $0.00 | $21.8M | $66.5M | $0.00 | $405.0K | $4.0M | $0.00 | $330.8M | $0.00 | $6.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 139.7M | 142.2M | 146.6M | 157.9M | 161.8M | 162.6M | 163.5M | 164.8M | 165.2M | 168.2M | 165.1M | 165.8M | 168.0M | 165.9M | 166.0M | 177.7M | 174.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 140.1M | 142.8M | 147.3M | 158.9M | 163.3M | 165.3M | 166.6M | 168.3M | 168.7M | 171.2M | 168.5M | 169.1M | 172.3M | 171.7M | 173.3M | 186.4M | 182.2M |
| Earnings Per Share Diluted | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 | $4.31 | $2.70 | $3.56 | $3.29 | $3.45 | $3.01 | $2.37 | $2.02 | $1.92 | $1.63 | $1.30 | $0.70 |
| Earnings Per Share Basic | $6.50 | $6.74 | $4.19 | $6.04 | $4.12 | $4.38 | $2.75 | $3.63 | $3.36 | $3.51 | $3.07 | $2.41 | $2.07 | $1.98 | $1.70 | $1.36 | $0.72 |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 139.5M | 139.8M | 140.3M | 141.8M | 142.7M | 143.3M | 145.0M | 144.8M | 152.0M | 156.9M | 158.0M | 160.7M | 161.4M | 162.0M | 162.6M | 162.5M | 162.4M | 162.9M | 163.6M | 163.7M | 163.5M | 164.8M | 165.0M | 165.0M | 164.6M | 164.9M | 166.4M | 168.9M | 168.3M | 168.5M | 168.7M | 164.1M | 158.1M | 166.2M | 166.3M | 167.0M | 168.0M | 168.1M | 168.1M | 166.0M | 165.9M | 164.8M | 164.2M | 167.0M | 169.0M | 178.7M | 180.5M | 180.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 139.9M | 140.3M | 140.9M | 142.5M | 143.3M | 144.0M | 145.7M | 145.5M | 152.7M | 158.0M | 159.1M | 161.6M | 162.8M | 163.0M | 164.4M | 165.7M | 165.1M | 165.7M | 166.8M | 166.7M | 166.5M | 168.2M | 168.7M | 169.0M | 168.0M | 168.3M | 170.2M | 171.8M | 171.2M | 171.5M | 172.2M | 167.6M | 161.5M | 169.5M | 169.5M | 170.4M | 172.2M | 172.5M | 172.8M | 171.7M | 171.9M | 171.4M | 171.2M | 174.6M | 177.0M | 187.2M | 189.5M | 189.5M |
| Earnings Per Share Diluted | $1.61 | $1.81 | $1.65 | $1.54 | $2.15 | $1.52 | $1.29 | $1.35 | $0.37 | $1.20 | $1.24 | $3.13 | $1.24 | $0.94 | $1.03 | $1.12 | $1.08 | $1.04 | $0.20 | $0.90 | $0.72 | $0.72 | $0.64 | $0.74 | $1.53 | $0.54 | $0.77 | $0.97 | $0.61 | $0.58 | $0.52 | $0.68 | $0.56 | $0.49 | $0.47 | $0.48 | $0.43 | $0.44 | $0.41 | $0.38 | $0.37 | $0.34 | $0.31 | $0.29 | ||||
| Earnings Per Share Basic | $1.62 | $1.81 | $1.66 | $1.55 | $2.16 | $1.53 | $1.29 | $1.36 | $0.37 | $1.21 | $1.25 | $3.15 | $1.25 | $0.95 | $1.04 | $1.14 | $1.10 | $1.05 | $0.20 | $0.92 | $0.73 | $0.73 | $0.65 | $0.76 | $1.56 | $0.55 | $0.78 | $0.99 | $0.62 | $0.60 | $0.53 | $0.69 | $0.57 | $0.50 | $0.48 | $0.50 | $0.44 | $0.45 | $0.43 | $0.39 | $0.39 | $0.35 | $0.32 | $0.31 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.73B | $1.63B | $1.55B | $1.09B | $1.55B | $1.31B | $1.91B | $1.56B | $1.34B | $1.23B | $1.06B | $798.8M | $981.4M | $835.6M | $710.2M | $697.4M | $725.1M |
| Depreciation And Amortization | $259.2M | $233.6M | $206.8M | $164.2M | $170.3M | $159.2M | $185.7M | $165.3M | $135.6M | $119.1M | $96.6M | $65.4M | $66.2M | $46.6M | $40.1M | $40.7M | $38.6M |
| Provision For Doubtful Accounts | $17.6M | $13.3M | $8.7M | $7.0M | $17.7M | $13.1M | $7.2M | $5.6M | $2.0M | $2.4M | $1.3M | $1.8M | $2.5M | $1.1M | $1.3M | $648.0K | $916.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $54.2M | $47.9M | $54.0M | $56.5M | $55.7M | $47.6M | $42.7M | $38.5M | $31.8M | $29.9M | $30.1M | $20.0M | $21.1M | $24.7M | $22.7M | $21.3M | $4.2M |
| Stock Issued During Period Value Stock Options Exercised | $57.4M | $124.8M | $141.1M | $132.5M | $84.0M | $92.2M | $57.9M | $90.8M | $37.9M | $66.4M | $69.2M | $39.8M | $137.8M | $159.9M | $101.0M | $84.5M | $23.3M |
| Prepaid Expense Current | $86.4M | $72.8M | $84.5M | $83.7M | $87.8M | $81.2M | $60.9M | $63.9M | $38.1M | $28.9M | $34.1M | $31.5M | $25.7M | $21.9M | $21.9M | $17.8M | |
| Stock Issued During Period Value Other | $4.8M | $4.2M | $4.0M | $5.4M | $6.1M | $5.5M | $4.3M | $3.2M | $2.4M | $100.0K | $400.0K | $300.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $5.3M | $800.0K | $1.6M | $300.0K | $2.9M | $1.9M | $2.8M | $100.0K | $6.0M | $4.9M | $3.4M | $2.1M | $1.4M | ||||
| Restricted Stock Lapses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $1.3M | $500.0K | $991.0K | $201.0K |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $422.4M | $418.3M | $422.9M | $413.8M | $398.1M | $396.6M | $396.5M | $369.0M | $357.5M | $356.5M | $365.2M | $20.8M | $470.1M | $480.1M | $475.7M | $427.3M | $419.1M | $437.5M | $583.2M | $434.3M | $422.6M | $387.6M | $389.0M | $386.7M | $340.7M | $328.2M | $314.9M | $299.7M | $307.1M | $300.1M | $273.3M | $282.6M | $210.3M | $273.2M | $264.5M | $260.8M | $245.1M | $243.5M | $231.2M | $243.6M | $234.8M | $207.5M | $208.7M | $203.5M | $193.6M | $173.6M | $174.6M | $169.7M |
| Depreciation And Amortization | $64.0M | $66.0M | $67.4M | $58.1M | $59.0M | $57.4M | $48.1M | $46.5M | $44.6M | $41.5M | $39.5M | $40.1M | $52.1M | $53.3M | $48.5M | $49.4M | $45.9M | $45.8M | $45.7M | $46.6M | $39.5M | $41.6M | $40.5M | $33.8M | $31.8M | $33.8M | $29.5M | $29.3M | $31.9M | $27.1M | $22.7M | $19.4M | $22.0M | $20.7M | $19.8M | $16.7M | $15.8M | $14.2M | $12.7M | $13.1M | $11.6M | $10.8M | $10.9M | $11.3M | $10.0M | $9.9M | $9.9M | |
| Provision For Doubtful Accounts | $2.5M | $6.1M | $5.3M | $4.3M | $3.5M | $3.4M | $3.4M | $2.9M | $2.6M | $1.5M | $1.2M | $1.7M | $4.3M | $5.5M | $3.2M | $1.4M | $3.9M | $1.5M | $1.8M | $2.1M | $1.2M | $1.3M | $1.3M | $1.5M | $800.0K | $500.0K | $125.0K | -$227.0K | $298.0K | $355.0K | $151.0K | $105.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.1M | $14.2M | $15.5M | $11.6M | $12.4M | $13.2M | $12.4M | $10.0M | $23.9M | $11.3M | $18.4M | $20.5M | $11.2M | $10.8M | $25.4M | $10.0M | $9.5M | $19.6M | $8.8M | $18.4M | $9.2M | $10.3M | $11.0M | $8.8M | $6.5M | $5.5M | $4.2M | $5.0M | $4.6M | $4.4M | $3.8M | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $47.6M | $33.9M | $29.0M | $19.3M | $51.7M | $62.5M | $16.5M | $78.0M | $16.6M | $23.3M | $13.9M | $7.4M | $26.0M | $26.3M | $19.5M | $13.0M | $26.5M | $11.6M | $27.7M | $33.0M | $17.3M | $7.3M | $6.4M | $13.1M | $15.0M | $28.8M | $44.3M | |||||||||||||||||||||
| Prepaid Expense Current | $85.2M | $78.9M | $65.6M | $77.0M | $83.9M | $85.3M | $89.8M | $91.4M | $80.1M | $102.4M | $108.2M | $105.5M | $102.9M | $98.8M | $82.9M | $82.3M | $81.6M | $66.6M | $71.9M | $62.4M | $59.8M | $59.4M | $61.1M | $52.6M | $42.4M | $39.2M | $25.0M | $28.6M | $30.9M | $30.8M | $46.1M | $37.5M | $29.7M | $31.2M | $37.2M | $26.4M | $26.0M | $31.0M | $32.0M | $25.4M | $28.5M | $28.6M | $23.6M | $26.0M | $25.5M | |||
| Stock Issued During Period Value Other | $1.1M | $1.1M | $1.5M | $1.0M | $1.1M | $1.0M | $900.0K | $1.0M | $1.1M | $1.3M | $1.4M | $1.5M | $1.6M | $1.5M | $1.7M | $1.3M | $1.4M | $1.2M | $1.1M | $1.0M | $1.1M | $800.0K | $800.0K | $700.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $300.0K | $10.5M | $1.4M | $900.0K | $1.1M | $700.0K | $700.0K | $500.0K | $400.0K | $700.0K | $1.8M | $900.0K | $1.0M | $1.7M | $1.7M | $856.0K | $622.0K | $4.4M | $1.5M | $310.0K | $815.0K | |||||||||||||||||||||||||||
| Restricted Stock Lapses | $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 | -$11.0K | $61.0K | $370.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.