Complete Filing Data
VIRTUS INVESTMENT PARTNERS, INC. reported Operating Income Loss of $168.68 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 VIRTUS INVESTMENT PARTNERS, 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 * | $136.0M | $152.5M | $141.5M | $106.6M | $208.1M | $80.0M | $95.6M | $75.5M | $37.0M | $48.5M | $35.1M | $97.0M | $77.1M | $37.8M | $145.4M | $9.6M | -$6.5M |
| Revenue * | $852.9M | $906.9M | $845.3M | $886.4M | $979.2M | $603.9M | $563.2M | $552.2M | $425.6M | $322.6M | $382.0M | $450.6M | $389.2M | $280.1M | $204.7M | $144.6M | $117.2M |
| Operating Income Loss | $168.7M | $182.5M | $151.5M | $197.5M | $325.5M | $143.2M | $124.7M | $113.1M | $58.0M | $50.8M | $80.4M | $130.7M | $113.5M | $60.4M | $13.9M | $9.3M | -$6.6M |
| Net Income Loss Available To Common Stockholders Basic | $138.4M | $121.7M | $130.6M | $117.5M | $208.1M | $80.0M | $87.3M | $67.2M | $28.7M | $48.5M | $35.1M | $97.7M | $75.2M | $37.6M | $111.7M | $5.2M | -$10.2M |
| Operating Expenses | $684.2M | $724.5M | $693.8M | $688.9M | $653.7M | $460.7M | $438.5M | $439.1M | $367.6M | $271.7M | $301.6M | $319.9M | $275.7M | $219.6M | $190.7M | $135.3M | $123.8M |
| Nonoperating Income Expense | -$18.8M | -$8.5M | $3.7M | -$51.9M | $6.4M | $7.1M | $8.3M | -$23.2M | $18.2M | $8.8M | -$26.7M | -$2.8M | $5.9M | $3.9M | -$450.0K | $1.2M | $1.4M |
| Income Tax Expense Benefit | $51.3M | $55.4M | $45.1M | $57.3M | $90.8M | $43.9M | $35.2M | $33.0M | $40.5M | $21.0M | $37.0M | $39.3M | $44.8M | $27.0M | -$132.4M | $513.0K | $121.0K |
| Other Nonoperating Income Expense | $3.5M | $2.0M | -$440.0K | -$153.0K | $4.2M | $1.9M | $2.4M | $3.3M | $1.6M | $1.1M | $898.0K | $891.0K | $74.0K | -$38.0K | -$194.0K | $77.0K | -$279.0K |
| Comprehensive Income Net Of Tax | $139.2M | $121.5M | $130.9M | $117.2M | $208.1M | $80.0M | $95.7M | $75.2M | $36.6M | $49.3M | $34.3M | $97.6M | $75.3M | $37.3M | $112.0M | $9.5M | -$6.0M |
| Amortization Of Intangible Assets And Contingent Amortization | $51.8M | $56.3M | $61.0M | $58.5M | $44.5M | $30.1M | $30.2M | $25.1M | $12.2M | $2.5M | $3.3M | $3.8M | $4.4M | $4.1M | $4.0M | $4.9M | |
| Other Comprehensive Income Loss Net Of Tax | $826.0K | -$277.0K | $271.0K | -$378.0K | -$9.0K | $20.0K | $14.0K | -$309.0K | -$376.0K | $810.0K | -$792.0K | -$92.0K | $137.0K | -$273.0K | $294.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $136.8M | $152.2M | $141.7M | $106.3M | $262.8M | $120.0M | $105.5M | $75.8M | $39.6M | $49.6M | $29.9M | $96.9M | $77.3M | $37.5M | $145.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.4M | $30.7M | $10.9M | -$10.9M | $54.7M | $40.0M | $9.9M | $551.0K | $2.9M | $261.0K | -$4.4M | -$735.0K | $1.9M | $101.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $187.2M | $207.9M | $186.6M | $163.9M | $353.7M | $163.9M | $140.7M | $109.0M | $80.4M | $69.8M | $67.6M | $136.3M | $121.9M | $64.8M | $13.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $826.0K | -$277.0K | $271.0K | -$378.0K | -$9.0K | $20.0K | $14.0K | -$17.0K | $12.0K | $569.0K | -$434.0K | -$216.0K | $81.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$278.0K | $95.0K | -$96.0K | $135.0K | -$3.0K | $7.0K | $5.0K | -$6.0K | $4.0K | $348.0K | -$266.0K | -$132.0K | $50.0K | ||||
| Deferred Income Tax Expense Benefit | $8.4M | $7.1M | $1.4M | -$2.0M | -$9.7M | $6.3M | $6.0M | $10.4M | $22.8M | $6.4M | $6.4M | $4.4M | $32.6M | $26.7M | -$132.5M | $46.0K | $40.0K |
| Interest Income Expense Nonoperating Net | $37.4M | $33.9M | $31.4M | $18.4M | $21.8M | $13.7M | $7.7M | $19.1M | $4.2M | $10.2M | $13.9M | $8.4M | |||||
| Income Loss From Equity Method Investments | $3.6M | $2.7M | -$198.0K | $187.0K | $4.4M | $2.0M | $2.6M | $3.7M | $1.7M | $1.1M | $879.0K | $488.0K | $161.0K | -$223.0K | $48.0K | -$295.0K | |
| Restructuring Charges | $693.0K | $1.5M | $824.0K | $4.0M | $0.00 | $1.2M | $2.3M | $87.0K | $10.6M | $4.3M | $0.00 | $294.0K | $203.0K | $1.6M | |||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $137.4M | $122.5M | $130.7M | $116.8M | $208.9M | $81.3M | $94.6M | $75.6M | $38.5M | $48.5M | $34.9M | $97.6M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$292.0K | -$388.0K | $241.0K | -$358.0K | $124.0K | $56.0K | -$273.0K | $294.0K | -$163.0K | $445.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.4M | $30.7M | $10.9M | -$10.9M | $54.7M | $40.0M | $9.9M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $111.0K | -$100.0K | $32.0K | -$71.0K | $76.0K | -$223.0K | $81.0K |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $31.3M | $42.7M | $28.1M | $49.1M | $26.0M | $37.9M | $38.2M | $30.2M | $34.6M | $27.4M | $14.3M | $39.1M | $72.5M | $76.1M | $52.2M | $61.8M | $29.6M | $11.3M | -$4.3M | $29.8M | $24.1M | $26.9M | $21.7M | $1.1M | $27.0M | $23.1M | $23.3M | $5.6M | $18.8M | -$305.0K | $13.0M | $15.6M | $8.1M | $12.4M | -$3.7M | $9.0M | $19.7M | $37.0M | $19.8M | $21.8M | $21.3M | $14.8M | $14.2M | $11.6M | $8.4M | $5.5M | -$2.8M | $3.2M | $4.3M | $3.7M | $413.0K | ||||||
| Revenue * | $216.4M | $210.5M | $217.9M | $227.0M | $224.4M | $222.0M | $219.3M | $213.5M | $197.9M | $210.3M | $225.3M | $252.4M | $252.1M | $244.0M | $216.9M | $154.8M | $132.9M | $144.6M | $146.0M | $140.5M | $130.7M | $152.2M | $132.9M | $129.0M | $128.0M | $123.7M | $94.1M | $79.8M | $79.9M | $82.3M | $80.1M | $80.3M | $86.1M | $92.4M | $99.7M | $103.8M | $112.1M | $117.8M | $112.7M | $107.9M | $106.5M | $100.4M | $96.1M | $86.2M | $78.9M | $72.0M | $66.8M | $62.4M | $56.2M | $55.5M | $48.9M | $44.1M | $35.6M | $34.8M | |||
| Operating Income Loss | $47.1M | $45.2M | $36.6M | $55.3M | $44.2M | $32.3M | $44.9M | $39.0M | $28.6M | $44.0M | $56.7M | $65.6M | $93.3M | $86.4M | $62.1M | $50.9M | $41.0M | $26.6M | $24.6M | $37.8M | $35.8M | $30.1M | $21.0M | $29.2M | $33.9M | $27.3M | $22.6M | $28.0M | $16.8M | $3.2M | $10.0M | $12.8M | $16.5M | $8.7M | $12.8M | $16.5M | $23.1M | $16.2M | $24.5M | $36.7M | $38.9M | $22.5M | $32.6M | $33.9M | $31.6M | $26.9M | $21.1M | $20.5M | $17.8M | $14.3M | $8.0M | $8.2M | -$2.2M | $3.5M | $4.4M | $2.9M | $1.2M |
| Net Income Loss Available To Common Stockholders Basic | $31.9M | $42.4M | $28.6M | $41.0M | $17.6M | $29.9M | $30.9M | $30.3M | $38.6M | $31.7M | $17.4M | $33.1M | $58.7M | $63.0M | $36.6M | $43.3M | $29.6M | $11.3M | -$4.3M | $20.8M | $22.0M | $24.8M | $19.7M | $77.0K | $24.9M | $21.0M | $21.2M | $3.4M | $16.7M | -$2.4M | $10.9M | $12.4M | $15.6M | $8.1M | $12.4M | $6.6M | -$649.0K | $9.8M | $19.3M | $18.9M | $37.3M | $19.5M | $21.9M | $24.8M | $21.1M | $15.4M | $14.0M | $12.2M | $11.6M | $8.4M | $5.4M | $109.6M | -$3.5M | $2.0M | $3.0M | $2.4M | -$487.0K |
| Operating Expenses | $169.3M | $165.3M | $181.3M | $171.8M | $180.2M | $189.7M | $174.4M | $174.5M | $169.3M | $166.2M | $168.6M | $186.9M | $158.8M | $157.6M | $154.8M | $113.8M | $106.3M | $120.0M | $110.2M | $110.4M | $109.7M | $118.3M | $105.6M | $106.4M | $106.9M | $90.9M | $69.7M | $65.8M | $71.3M | $67.5M | $69.3M | $83.4M | $79.3M | $78.9M | $90.2M | $75.2M | $68.8M | $69.3M | $65.1M | $54.2M | $52.6M | $54.4M | $57.7M | $45.4M | $39.7M | $32.7M | $33.6M | ||||||||||
| Nonoperating Income Expense | -$12.1M | -$96.0K | -$7.6M | -$28.0K | -$13.9M | $5.5M | -$2.8M | -$3.6M | $4.9M | -$11.6M | -$31.6M | -$16.0M | -$2.3M | $6.1M | -$2.0M | $6.2M | -$435.0K | -$15.6M | -$4.6M | $12.5M | $2.0M | -$4.6M | -$364.0K | $4.0M | $15.3M | -$90.0K | $5.4M | $4.9M | $6.9M | $2.1M | -$20.3M | -$2.7M | $3.6M | -$6.1M | $7.5M | $2.0M | $1.7M | -$3.4M | $1.2M | $1.2M | -$214.0K | $1.2M | -$1.6M | $281.0K | $346.0K | $1.0M | -$523.0K | ||||||||||
| Income Tax Expense Benefit | $13.1M | $12.4M | $12.4M | $15.8M | $11.7M | $8.8M | $12.2M | $10.9M | $8.7M | $10.8M | $16.5M | $16.7M | $25.8M | $22.4M | $15.2M | $12.0M | $7.6M | $10.3M | $10.8M | $8.8M | $4.2M | $6.7M | $9.5M | $6.5M | $9.6M | $1.9M | $4.4M | $6.9M | $6.1M | $7.6M | $9.7M | $7.8M | $10.9M | -$1.8M | $12.1M | $14.0M | $12.6M | $9.3M | $8.5M | $7.3M | $5.6M | $3.6M | -$1.1M | $417.0K | $287.0K | $30.0K | $91.0K | ||||||||||
| Other Nonoperating Income Expense | $536.0K | $1.1M | $998.0K | $548.0K | $597.0K | $550.0K | $128.0K | -$847.0K | -$343.0K | -$659.0K | $571.0K | $287.0K | $1.0M | $826.0K | $1.8M | $999.0K | -$805.0K | $612.0K | $746.0K | $696.0K | $450.0K | $549.0K | $455.0K | $1.3M | $436.0K | $47.0K | $646.0K | $250.0K | -$15.0K | $228.0K | $141.0K | $247.0K | $435.0K | $233.0K | $189.0K | $151.0K | $111.0K | -$11.0K | -$18.0K | -$16.0K | $4.0K | $3.0K | -$215.0K | $4.0K | $3.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $31.9M | $43.0M | $28.9M | $41.4M | $17.6M | $29.8M | $30.7M | $30.4M | $38.7M | $31.2M | $17.2M | $33.0M | $58.7M | $63.0M | $36.6M | $29.7M | $11.3M | -$4.3M | $24.1M | $26.9M | $21.8M | $27.0M | $23.1M | $23.1M | $18.8M | -$257.0K | $13.1M | $15.6M | $8.7M | $12.6M | -$890.0K | $9.6M | $19.1M | $37.2M | $19.7M | $22.0M | $21.1M | $15.3M | $14.2M | $11.6M | $8.5M | $5.3M | -$2.8M | $3.3M | $4.4M | ||||||||||||
| Amortization Of Intangible Assets And Contingent Amortization | $12.9M | $12.9M | $12.9M | $12.9M | $15.2M | $15.3M | $15.4M | $15.8M | $14.4M | $14.6M | $14.6M | $14.7M | $10.4M | $10.4M | $9.5M | $7.5M | $7.5M | $7.5M | $7.6M | $7.6M | $7.5M | $7.5M | $5.0M | $5.0M | $5.1M | $1.8M | $233.0K | $604.0K | $603.0K | $651.0K | $837.0K | $837.0K | $837.0K | $947.0K | $947.0K | $957.0K | $1.1M | $1.1M | $1.1M | $1.0M | $997.0K | $988.0K | $978.0K | $1.0M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $12.0K | $658.0K | $292.0K | $430.0K | -$13.0K | -$100.0K | -$226.0K | $112.0K | $99.0K | -$504.0K | -$237.0K | -$50.0K | -$17.0K | $0.00 | $6.0K | $17.0K | -$1.0K | -$25.0K | -$12.0K | -$8.0K | $6.0K | $22.0K | $39.0K | -$239.0K | $48.0K | $48.0K | $88.0K | -$50.0K | $591.0K | $259.0K | -$241.0K | -$152.0K | -$267.0K | -$188.0K | $111.0K | $87.0K | -$11.0K | -$112.0K | $233.0K | -$89.0K | $96.0K | -$61.0K | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $31.4M | $43.4M | $28.3M | $49.5M | $26.0M | $37.8M | $37.9M | $30.3M | $34.7M | $26.9M | $14.0M | $39.1M | $72.5M | $76.1M | $52.2M | $41.0M | $16.2M | $981.0K | $25.3M | $27.9M | $22.5M | $28.0M | $23.3M | $23.6M | $20.6M | $76.0K | $13.8M | $16.2M | $9.3M | $12.1M | -$3.9M | $8.9M | $19.5M | $36.8M | $19.9M | $21.9M | $21.3M | $14.7M | $14.4M | $11.6M | $8.5M | $5.4M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$585.0K | $370.0K | -$595.0K | $8.1M | $8.4M | $8.0M | $7.2M | -$77.0K | -$4.0M | -$4.3M | -$3.1M | $6.1M | $13.8M | $13.1M | $15.6M | $11.3M | $4.9M | $5.3M | $1.3M | $973.0K | $722.0K | $933.0K | $159.0K | $527.0K | $1.7M | $333.0K | $718.0K | $651.0K | $612.0K | -$493.0K | -$3.1M | -$765.0K | $383.0K | -$345.0K | $249.0K | -$171.0K | $213.0K | -$602.0K | $225.0K | $0.00 | $0.00 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $44.4M | $55.1M | $40.4M | $64.9M | $37.8M | $46.7M | $50.3M | $41.1M | $43.3M | $38.2M | $30.7M | $55.9M | $98.3M | $98.5M | $67.4M | $52.9M | $23.8M | $11.3M | $36.2M | $36.7M | $26.7M | $34.6M | $32.7M | $30.4M | $30.1M | $1.9M | $18.2M | $23.1M | $14.8M | $19.4M | $6.0M | $16.8M | $30.6M | $35.2M | $31.9M | $35.8M | $33.9M | $24.1M | $22.6M | $18.9M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $12.0K | $658.0K | $292.0K | $430.0K | -$13.0K | -$100.0K | -$226.0K | $112.0K | $99.0K | -$504.0K | -$237.0K | -$50.0K | -$17.0K | $0.00 | $6.0K | $17.0K | -$1.0K | -$25.0K | -$12.0K | -$8.0K | $6.0K | -$2.0K | -$18.0K | $10.0K | $10.0K | $2.0K | $0.00 | $0.00 | $470.0K | $99.0K | $49.0K | -$49.0K | -$271.0K | -$93.0K | -$11.0K | $24.0K | $37.0K | -$18.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$226.0K | $231.0K | $100.0K | $144.0K | -$2.0K | -$36.0K | -$82.0K | $42.0K | $35.0K | -$31.0K | -$176.0K | -$73.0K | -$6.0K | $2.0K | $0.00 | $6.0K | $0.00 | -$9.0K | -$4.0K | $4.0K | -$3.0K | -$2.0K | -$6.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $287.0K | $61.0K | $28.0K | -$30.0K | $165.0K | -$56.0K | $8.0K | -$15.0K | -$23.0K | $11.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.4M | $1.1M | $1.4M | $562.0K | $377.0K | $7.2M | -$1.7M | $646.0K | $2.8M | $4.9M | $2.4M | $7.9M | $8.0M | $3.5M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $9.5M | $10.0M | $11.4M | $9.7M | $7.5M | $8.9M | $8.2M | $5.6M | $9.8M | $5.7M | $5.7M | $6.3M | $7.4M | $6.0M | $7.3M | $5.7M | -$2.4M | $2.3M | $5.0M | -$5.9M | $3.7M | $5.2M | $5.8M | $3.7M | -$1.9M | -$1.2M | $2.7M | $1.7M | -$900.0K | $4.6M | $3.1M | $3.3M | |||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $980.0K | $498.0K | -$554.0K | $410.0K | $1.0M | $657.0K | $496.0K | $1.3M | $629.0K | $218.0K | $425.0K | $134.0K | -$111.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $693.0K | $0.00 | $0.00 | $0.00 | $690.0K | $797.0K | $691.0K | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $735.0K | $420.0K | $0.00 | $523.0K | $320.0K | $1.2M | $0.00 | $0.00 | $0.00 | $1.6M | $8.9M | $1.9M | $2.4M | $0.00 | $0.00 | $294.0K | |||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $31.3M | $42.1M | $28.6M | $41.4M | $16.9M | $30.2M | $31.6M | $29.6M | $39.4M | $31.8M | $17.1M | $33.0M | $59.1M | $63.2M | $36.7M | $30.6M | $9.9M | -$4.0M | $24.0M | $27.2M | $21.3M | $27.1M | $23.2M | $24.0M | $13.0M | $12.4M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $24.0K | $57.0K | -$249.0K | $38.0K | $46.0K | $88.0K | -$50.0K | $121.0K | $160.0K | -$290.0K | -$103.0K | $4.0K | -$95.0K | $122.0K | $63.0K | -$48.0K | -$94.0K | $233.0K | -$89.0K | $96.0K | -$61.0K | $2.0K | $101.0K | $26.0K | ||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$585.0K | $370.0K | -$595.0K | $8.1M | $8.4M | $8.0M | $7.2M | -$77.0K | -$4.0M | -$4.3M | -$3.1M | $6.1M | $13.8M | $13.1M | $15.6M | $11.3M | $4.9M | $5.3M | $1.3M | $973.0K | $722.0K | $933.0K | $159.0K | $527.0K | $1.7M | $333.0K | $718.0K | $651.0K | $612.0K | -$493.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $20.0K | $9.0K | -$77.0K | -$97.0K | $32.0K | $29.0K | $54.0K | -$31.0K | $74.0K | $97.0K | -$35.0K | -$62.0K | -$1.0K | -$60.0K | $75.0K | $40.0K | $29.0K | $57.0K | $120.0K | $58.0K | $64.0K | $41.0K |
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 * | $934.0M | $897.5M | $863.9M | $817.0M | $828.3M | $711.1M | $675.7M | $629.9M | $588.6M | $321.7M | $509.6M | $563.5M | $492.9M | $244.5M | $183.2M | $48.3M | $29.7M | $36.6M |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $102.9M | $107.3M | $104.9M | $113.7M | $139.0M | $115.5M | $63.8M | $57.5M | $4.2M | $37.3M | $73.9M | $23.1M | $42.2M | $3.2M | ||||
| Intangible Assets Net Excluding Goodwill | $327.4M | $378.2M | $432.1M | $442.5M | $500.6M | $280.3M | $310.4M | $338.8M | $302.0M | $38.4M | $40.9M | $41.8M | $44.6M | $48.7M | $52.1M | $53.0M | $54.8M | |
| Goodwill | $397.1M | $397.1M | $397.1M | $348.8M | $338.4M | $290.4M | $290.4M | $290.4M | $170.2M | $6.8M | $6.7M | $5.3M | $5.3M | $5.3M | $4.8M | $4.8M | $4.8M | |
| Dividends Common Stock Cash | $65.7M | $60.9M | $53.5M | $48.2M | $37.2M | $25.0M | $18.1M | $15.3M | $13.5M | $13.0M | $16.0M | $12.5M | $0.00 | |||||
| Retained Earnings Accumulated Deficit | $340.9M | $268.2M | $207.4M | $130.3M | $61.0M | -$135.3M | -$215.2M | -$310.9M | -$386.2M | -$424.3M | -$472.6M | -$507.5M | -$605.2M | -$680.4M | -$718.1M | -$863.5M | ||
| Property Plant And Equipment Net | $21.9M | $22.7M | $26.2M | $19.1M | $12.5M | $14.5M | $18.2M | $20.2M | $10.8M | $7.7M | $9.1M | $7.2M | $7.2M | $7.8M | $5.5M | $6.6M | ||
| Liabilities And Stockholders Equity | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824.4M | $859.7M | $698.8M | $645.0M | $332.7M | $286.4M | $148.9M | ||
| Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B | $1.98B | $465.4M | $276.4M | $112.4M | $109.9M | $85.1M | $68.0M | $64.7M | ||
| Common Stock Value | $123.0K | $122.0K | $122.0K | $120.0K | $119.0K | $118.0K | $107.0K | $106.0K | $105.0K | $91.0K | $96.0K | $96.0K | $95.0K | $81.0K | $63.0K | $63.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $478.2M | $400.3M | $341.0M | $589.2M | $586.1M | $339.8M | $321.9M | $254.7M | $234.3M | $83.7M | $107.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $221.8M | $201.7M | $132.2M | $97.4M | $203.3M | $271.5M | $63.4M | $45.3M | $43.9M | $28.6M | $51.1M | |||||||
| Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824.4M | $859.7M | $698.8M | $645.0M | $332.7M | $286.4M | $148.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $462.0K | -$364.0K | -$87.0K | -$358.0K | $20.0K | $29.0K | $9.0K | -$731.0K | -$600.0K | -$224.0K | -$1.0M | -$242.0K | -$150.0K | -$287.0K | -$14.0K | -$308.0K | ||
| Temporary Equity Net Income | -$1.4M | $29.9M | $10.8M | -$10.1M | $53.9M | $38.7M | $10.9M | $515.0K | $1.4M | $261.0K | -$4.3M | -$607.0K | ||||||
| Minority Interest Period Increase Decrease | $1.7M | $4.3M | $1.6M | $367.0K | -$2.3M | -$2.2M | -$1.5M | -$2.7M | $15.2M | -$47.2M | $1.5M | |||||||
| Other Liabilities | $20.8M | $15.9M | $13.3M | $87.8M | $60.2M | $36.1M | $40.5M | $20.0M | $39.9M | $13.5M | $13.1M | $9.1M | $18.4M | $8.6M | ||||
| Employee Related Liabilities Current And Noncurrent | $197.7M | $224.5M | $200.8M | $181.8M | $187.4M | $122.5M | $101.4M | $93.3M | $86.7M | $47.9M | $49.6M | $54.8M | $53.1M | $41.3M | ||||
| Accounts Receivable Net | $102.7M | $117.2M | $109.1M | $99.3M | $123.9M | $84.5M | $74.1M | $70.0M | $65.6M | $35.9M | $38.8M | $49.7M | $50.2M | $37.3M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $54.5M | $49.5M | $56.0M | $33.2M | $48.5M | $25.4M | $23.3M | $27.9M | $29.6M | $25.2M | $23.0M | $31.6M | $29.9M | $19.9M | ||||
| Treasury Stock Value | $509.2M | $451.7M | $419.2M | $379.2M | $351.7M | $344.2M | $157.7M | $77.7M | $37.4M | $17.7M | $8.8M | $924.0K | ||||||
| Treasury Stock Shares | 4.2M | 3.9M | 3.6M | 3.3M | 3.2M | 1.2M | 575.4K | 350.0K | 245.0K | 155.0K | 20.0K | |||||||
| Additional Paid In Capital Common Stock | $1.34B | $1.32B | $1.30B | $1.29B | $1.28B | $1.30B | $1.20B | $1.21B | $1.22B | $1.09B | $1.14B | $1.15B |
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 | 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 | Q4 2016 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $918.7M | $896.4M | $893.7M | $889.0M | $868.7M | $871.7M | $862.1M | $851.5M | $837.9M | $799.2M | $784.7M | $816.4M | $812.3M | $780.9M | $729.4M | $679.0M | $658.2M | $656.2M | $665.7M | $651.0M | $633.5M | $643.7M | $624.4M | $608.8M | $584.2M | $573.6M | $552.4M | $469.8M | $466.3M | $505.6M | $539.6M | $559.4M | $565.4M | $560.6M | $514.5M | $510.2M | $465.9M | $256.4M | $245.1M | $236.7M | $226.4M | $224.5M | $183.2M | $47.5M | $52.7M | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $103.2M | $123.1M | $120.6M | $98.1M | $129.5M | $115.2M | $96.3M | $110.4M | $106.6M | $124.4M | $139.1M | $138.7M | $131.7M | $131.5M | $112.5M | $99.3M | $90.7M | $87.1M | $91.6M | $60.5M | $59.0M | $60.2M | $3.4M | $4.2M | $67.2M | $57.3M | $45.0M | $30.3M | $27.1M | $40.4M | $49.9M | $55.6M | $35.0M | $22.3M | $10.4M | $3.9M | $18.9M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $339.4M | $352.3M | $365.3M | $388.7M | $401.6M | $416.8M | $452.3M | $467.8M | $428.1M | $467.5M | $482.1M | $496.7M | $370.4M | $380.8M | $391.2M | $287.8M | $295.3M | $302.9M | $317.9M | $325.4M | $331.3M | $346.4M | $291.9M | $296.9M | $307.0M | $312.1M | $38.2M | $39.0M | $39.6M | $40.2M | $41.7M | $42.5M | $40.9M | $42.7M | $42.6M | $43.5M | $45.9M | $46.6M | $47.7M | $49.6M | $50.2M | $51.1M | $50.1M | $51.1M | |||||||
| Goodwill | $397.1M | $397.1M | $397.1M | $397.1M | $397.1M | $397.1M | $397.1M | $397.1M | $348.8M | $348.8M | $347.4M | $347.4M | $315.4M | $315.4M | $315.4M | $290.4M | $290.4M | $290.4M | $290.4M | $290.4M | $290.4M | $290.4M | $170.2M | $170.2M | $170.2M | $171.2M | $6.8M | $6.8M | $6.8M | $6.7M | $6.6M | $6.7M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |||||||
| Dividends Common Stock Cash | $17.0M | $15.9M | $15.9M | $16.2M | $14.1M | $14.2M | $14.3M | $12.0M | $13.1M | $12.6M | $11.0M | $12.2M | $12.0M | $6.6M | $6.7M | $6.7M | $5.5M | $6.2M | $5.0M | $4.1M | $4.2M | $4.2M | $3.5M | $3.4M | $3.3M | $3.9M | $4.1M | $4.1M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $322.3M | $307.4M | $281.0M | $251.3M | $226.5M | $223.0M | $190.6M | $174.0M | $155.8M | $107.3M | $88.2M | $81.8M | $23.0M | -$35.7M | -$98.7M | -$178.6M | -$208.2M | -$219.5M | -$238.1M | -$262.2M | -$289.1M | -$313.0M | -$340.0M | -$363.1M | -$391.7M | -$410.5M | -$410.2M | -$436.7M | -$452.2M | -$460.3M | -$479.1M | -$478.4M | -$488.2M | -$526.4M | -$563.7M | -$583.3M | -$630.0M | -$651.1M | -$666.5M | -$692.6M | -$704.3M | -$712.6M | -$858.7M | -$856.0M | |||||||
| Property Plant And Equipment Net | $22.7M | $23.2M | $23.6M | $23.3M | $25.2M | $26.1M | $25.5M | $23.2M | $19.4M | $19.2M | $19.0M | $18.1M | $12.4M | $12.9M | $13.5M | $15.3M | $16.1M | $17.1M | $19.5M | $20.1M | $20.2M | $12.0M | $11.4M | $11.4M | $11.6M | $12.3M | $7.3M | $7.9M | $8.3M | $8.7M | $9.0M | $9.4M | $8.6M | $7.3M | $7.6M | $6.9M | $7.3M | $7.6M | $7.7M | $6.9M | $7.0M | $7.2M | $5.5M | $5.9M | |||||||
| Liabilities And Stockholders Equity | $3.91B | $3.70B | $3.69B | $3.60B | $3.65B | $3.55B | $3.77B | $3.65B | $3.70B | $3.55B | $3.54B | $3.70B | $3.78B | $3.69B | $3.70B | $3.39B | $3.34B | $3.39B | $3.11B | $3.07B | $2.85B | $2.88B | $2.69B | $2.54B | $2.74B | $2.29B | $1.01B | $929.6M | $975.0M | $781.3M | $826.8M | $722.0M | $680.4M | $696.0M | $640.7M | $585.8M | $601.6M | $342.6M | $314.7M | $312.0M | $286.7M | $278.1M | $151.4M | $151.3M | |||||||
| Liabilities | $2.88B | $2.67B | $2.67B | $2.61B | $2.65B | $2.56B | $2.80B | $2.68B | $2.75B | $2.62B | $2.61B | $2.74B | $2.83B | $2.77B | $2.85B | $2.60B | $2.58B | $2.64B | $2.34B | $2.34B | $2.14B | $2.16B | $2.05B | $1.91B | $2.07B | $1.64B | $416.1M | $429.5M | $481.8M | $235.5M | $237.5M | $107.5M | $80.3M | $113.3M | $115.9M | $71.9M | $117.0M | $76.8M | $67.5M | $75.0M | $60.3M | $53.7M | $67.9M | $62.7M | |||||||
| Common Stock Value | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $121.0K | $120.0K | $120.0K | $120.0K | $119.0K | $119.0K | $119.0K | $118.0K | $118.0K | $117.0K | $107.0K | $107.0K | $107.0K | $105.0K | $105.0K | $105.0K | $105.0K | $104.0K | $102.0K | $91.0K | $91.0K | $97.0K | $96.0K | $96.0K | $96.0K | $95.0K | $95.0K | $95.0K | $95.0K | $81.0K | $81.0K | $80.0K | $80.0K | $77.0K | $63.0K | $63.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $462.2M | $243.3M | $219.6M | $311.9M | $350.7M | $247.7M | $405.8M | $357.7M | $418.2M | $395.6M | $358.8M | $336.0M | $593.5M | $405.9M | $399.7M | $256.4M | $252.1M | $393.6M | $279.0M | $251.3M | $198.1M | $220.2M | $180.5M | $136.5M | $386.8M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $180.5M | $136.5M | $386.1M | $179.9M | $252.9M | $83.7M | $179.3M | $247.7M | $59.3M | $128.8M | $195.7M | $168.1M | $173.8M | $170.7M | $237.3M | $244.7M | $70.9M | $45.9M | $43.2M | $48.7M | $32.8M | $39.2M | $36.6M | $33.0M | $36.8M | $31.6M | |||||||||||||||||||||||||
| Assets | $3.91B | $3.70B | $3.69B | $3.60B | $3.65B | $3.55B | $3.77B | $3.65B | $3.70B | $3.55B | $3.54B | $3.70B | $3.78B | $3.69B | $3.70B | $3.39B | $3.34B | $3.39B | $3.11B | $3.07B | $2.85B | $2.88B | $2.69B | $2.54B | $2.74B | $2.29B | $1.01B | $929.6M | $975.0M | $781.3M | $826.8M | $722.0M | $680.4M | $696.0M | $640.7M | $585.8M | $601.6M | $342.6M | $314.7M | $312.0M | $286.7M | $278.1M | $151.4M | $151.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $598.0K | $586.0K | -$72.0K | $230.0K | -$200.0K | -$187.0K | -$373.0K | -$147.0K | -$259.0K | -$771.0K | -$267.0K | -$30.0K | $18.0K | $35.0K | $35.0K | $0.00 | -$17.0K | -$16.0K | -$19.0K | -$7.0K | $1.0K | -$600.0K | -$622.0K | -$661.0K | -$40.0K | -$88.0K | -$136.0K | -$235.0K | -$184.0K | -$775.0K | -$902.0K | -$661.0K | -$509.0K | -$140.0K | $48.0K | -$63.0K | -$177.0K | -$166.0K | -$54.0K | -$68.0K | $21.0K | -$75.0K | -$179.0K | -$181.0K | |||||||
| Temporary Equity Net Income | $21.0K | $644.0K | -$543.0K | $7.7M | $9.1M | $7.6M | $6.6M | $573.0K | -$4.7M | -$4.4M | -$2.9M | $6.1M | $13.4M | $12.9M | $15.6M | $10.3M | $6.3M | $5.0M | $1.3M | $749.0K | $1.2M | $823.0K | $65.0K | -$145.0K | $718.0K | -$493.0K | |||||||||||||||||||||||||
| Minority Interest Period Increase Decrease | $2.0M | -$325.0K | -$1.4M | $5.0M | -$173.0K | -$403.0K | $2.8M | -$536.0K | -$300.0K | $1.6M | -$531.0K | -$487.0K | -$529.0K | -$619.0K | -$557.0K | -$340.0K | -$691.0K | -$566.0K | -$109.0K | -$245.0K | -$557.0K | -$574.0K | -$742.0K | -$720.0K | $450.0K | -$45.1M | -$6.2M | ||||||||||||||||||||||||
| Other Liabilities | $20.4M | $19.6M | $18.0M | $60.4M | $63.1M | $67.5M | $93.1M | $96.4M | $84.9M | $90.7M | $93.5M | $95.1M | $37.1M | $38.4M | $37.4M | $35.8M | $36.3M | $37.6M | $36.5M | $39.8M | $40.6M | $22.0M | $39.2M | $48.5M | $18.4M | $18.3M | $13.7M | $13.6M | $13.5M | $13.5M | $12.8M | $13.2M | $9.6M | $8.9M | $32.8M | $21.8M | |||||||||||||||
| Employee Related Liabilities Current And Noncurrent | $162.6M | $120.2M | $93.0M | $180.1M | $132.3M | $95.6M | $161.7M | $117.7M | $69.1M | $145.4M | $105.1M | $70.6M | $139.1M | $96.5M | $62.3M | $87.3M | $56.2M | $36.6M | $78.1M | $52.7M | $31.1M | $70.8M | $45.2M | $27.5M | $69.8M | $52.0M | $16.5M | $37.8M | $26.2M | $15.0M | $38.2M | $27.1M | $17.3M | $42.9M | $29.8M | $18.3M | |||||||||||||||
| Accounts Receivable Net | $106.5M | $108.6M | $112.9M | $112.2M | $105.6M | $116.4M | $107.0M | $104.2M | $97.9M | $104.7M | $108.2M | $124.1M | $127.0M | $120.1M | $116.2M | $76.6M | $72.4M | $66.6M | $74.2M | $71.5M | $74.2M | $79.8M | $67.8M | $62.6M | $61.8M | $59.4M | $37.8M | $36.9M | $36.0M | $37.9M | $40.1M | $43.5M | $52.8M | $53.0M | $54.2M | $54.4M | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $51.7M | $49.4M | $56.7M | $30.1M | $30.3M | $44.3M | $32.7M | $39.4M | $38.6M | $37.8M | $40.8M | $62.3M | $41.7M | $45.8M | $55.2M | $21.6M | $19.5M | $23.6M | $23.3M | $24.8M | $27.7M | $32.8M | $25.8M | $28.2M | $31.7M | $29.2M | $30.4M | $21.4M | $20.4M | $20.6M | $39.7M | $43.5M | $32.6M | $33.4M | $33.1M | $29.2M | |||||||||||||||
| Treasury Stock Value | $599.2M | $599.2M | $589.2M | $579.2M | $539.2M | $484.2M | $464.2M | $456.7M | $444.2M | $436.7M | $429.2M | $409.2M | $401.7M | $394.2M | $364.2M | $359.2M | $351.7M | $351.7M | $344.2M | $344.2M | $182.7M | $172.7M | $172.7M | $122.7M | $105.7M | $91.7M | $63.7M | $49.9M | $37.4M | $37.4M | $32.7M | $28.1M | $11.9M | $8.8M | $8.8M | $8.8M | $5.7M | ||||||||||||||
| Treasury Stock Shares | 4.7M | 4.5M | 4.4M | 4.3M | 4.3M | 4.2M | 4.2M | 4.1M | 4.0M | 3.8M | 3.8M | 3.7M | 3.4M | 3.4M | 3.3M | 3.3M | 3.2M | 3.2M | 1.5M | 1.4M | 1.4M | 943.9K | 788.0K | 679.3K | 486.9K | 416.9K | 350.0K | 350.0K | 325.0K | 305.0K | 190.0K | 155.0K | 155.0K | 155.0K | 105.0K | ||||||||||||||||
| Additional Paid In Capital Common Stock | $1.34B | $1.33B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.28B | $1.28B | $1.30B | $1.30B | $1.30B | $1.20B | $1.20B | $1.21B | $1.21B | $1.21B | $1.21B | $1.22B | $1.22B | $1.20B | $1.09B | $1.09B | $1.14B | $1.14B | $1.14B | $1.15B |
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 * | $191.0M | $74.9M | -$356.1M | -$102.1M | -$244.4M | $235.3M | $99.6M | $204.2M | $750.5M | -$48.1M | $109.9M | -$1.2M | $185.5M | -$16.5M | -$18.3M | -$5.0M | -$8.8M |
| Investing Cash Flow * | -$47.3M | -$17.0M | -$129.7M | -$27.5M | -$175.0M | $8.7M | $4.4M | -$121.2M | -$417.0M | $3.1M | -$6.4M | -$8.2M | -$6.2M | -$5.2M | -$4.1M | -$1.9M | -$2.0M |
| Operating Cash Flow * | -$67.2M | $1.8M | $237.2M | $132.7M | $665.7M | -$226.1M | -$36.7M | -$62.6M | -$182.9M | $20.9M | -$209.4M | -$58.9M | $28.8M | $39.8M | $23.7M | $22.1M | -$11.7M |
| Depreciation Depletion And Amortization | $63.6M | $69.0M | $70.0M | $68.6M | $50.8M | $38.9M | $39.6M | $33.4M | $18.3M | $5.8M | $7.0M | $6.8M | $7.0M | $6.2M | $5.9M | $2.0M | $1.9M |
| Share Based Compensation | $24.0M | $32.8M | $26.8M | $24.0M | $26.2M | $21.5M | $22.2M | $23.1M | $20.3M | $11.9M | $11.9M | $9.8M | $8.0M | $6.9M | $5.6M | $3.9M | $3.5M |
| Proceeds From Payments For Trading Securities | $409.0K | $26.1M | -$16.0K | -$9.3M | -$8.0M | $12.3M | $9.1M | $5.0M | $20.4M | $16.8M | $9.0M | $26.7M | -$2.7M | $2.0M | -$4.4M | $429.0K | -$758.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $7.8M | $11.7M | $13.8M | $16.8M | $19.4M | $6.4M | $7.7M | $6.6M | $3.5M | $1.5M | $5.1M | $9.5M | $7.5M | $12.0M | $720.0K | $407.0K | |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $66.0K | $186.0K | $1.6M | $1.5M | $841.0K | $1.1M | $842.0K | $1.4M | $633.0K | $3.2M | |||
| Payments For Repurchase Of Common Stock | $60.0M | $44.9M | $45.0M | $90.0M | $57.5M | $32.5M | $40.0M | $27.5M | $7.5M | $233.8M | $80.0M | $40.3M | $19.7M | $8.9M | $7.9M | $924.0K | |
| Payments To Acquire Property Plant And Equipment | $6.9M | $5.6M | $8.8M | $6.6M | $5.8M | $1.0M | $7.6M | $11.7M | $1.5M | $2.0M | $4.7M | $2.4M | $2.0M | $3.8M | $743.0K | ||
| Payments For Commissions | $1.4M | $2.1M | $6.0M | $2.1M | $2.1M | $4.2M | $2.9M | $1.9M | $3.3M | $13.8M | $18.9M | $10.9M | $11.4M | $5.6M | $3.6M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $7.8M | $11.7M | $13.8M | $16.8M | $19.5M | $6.6M | $7.7M | $6.6M | $3.5M | $1.5M | $5.1M | $9.5M | |||||
| Proceeds From Payments To Minority Shareholders | $10.4M | $32.8M | $6.1M | -$5.5M | -$3.3M | -$7.3M | $7.8M | -$5.5M | $30.0M | $10.9M | $55.7M | $28.7M | $35.5M | $3.1M | |||
| Proceeds From Stock Options Exercised | $66.0K | $163.0K | $726.0K | $819.0K | $111.0K | $491.0K | $116.0K | $753.0K | $570.0K | $2.6M | $1.3M | $146.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$174.5M | -$56.1M | -$115.1M | -$145.8M | -$87.7M | $314.6M | -$31.3M | -$14.5M | $179.2M | $1.5M | -$8.9M | -$118.0K | -$10.6M | -$1.5M | -$3.8M | |||||||||||||||||||||||
| Investing Cash Flow * | -$3.0M | -$2.5M | -$13.1M | -$22.6M | -$2.6M | $9.4M | -$2.1M | -$21.6M | $5.2M | -$1.3M | -$1.4M | -$858.0K | -$1.5M | -$1.6M | -$395.0K | |||||||||||||||||||||||
| Operating Cash Flow * | -$3.8M | -$34.5M | -$43.0M | -$81.8M | $150.2M | -$252.3M | -$23.2M | -$61.8M | -$15.2M | -$38.4M | -$24.9M | -$33.2M | -$5.4M | -$9.4M | -$6.8M | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $16.1M | $18.2M | $16.4M | $16.0M | $11.2M | $10.9M | $9.9M | $6.8M | $960.0K | $1.6M | $1.7M | $1.7M | $597.0K | $1.7M | $435.0K | $436.0K | $323.0K | $453.0K | $485.0K | $489.0K | $513.0K | $500.0K | ||||||||||||||||
| Share Based Compensation | $6.7M | $6.8M | $5.7M | $9.5M | $8.0M | $3.6M | $5.6M | $5.9M | $3.5M | $3.3M | $3.1M | $1.6M | $1.4M | $1.6M | $841.0K | |||||||||||||||||||||||
| Proceeds From Payments For Trading Securities | $552.0K | $6.0M | $5.2M | -$7.9M | -$25.0K | $2.2M | $9.4M | $4.7M | $2.4M | $11.2M | $8.7M | -$18.2M | $126.0K | -$27.0K | -$908.0K | |||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.1M | $9.9M | $12.2M | $13.4M | $15.2M | $3.6M | $4.8M | $5.0M | $2.5M | $1.0M | $4.1M | $7.4M | $5.2M | $2.0M | $485.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $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 | $66.0K | $49.0K | $13.0K | $101.0K | $5.0K | $565.0K | $449.0K | $66.0K | $680.0K | $698.0K | $86.0K | $375.0K | $54.0K | $105.0K | ||||||||||
| Payments For Repurchase Of Common Stock | $20.0M | $5.0M | $0.00 | $30.0M | $5.0M | $10.0M | $15.0M | $0.00 | $0.00 | $15.0M | $14.0M | $0.00 | $10.4M | $2.8M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.0M | $1.9M | $1.4M | $2.5M | $2.6M | $358.0K | $2.6M | $1.3M | $369.0K | $591.0K | $1.4M | $439.0K | $762.0K | $1.4M | ||||||||||||||||||||||||
| Payments For Commissions | $384.0K | $949.0K | $1.3M | $518.0K | $455.0K | $1.1M | $671.0K | $500.0K | $1.2M | $4.6M | $4.3M | $2.8M | $2.9M | |||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $673.0K | $857.0K | $6.1M | $827.0K | $592.0K | $9.9M | $214.0K | $1.0M | $12.2M | $1.2M | $1.9M | $13.4M | $148.0K | $4.1M | $15.2M | $124.0K | $2.0M | $3.6M | $93.0K | $1.3M | $4.8M | $1.3M | $224.0K | $5.0M | $2.5M | $1.0M | $4.1M | |||||||||||
| Proceeds From Payments To Minority Shareholders | $17.3M | $16.8M | $294.0K | -$3.7M | -$19.0M | $728.0K | -$589.0K | -$6.1M | $19.9M | $11.0M | $6.9M | $4.9M | ||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $66.0K | $101.0K | $449.0K | $698.0K | $86.0K | $375.0K | $54.0K | $105.0K | $126.0K | $752.0K | $394.0K |
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 | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | $8.92 | $4.66 | $16.34 | $0.81 | $-1.76 |
| Earnings Per Share Basic | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 | $10.75 | $9.18 | $4.87 | $17.98 | $0.87 | $-1.76 |
| Common Stock Dividends Per Share Declared | $9.30 | $8.30 | $7.10 | $6.30 | $4.64 | $2.98 | $2.44 | $2.00 | $1.80 | $1.80 | $1.80 | $1.35 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 6.8M | 7.1M | 7.2M | 7.4M | 7.7M | 7.6M | 7.0M | 7.2M | 7.0M | 7.6M | 8.8M | 9.1M | 8.2M | 7.7M | 6.2M | 6.0M | 5.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.9M | 7.2M | 7.4M | 7.6M | 8.0M | 8.0M | 8.1M | 8.5M | 7.2M | 7.8M | 9.0M | 9.3M | 8.4M | 8.1M | 6.8M | 6.4M | 5.8M |
| Common Stock Shares Outstanding | 6.7M | 7.0M | 7.1M | 7.2M | 7.5M | 7.6M | 6.8M | 7.0M | 7.2M | 5.9M | 8.4M | 9.0M | 9.1M | 7.8M | 6.2M | 6.3M | |
| Common Stock Shares Issued | 12.3M | 12.2M | 12.2M | 12.0M | 11.9M | 11.8M | 10.7M | 10.6M | 10.5M | 9.1M | 9.6M | 9.6M | 9.5M | 8.1M | 6.3M | 6.3M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.65 | $6.12 | $4.05 | $5.71 | $2.43 | $4.10 | $4.19 | $4.10 | $5.21 | $4.25 | $2.29 | $4.22 | $7.36 | $7.86 | $4.54 | $5.40 | $3.71 | $1.43 | $-0.58 | $2.83 | $2.95 | $3.26 | $2.61 | $0.01 | $3.19 | $2.75 | $2.77 | $0.46 | $2.21 | $-0.34 | $1.62 | $1.87 | $1.99 | $0.97 | $1.45 | $0.76 | $-0.07 | $1.08 | $2.11 | $2.05 | $4.02 | $2.10 | $2.34 | $2.65 | $2.56 | $1.91 | $1.73 | $1.50 | $1.43 | $1.04 | $0.68 | $16.35 | $-0.56 | $0.30 | $0.43 | $0.37 | $-0.08 | |||||
| Earnings Per Share Basic | $4.73 | $6.18 | $4.12 | $5.80 | $2.47 | $4.19 | $4.26 | $4.14 | $5.33 | $4.33 | $2.34 | $4.38 | $7.64 | $8.18 | $4.79 | $5.67 | $3.86 | $1.46 | $-0.58 | $3.02 | $3.17 | $3.55 | $2.80 | $0.01 | $3.47 | $2.91 | $2.95 | $0.48 | $2.32 | $-0.34 | $1.67 | $1.94 | $2.04 | $0.99 | $1.48 | $0.78 | $-0.07 | $1.10 | $2.16 | $2.09 | $4.10 | $2.14 | $2.41 | $2.72 | $2.64 | $1.97 | $1.79 | $1.56 | $1.48 | $1.08 | $0.72 | $17.60 | $-0.56 | $0.33 | $0.48 | $0.39 | $-0.08 | |||||
| Common Stock Dividends Per Share Declared | $2.40 | $2.40 | $2.25 | $2.25 | $2.25 | $2.25 | $1.90 | $1.90 | $1.90 | $1.90 | $1.65 | $1.65 | $1.65 | $1.65 | $1.50 | $1.50 | $1.50 | $1.50 | $0.82 | $0.82 | $0.82 | $0.82 | $0.67 | $0.67 | $0.67 | $0.67 | $0.55 | $0.55 | $0.55 | $0.55 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.00 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.8M | 6.9M | 7.0M | 7.1M | 7.1M | 7.1M | 7.3M | 7.3M | 7.2M | 7.3M | 7.4M | 7.5M | 7.7M | 7.7M | 7.6M | 7.7M | 7.7M | 7.4M | 6.9M | 7.0M | 7.0M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 6.5M | 7.7M | 8.2M | 8.3M | 8.8M | 8.9M | 9.0M | 9.1M | 9.1M | 9.1M | 8.0M | 7.8M | 7.8M | 7.8M | 7.8M | 7.5M | 6.2M | 6.2M | 6.2M | 6.1M | 5.9M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.9M | 6.9M | 7.1M | 7.2M | 7.2M | 7.3M | 7.4M | 7.4M | 7.4M | 7.5M | 7.6M | 7.8M | 8.0M | 8.0M | 8.1M | 8.0M | 7.9M | 7.4M | 8.2M | 8.3M | 8.3M | 8.5M | 8.4M | 8.4M | 8.5M | 7.1M | 6.8M | 7.9M | 8.3M | 8.5M | 8.8M | 9.0M | 9.2M | 9.3M | 9.3M | 9.4M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | 6.2M | 6.9M | 6.9M | 6.5M | 5.9M | |||||||||||||||
| Common Stock Shares Outstanding | 6.8M | 6.7M | 6.9M | 7.0M | 7.1M | 7.1M | 7.2M | 7.3M | 7.3M | 7.2M | 7.3M | 7.5M | 7.6M | 7.7M | 7.6M | 7.6M | 7.7M | 7.7M | 6.9M | 6.9M | 7.0M | 7.1M | 7.2M | 7.2M | 7.2M | 7.2M | 7.0M | 7.6M | 7.7M | 8.3M | 8.7M | 8.8M | 8.9M | 9.1M | 9.1M | 9.2M | 9.1M | 7.8M | 7.8M | 7.8M | 7.8M | 7.6M | 6.2M | 6.2M | ||||||||||||||||||
| Common Stock Shares Issued | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.7M | 10.7M | 10.7M | 10.7M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.2M | 9.1M | 9.1M | 9.7M | 9.6M | 9.6M | 9.6M | 9.5M | 9.5M | 9.5M | 9.5M | 8.1M | 8.1M | 8.0M | 8.0M | 7.8M | 6.3M | 6.3M | ||||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $400.7M | $432.6M | $404.7M | $371.3M | $358.2M | $267.3M | $240.5M | $238.5M | $191.4M | $135.6M | $137.1M | $139.8M | $131.8M | $105.6M | $92.5M | $65.2M | $57.1M |
| Expense Related To Distribution Or Servicing And Underwriting Fees | $89.0M | $96.2M | $96.8M | $112.6M | $141.0M | $77.0M | $82.1M | $92.4M | $72.0M | $69.0M | $89.7M | $123.7M | $97.8M | $72.2M | $60.2M | $33.2M | $29.9M |
| Depreciation | $8.0M | $9.0M | $5.8M | $3.9M | $3.9M | $4.7M | $5.0M | $4.6M | $3.5M | $3.1M | $3.4M | $2.8M | $2.4M | $1.8M | $1.8M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $26.9M | $24.5M | $25.3M | $24.6M | $23.2M | $19.6M | $21.2M | $22.3M | $19.3M | $11.4M | $11.1M | $9.0M | $7.7M | $6.4M | $5.5M | $3.7M | $2.9M |
| Other Cost And Expense Operating | $63.9M | $46.5M | $38.3M | $34.0M | $30.2M | $28.3M | $26.6M | ||||||||||
| Fees And Commissions Transfer Agent | $49.0M | $38.3M | $48.2M | $56.0M | $48.2M | $33.8M | $23.9M | $15.3M | $12.7M | ||||||||
| Distribution And Servicing Fees | $44.3M | $48.3M | $67.1M | $92.0M | $79.0M | $56.9M | $43.8M | $29.6M | $23.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $98.8M | $98.0M | $109.1M | $105.6M | $105.7M | $115.2M | $101.6M | $104.7M | $98.6M | $88.2M | $89.4M | $106.0M | $87.3M | $87.6M | $91.8M | $67.5M | $60.2M | $66.1M | $61.3M | $58.1M | $60.9M | $63.3M | $54.9M | $60.7M | $54.2M | $43.0M | $39.6M | $33.1M | $33.1M | $36.0M | $33.5M | $33.6M | $35.6M | $35.2M | $35.5M | $35.0M | $33.0M | $32.9M | $32.4M | $25.9M | $25.5M | $26.3M | $25.5M | $23.1M | $19.6M | $15.9M | $15.5M |
| Expense Related To Distribution Or Servicing And Underwriting Fees | $22.0M | $22.0M | $22.9M | $24.2M | $23.7M | $24.3M | $24.2M | $25.5M | $23.7M | $26.8M | $28.6M | $32.8M | $36.7M | $36.0M | $32.3M | $19.6M | $17.3M | $19.4M | $20.9M | $21.3M | $19.8M | $25.4M | $23.7M | $22.3M | $20.6M | $15.8M | $15.3M | $17.4M | $17.4M | $18.1M | $21.7M | $23.7M | $24.5M | $29.2M | $39.2M | $27.7M | $25.3M | $24.3M | $21.6M | $17.8M | $15.8M | $18.9M | $23.3M | $12.4M | $11.1M | $8.2M | $7.8M |
| Depreciation | $1.9M | $2.0M | $2.3M | $2.3M | $2.3M | $2.0M | $1.5M | $1.5M | $1.1M | $938.0K | $962.0K | $935.0K | $915.0K | $981.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $776.0K | $664.0K | $754.0K | $776.0K | $862.0K | $910.0K | $873.0K | $779.0K | $713.0K | $670.0K | $657.0K | $610.0K | $597.0K | $575.0K | $435.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.8M | $6.4M | $9.1M | $5.7M | $6.5M | $7.0M | $6.2M | $6.3M | $7.5M | $5.0M | $4.0M | $10.8M | $4.9M | $6.7M | $8.4M | $5.5M | $5.8M | $4.5M | $4.7M | $4.7M | $6.7M | $4.8M | $5.1M | $7.0M | $4.2M | $4.0M | $3.8M | $2.2M | $1.9M | $1.9M | |||||||||||||||||
| Other Cost And Expense Operating | $16.3M | $17.4M | $18.9M | $18.2M | $19.2M | $18.7M | $20.4M | $19.1M | $16.9M | $17.7M | $20.2M | $13.2M | $11.4M | $12.5M | $10.8M | $11.2M | $23.5M | $16.7M | $11.3M | $13.1M | $10.5M | $8.5M | $10.3M | $9.0M | $8.3M | $9.0M | $7.9M | $7.4M | $7.9M | $7.4M | $6.7M | $7.4M | |||||||||||||||
| Fees And Commissions Transfer Agent | $14.7M | $9.5M | $9.0M | $9.6M | $9.5M | $10.0M | $11.6M | $12.6M | $13.0M | $14.8M | $13.9M | $13.1M | $12.5M | $12.1M | $10.7M | $8.8M | $8.0M | $7.4M | $6.4M | $5.8M | $5.2M | $4.3M | $4.0M | ||||||||||||||||||||||||
| Distribution And Servicing Fees | $11.5M | $10.4M | $10.8M | $12.1M | $12.2M | $12.5M | $15.6M | $17.6M | $19.6M | $23.7M | $23.9M | $22.4M | $20.3M | $19.3M | $17.4M | $14.7M | $13.6M | $12.7M | $11.4M | $11.1M | $9.7M | $7.4M | $7.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.