Complete Filing Data
WEX Inc. reported Operating Income Loss of $663.90 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 WEX Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $304.1M | $309.6M | $266.6M | $167.2M | $135.3M | -$284.0M | $156.3M | $168.3M | $160.1M | $60.6M | $111.3M | $202.2M | $149.2M | $96.9M | $133.6M | $87.6M | $139.7M | $127.6M |
| Cost of Revenue * | $1.10B | $1.04B | $973.3M | $930.5M | $702.1M | $673.2M | $659.8M | $547.9M | $514.3M | $458.8M | $3.2M | |||||||
| Revenue * | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $996.8M | $1.25B | $1.01B | $854.6M | $817.6M | $717.5M | $623.2M | $553.1M | $390.4M | $315.2M | $388.2M |
| Operating Income Loss | $663.9M | $686.3M | $647.1M | $469.8M | $342.0M | -$91.7M | $385.8M | $380.6M | $233.4M | $158.5M | $228.8M | $306.2M | $276.7M | $221.6M | $233.3M | $150.7M | $118.2M | $161.4M |
| Income Tax Expense Benefit | $116.1M | $108.2M | $102.2M | $93.1M | $67.8M | -$20.6M | $61.2M | $68.8M | $15.5M | $28.6M | $75.3M | $101.6M | $90.1M | $109.5M | $75.0M | $57.5M | $85.6M | $68.1M |
| Comprehensive Income Net Of Tax | $488.2M | $226.5M | $343.7M | -$16.6M | $98.0M | -$256.9M | $158.2M | $140.2M | $194.8M | -$6.5M | $67.6M | $167.1M | $93.8M | $103.7M | $136.6M | $115.5M | ||
| Financing Interest Expense | $20.6M | $9.2M | $23.8M | $41.9M | $38.4M | $107.1M | $113.4M | $46.2M | $36.0M | $29.4M | $10.4M | $11.7M | $5.3M | $6.2M | $11.9M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$50.8M | $15.6M | -$48.4M | -$31.5M | $27.9M | $1.8M | -$28.5M | $34.3M | -$28.4M | -$50.0M | -$39.7M | -$54.8M | $6.7M | $2.6M | $28.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $226.5M | $343.7M | -$16.3M | $98.5M | -$252.6M | $157.1M | $141.2M | $193.3M | -$8.3M | $59.6M | $160.6M | $92.9M | $103.5M | $136.6M | $115.5M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $114.5M | -$32.3M | $61.5M | -$135.4M | -$6.1M | $0.00 | $0.00 | $0.00 | -$5.0K | -$251.0K | -$83.0K | $304.0K | -$630.0K | -$3.0K | $108.0K | $69.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$301.1M | $216.5M | $238.6M | $174.4M | $48.9M | $184.9M | $301.6M | $238.4M | $206.2M | $208.6M | $145.1M | $225.2M | $195.8M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $300.0K | $500.0K | $4.3M | -$1.1M | $1.0M | -$1.6M | -$1.8M | -$8.0M | -$6.5M | -$910.0K | -$242.0K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $69.6M | -$50.8M | $15.6M | -$28.5M | $34.3M | -$28.4M | -$45.7M | -$37.4M | -$52.2M | $6.7M | $2.6M | $28.0M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $300.0K | $800.0K | $3.5M | -$1.0M | $1.5M | -$1.1M | -$3.2M | -$1.7M | -$2.2M | -$910.0K | -$213.0K | |||||
| Deferred Income Tax Expense Benefit | $43.6M | $11.1M | -$21.3M | -$60.2M | $12.9M | -$29.3M | $19.7M | $31.3M | -$4.2M | $19.5M | $37.4M | $46.1M | $27.0M | $35.9M | $21.7M | $21.5M | $59.6M | $42.0M |
| Interest Expense Debt | $41.9M | $38.4M | $25.0M | $12.4M | $5.6M | $6.4M | $4.3M | $5.0M | $5.5M | $5.4M | $10.3M | $29.6M | ||||||
| Selling And Marketing Expense | $387.0M | $341.0M | $327.8M | $311.8M | $319.1M | $266.7M | $259.9M | $229.2M | $163.7M | $130.8M | ||||||||
| General And Administrative Expense | $330.2M | $375.8M | $428.0M | $343.9M | $326.9M | $292.1M | $275.8M | $209.3M | $184.3M | $185.6M | ||||||||
| Cost Of Services | $149.1M | $173.1M | $138.8M | $119.9M | $103.4M | $103.2M | $70.2M | $46.4M | $27.7M | $20.4M | ||||||||
| Operating Expenses | $1.01B | $823.3M | $625.8M | $511.4M | $440.7M | $401.5M | $319.8M | $239.7M | $197.1M | $226.7M | ||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $152.1M | $134.0M | $104.4M | $105.9M | $112.2M | $104.6M | $94.7M | $79.9M | $74.1M | $78.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $80.3M | $68.1M | $71.5M | $102.9M | $77.0M | $65.8M | $18.4M | $95.3M | $68.0M | -$44.1M | $34.1M | $88.5M | $51.7M | $10.0M | $22.5M | -$59.0M | $12.7M | -$13.6M | $43.1M | $31.5M | $16.1M | $56.6M | $38.4M | $52.0M | $79.8M | $34.0M | $17.1M | $29.4M | $5.3M | $19.7M | $12.6M | $23.1M | $20.9M | $32.2M | $26.5M | $22.3M | $47.9M | $74.4M | $43.3M | $36.5M | $34.5M | $43.8M | $42.2M | $28.7M | $29.1M | $14.3M | $30.3M | $23.2M | $32.8M | $48.1M | $40.6M | $12.1M | $18.5M | $20.6M | $30.0M | $18.6M | $23.4M | $93.2M | ||
| Cost of Revenue * | $274.3M | $272.7M | $270.0M | $249.2M | $263.8M | $267.2M | $235.1M | $235.0M | $247.3M | $252.1M | $224.3M | $202.2M | $179.9M | $171.7M | $157.8M | $156.9M | $161.9M | $185.8M | $165.7M | $160.8M | $153.2M | $146.8M | $135.1M | $128.6M | $134.8M | $128.5M | $116.4M | $859.0K | $665.0K | $905.0K | $706.0K | $684.0K | $1.1M | $1.8M | $2.3M | $948.0K | $1.1M | $1.1M | $1.1M | $759.0K | $784.0K | $727.0K | $1.2M | $825.0K | $1.1M | $447.0K | $655.0K | $543.0K | $638.0K | $763.0K | ||||||||||
| Revenue * | $691.8M | $659.6M | $636.6M | $665.5M | $673.5M | $652.7M | $651.4M | $621.3M | $612.0M | $616.1M | $598.2M | $517.5M | $482.8M | $459.5M | $410.8M | $382.1M | $347.1M | $431.7M | $440.0M | $326.9M | $314.1M | $266.3M | $381.2M | $244.9M | $236.8M | $239.7M | $331.6M | $320.7M | $303.9M | $292.5M | $290.8M | $287.8M | $233.9M | $205.9M | $212.6M | $226.1M | $213.7M | $202.3M | $211.9M | $222.1M | $201.6M | $182.1M | $182.3M | $191.5M | $178.3M | $165.4M | $169.0M | $161.0M | $153.1M | $140.1M | $139.8M | $151.9M | $141.3M | $120.1M | $114.9M | $100.2M | $91.4M | $83.8M | $85.8M | $77.9M |
| Operating Income Loss | $183.6M | $156.8M | $157.3M | $196.4M | $168.1M | $164.5M | $174.9M | $159.4M | $154.3M | $21.3M | $171.1M | $122.3M | $100.8M | $82.3M | $50.5M | $1.8M | $28.8M | $74.8M | $103.9M | $118.3M | $94.7M | $68.9M | $93.8M | $102.6M | $100.4M | $83.9M | $73.5M | $50.8M | $52.4M | $56.7M | $47.8M | $54.6M | $51.6M | $41.1M | $49.9M | $67.7M | $62.9M | $48.2M | $61.8M | $102.5M | $80.3M | $61.5M | $71.2M | $77.9M | $67.1M | $60.5M | $49.5M | $51.3M | $62.9M | $58.0M | $60.7M | $65.2M | $61.2M | $46.2M | $43.0M | $36.2M | $39.3M | $32.2M | $36.3M | $32.4M |
| Income Tax Expense Benefit | $36.2M | $25.2M | $28.9M | $38.2M | $29.1M | $24.2M | $26.0M | $22.5M | $30.2M | $800.0K | $14.5M | $42.0M | $19.3M | -$746.0K | -$1.7M | $21.6M | -$19.7M | -$5.7M | $19.1M | $12.4M | $5.8M | $21.3M | $12.3M | $17.7M | $18.6M | $10.7M | $14.5M | $6.1M | $4.5M | $13.2M | $30.7M | $16.4M | $14.5M | $24.7M | $23.9M | $21.0M | $26.2M | $25.2M | $16.6M | $20.8M | $60.3M | $13.6M | $26.3M | $23.2M | $6.9M | $17.2M | $18.0M | $11.1M | $15.3M | $55.5M | ||||||||||
| Comprehensive Income Net Of Tax | $110.2M | $142.0M | $138.6M | $238.3M | $72.3M | $18.5M | -$59.4M | $70.9M | $91.0M | -$143.2M | -$53.7M | $41.2M | $31.4M | $7.3M | $15.9M | -$44.2M | $35.8M | -$54.6M | $28.2M | $27.2M | $20.5M | $50.6M | $25.7M | $53.4M | $44.8M | $22.8M | $46.0M | $21.1M | $1.5M | $33.6M | $9.2M | $34.1M | -$2.2M | $43.6M | $50.9M | $50.6M | $51.4M | -$2.5M | $28.8M | $23.3M | $20.6M | $31.3M | $18.4M | $51.6M | $19.9M | $34.3M | $29.8M | $18.3M | $23.8M | $93.7M | ||||||||||
| Financing Interest Expense | $41.6M | $42.4M | $38.4M | $34.4M | $31.8M | $29.7M | $2.1M | $2.3M | $2.6M | $5.3M | $6.5M | $8.4M | $11.5M | $10.7M | $9.6M | $25.7M | $25.5M | $27.3M | $25.8M | $28.5M | $27.1M | $35.1M | $30.4M | $21.6M | $11.3M | $11.9M | $12.1M | $9.8M | $7.3M | $7.4M | $7.4M | $7.4M | $7.3M | $2.3M | $2.3M | $2.3M | $1.4M | $1.5M | $2.4M | $1.5M | $693.0K | $726.0K | $1.4M | $2.0M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $18.4M | $31.3M | $4.8M | -$21.6M | -$22.0M | $5.5M | $800.0K | -$42.3M | -$45.7M | $4.3M | -$20.4M | -$2.7M | -$6.9M | $15.1M | $23.3M | -$41.4M | -$15.3M | -$4.4M | $4.4M | -$6.1M | -$13.2M | $1.7M | $16.6M | -$11.5M | $10.8M | -$34.9M | $8.7M | -$29.1M | -$33.8M | $7.9M | $14.8M | $7.9M | -$46.4M | $458.0K | $9.2M | -$9.8M | $8.0M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$59.4M | $70.9M | $91.0M | -$143.2M | -$53.7M | $41.4M | $31.5M | $7.5M | $16.3M | -$42.6M | $36.7M | -$53.7M | $27.1M | $27.5M | $20.6M | $50.5M | $25.4M | $54.4M | $44.9M | $22.8M | $45.7M | $20.7M | $540.0K | $34.2M | $6.9M | $35.0M | -$8.9M | $40.0M | $50.9M | $50.9M | $51.6M | -$4.7M | $29.0M | $23.6M | $20.6M | $31.3M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $33.1M | $24.6M | $48.7M | $104.1M | -$9.5M | -$25.7M | -$55.8M | -$29.9M | $22.2M | -$56.8M | -$42.1M | -$51.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.0K | $106.0K | $3.0K | -$62.0K | $107.0K | $164.0K | $99.0K | -$140.0K | $91.0K | -$26.0K | $152.0K | $74.0K | -$73.0K | -$341.0K | -$78.0K | $44.0K | $86.0K | -$16.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.5M | $21.5M | -$36.1M | -$6.4M | -$18.0M | $61.6M | $44.2M | $22.0M | $77.9M | $50.9M | $70.4M | $52.4M | $27.3M | $43.6M | $25.3M | $16.4M | $36.4M | $72.5M | $42.8M | $34.5M | $98.5M | $66.7M | $57.1M | $70.0M | $67.3M | $45.2M | $35.1M | $90.7M | $36.8M | $74.4M | $63.9M | $19.0M | $37.7M | $48.1M | $29.7M | $38.7M | $148.7M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $134.0K | $239.0K | $407.0K | $1.7M | $896.0K | $894.0K | -$1.1M | $335.0K | $36.0K | -$109.0K | -$342.0K | $991.0K | $122.0K | $49.0K | -$283.0K | -$438.0K | -$976.0K | $591.0K | -$2.3M | $866.0K | -$6.7M | -$3.6M | -$8.0K | $318.0K | $112.0K | -$2.2M | $193.0K | $209.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.2M | $49.3M | $18.4M | $31.3M | $4.8M | -$21.6M | -$20.4M | -$2.7M | -$6.9M | $15.1M | $23.3M | -$41.4M | -$15.3M | -$4.4M | $4.4M | -$6.1M | -$13.2M | $1.7M | $11.0M | $6.1M | $16.6M | $1.5M | -$11.5M | $10.8M | -$34.9M | -$26.1M | $14.0M | $153.0K | $9.0M | -$9.8M | $8.0M | -$29.9M | $10.8M | $7.7M | $14.0M | -$335.0K | -$198.0K | $197.0K | -$150.0K | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $134.0K | $239.0K | $726.0K | $1.2M | $675.0K | $1.4M | -$631.0K | $324.0K | $74.0K | -$40.0K | $142.0K | $701.0K | -$111.0K | -$450.0K | -$325.0K | -$493.0K | -$655.0K | $135.0K | $203.0K | -$92.0K | -$2.3M | -$593.0K | -$484.0K | -$462.0K | -$60.0K | -$161.0K | -$112.0K | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$6.1M | $14.2M | -$2.2M | -$8.8M | $3.4M | $16.3M | $10.5M | $12.6M | $13.9M | $10.1M | $9.0M | $1.9M | $507.0K | $7.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $11.5M | $10.7M | $9.6M | $10.3M | $9.5M | $8.5M | $7.5M | $4.6M | $4.9M | $2.6M | $1.5M | $1.4M | $1.5M | $1.4M | $1.6M | $1.9M | $1.6M | $1.3M | $976.0K | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $3.1M | $3.5M | $1.3M | $1.3M | $1.4M | $1.4M | $1.9M | $2.6M | ||||||||||||||||||||||||||||
| Selling And Marketing Expense | $97.3M | $97.7M | $90.9M | $80.9M | $93.7M | $85.3M | $82.8M | $78.9M | $79.9M | $80.9M | $80.4M | $73.9M | $82.2M | $85.6M | $78.3M | $64.6M | $54.7M | $68.8M | $73.7M | $72.8M | $64.1M | $54.6M | $57.7M | $56.5M | $41.6M | $40.0M | $40.2M | |||||||||||||||||||||||||||||||||
| General And Administrative Expense | $92.0M | $86.3M | $73.7M | $92.1M | $101.0M | $88.5M | $116.6M | $106.2M | $88.9M | $86.5M | $83.5M | $78.7M | $79.5M | $79.5M | $86.4M | $73.1M | $62.3M | $62.0M | $65.4M | $76.2M | $64.4M | $51.1M | $47.6M | $55.3M | $51.5M | $40.1M | $42.2M | |||||||||||||||||||||||||||||||||
| Cost Of Services | $12.3M | $41.2M | $37.4M | $17.6M | $53.4M | $45.9M | $36.8M | $36.9M | $33.9M | $30.1M | $34.0M | $27.8M | $26.3M | $29.4M | $26.6M | $23.8M | $29.0M | $24.8M | $20.3M | $20.8M | $18.2M | $13.0M | $16.0M | $9.5M | $7.6M | $7.3M | $6.0M | |||||||||||||||||||||||||||||||||
| Operating Expenses | $260.3M | $256.3M | $230.6M | $233.2M | $182.3M | $164.8M | $158.3M | $150.7M | $154.0M | $119.6M | $121.3M | $120.5M | $113.6M | $111.2M | $104.8M | $109.7M | $90.2M | $82.2M | $86.6M | $80.1M | $73.9M | $64.0M | $52.1M | $51.7M | $49.5M | $45.5M | ||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $39.0M | $37.9M | $36.8M | $34.6M | $32.8M | $31.2M | $25.5M | $25.2M | $25.2M | $27.3M | $26.6M | $26.0M | $28.2M | $26.5M | $29.2M | $26.2M | $25.1M | $24.8M | $26.1M | $21.6M | $20.5M | $19.0M | $20.6M | $20.5M | $18.9M | $18.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.23B | $1.49B | $1.82B | $1.65B | $1.84B | $1.90B | $1.93B | $1.79B | $1.62B | $1.50B | $1.05B | $1.08B | $903.3M | $817.9M | $709.3M | $559.0M | $441.3M | $294.7M | |
| Cash And Cash Equivalents At Carrying Value | $905.8M | $595.8M | $975.8M | $588.9M | $852.0M | $810.9M | $541.5M | $503.5M | $190.9M | $278.2M | $284.8M | $361.5M | $197.7M | $25.8M | $18.0M | $39.3M | $183.1M | $43.0M | |
| Allowance For Doubtful Accounts Receivable | $52.3M | $46.9M | $33.4M | $21.6M | $14.7M | $14.6M | $10.4M | $11.7M | $11.5M | $10.2M | $11.0M | $18.4M | |||||||
| Goodwill | $3.02B | $2.98B | $3.02B | $2.73B | $2.91B | $2.69B | $2.44B | $1.83B | $1.88B | $1.84B | $1.11B | $1.12B | $819.9M | $848.0M | $549.5M | $537.1M | $315.2M | ||
| Property Plant And Equipment Net | $253.7M | $261.2M | $242.9M | $202.2M | $179.5M | $188.3M | $212.5M | $187.9M | $163.9M | $167.3M | $138.6M | $105.6M | $72.3M | $60.1M | $62.1M | $60.8M | $45.0M | ||
| Intangible Assets Net Excluding Goodwill | $1.09B | $1.26B | $1.46B | $1.47B | $1.64B | $1.55B | $1.58B | $1.03B | $1.15B | $1.27B | $470.7M | $497.3M | $206.7M | $242.0M | $109.1M | $124.7M | $34.8M | ||
| Retained Earnings Accumulated Deficit | $2.37B | $2.07B | $1.76B | $1.49B | $1.29B | $1.29B | $1.54B | $1.48B | $1.31B | $1.24B | $1.13B | $1.08B | $879.5M | $730.3M | $633.4M | $499.8M | $412.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.68B | $1.44B | $2.23B | $1.86B | $1.26B | $1.33B | $981.4M | $555.0M | $522.4M | $213.3M | $296.1M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$128.1M | -$312.3M | -$229.2M | -$306.3M | -$122.5M | -$82.9M | -$115.4M | -$117.3M | -$89.2M | -$122.8M | -$93.9M | -$50.6M | -$15.5M | $37.4M | $30.6M | $27.6M | -$287.0K | ||
| Liabilities And Stockholders Equity | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | $3.43B | $3.13B | $2.28B | $2.10B | $1.50B | ||
| Liabilities | $13.17B | $11.83B | $12.06B | $9.88B | $8.21B | $6.15B | $6.21B | $4.97B | $5.06B | $4.49B | $2.75B | $3.02B | $2.51B | $2.29B | $1.57B | $1.54B | $1.06B | ||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $492.0K | $485.0K | $477.0K | $475.0K | $473.0K | $472.0K | $431.0K | $430.0K | $429.0K | $426.0K | $423.0K | $419.0K | $412.0K | ||
| Assets | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | $3.43B | $3.13B | $2.28B | $2.10B | $1.50B | ||
| Accounts Payable Current And Noncurrent | $1.07B | $1.09B | $1.48B | $1.37B | $1.02B | $778.2M | $969.8M | $814.7M | $843.2M | $617.1M | $378.8M | $426.0M | $512.9M | $527.8M | $409.2M | $379.9M | $283.1M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $254.1M | $117.2M | $156.9M | $0.00 | $0.00 | $16.6M | $18.7M | $21.7M | $0.00 | |||||||||
| Restricted Cash | $772.7M | $837.8M | $1.25B | $667.9M | $477.6M | $170.4M | $13.5M | $18.9M | |||||||||||
| Accrued Liabilities Current And Noncurrent | $362.5M | $315.6M | $312.3M | $315.3M | $331.6M | $156.2M | $137.2M | $92.3M | $67.4M | $54.7M | $41.1M | $30.9M | |||||||
| Treasury Stock Value | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $150.3M | $130.6M | $112.7M | $101.4M | $101.4M | $83.0M | |||||||
| Treasury Stock Shares | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.2M | 4.0M | 3.8M | 3.6M | 3.6M | 3.0M | |||||||
| Accounts Receivable From Securitization | $123.7M | $109.6M | $129.4M | $143.2M | $125.2M | $93.2M | $112.2M | $109.9M | $150.2M | $97.4M | $87.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.12B | $978.7M | $810.4M | $1.68B | $1.78B | $1.78B | $1.70B | $1.77B | $1.67B | $1.63B | $1.82B | $1.93B | $1.84B | $1.79B | $1.88B | $2.08B | $1.98B | $1.87B | $1.84B | $1.83B | $1.81B | $1.84B | $1.78B | $1.76B | $1.63B | $1.58B | $1.55B | $1.52B | $1.14B | $1.13B | $1.10B | $1.07B | $1.09B | $1.05B | $1.08B | $1.06B | $988.9M | $936.9M | $881.9M | $827.5M | $826.9M | $784.0M | $756.9M | $744.9M | $660.3M | $639.0M | $584.9M | $522.4M | $493.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $812.9M | $772.6M | $610.3M | $535.4M | $682.6M | $779.6M | $957.8M | $901.4M | $921.7M | $922.0M | $759.4M | $438.8M | $577.5M | $533.8M | $425.3M | $561.2M | $1.52B | $1.27B | $861.2M | $531.4M | $768.4M | $387.3M | $533.4M | $310.8M | $373.2M | $251.1M | $219.0M | $204.0M | $537.2M | $317.8M | $515.3M | $533.6M | $184.3M | $511.0M | $576.7M | $319.0M | $354.8M | $391.2M | $299.6M | $349.7M | $435.3M | $208.0M | $30.4M | $42.1M | $57.0M | $35.9M | $26.0M | $13.2M | $12.4M | $15.9M | $24.3M | |||||
| Allowance For Doubtful Accounts Receivable | $102.3M | $100.6M | $76.3M | $66.3M | $65.7M | $57.8M | $55.1M | $59.1M | $54.3M | $59.1M | $75.4M | $49.3M | $50.6M | $46.7M | $44.8M | $35.8M | $34.9M | $32.7M | $26.8M | $23.6M | $14.0M | $13.1M | $12.2M | $11.5M | $9.7M | $11.5M | $13.4M | $12.5M | $13.2M | $9.0M | $10.4M | $10.8M | $10.1M | $8.5M | $10.7M | $12.8M | $10.9M | $9.3M | $7.6M | $7.7M | ||||||||||||||||
| Goodwill | $3.01B | $3.01B | $2.99B | $3.02B | $3.01B | $3.00B | $2.80B | $2.73B | $2.73B | $2.70B | $2.87B | $2.92B | $2.91B | $2.93B | $2.76B | $2.43B | $2.43B | $2.42B | $2.44B | $2.33B | $2.33B | $1.84B | $1.84B | $1.88B | $1.81B | $1.81B | $1.84B | $1.84B | $1.12B | $1.12B | $1.07B | $1.09B | $1.09B | $1.10B | $833.9M | $828.8M | $824.3M | $816.1M | $844.2M | $579.2M | $568.9M | $844.2M | $541.2M | $559.1M | $554.2M | $525.9M | $315.1M | |||||||||
| Property Plant And Equipment Net | $258.5M | $257.6M | $258.8M | $261.3M | $256.9M | $249.5M | $228.9M | $222.2M | $209.8M | $186.8M | $181.0M | $177.8M | $178.8M | $180.0M | $182.9M | $193.2M | $205.2M | $207.9M | $207.6M | $196.9M | $197.0M | $167.0M | $161.7M | $163.0M | $185.4M | $177.4M | $171.3M | $162.5M | $150.3M | $146.5M | $124.6M | $114.7M | $108.2M | $96.1M | $81.5M | $76.9M | $70.1M | $59.1M | $59.4M | $65.7M | $65.3M | $61.0M | $62.6M | $61.8M | $61.2M | $54.9M | $49.4M | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.14B | $1.18B | $1.23B | $1.31B | $1.36B | $1.41B | $1.44B | $1.39B | $1.44B | $1.51B | $1.56B | $1.60B | $1.69B | $1.74B | $1.41B | $1.44B | $1.49B | $1.53B | $1.62B | $1.51B | $1.38B | $1.07B | $1.10B | $1.12B | $1.16B | $1.19B | $1.23B | $1.29B | $448.7M | $461.6M | $443.0M | $461.7M | $472.1M | $471.9M | $195.3M | $201.7M | $209.1M | $215.7M | $233.6M | $137.2M | $109.8M | $105.6M | $109.0M | $120.9M | $124.1M | $126.8M | $31.9M | |||||||||
| Retained Earnings Accumulated Deficit | $2.29B | $2.21B | $2.14B | $2.00B | $1.90B | $1.82B | $1.67B | $1.65B | $1.56B | $1.40B | $1.45B | $1.41B | $1.30B | $1.25B | $1.29B | $1.52B | $1.59B | $1.51B | $1.48B | $1.47B | $1.46B | $1.55B | $1.49B | $1.45B | $1.32B | $1.29B | $1.27B | $1.24B | $1.22B | $1.21B | $1.16B | $1.13B | $1.10B | $1.03B | $959.4M | $916.1M | $845.1M | $801.2M | $759.0M | $701.3M | $687.0M | $656.6M | $600.6M | $552.5M | $511.9M | $481.3M | $460.7M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.48B | $1.53B | $1.28B | $1.31B | $1.78B | $2.08B | $2.12B | $2.12B | $1.88B | $1.70B | $1.25B | $1.25B | $1.16B | $1.00B | $973.7M | $1.72B | $1.45B | $1.03B | $671.2M | $900.2M | $526.1M | $556.1M | $335.8M | $399.9M | $274.7M | $241.6M | $224.6M | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$141.2M | -$171.1M | -$245.1M | -$145.8M | -$281.2M | -$276.5M | -$385.5M | -$307.7M | -$283.3M | -$356.8M | -$257.7M | -$169.9M | -$114.8M | -$94.5M | -$89.5M | -$113.1M | -$133.3M | -$156.4M | -$132.2M | -$117.2M | -$112.9M | -$123.3M | -$114.1M | -$89.2M | -$89.8M | -$100.6M | -$106.3M | -$102.5M | -$104.0M | -$93.0M | -$109.0M | -$67.5M | -$75.2M | -$24.7M | $6.1M | -$1.4M | $337.0K | -$7.3M | $37.5M | $38.0M | $28.9M | $38.6M | $16.6M | $46.3M | $35.3M | $13.0M | -$808.0K | |||||||||
| Liabilities And Stockholders Equity | $14.43B | $14.67B | $13.96B | $13.96B | $14.25B | $14.42B | $13.90B | $13.35B | $12.73B | $11.91B | $12.32B | $11.33B | $9.51B | $9.23B | $8.32B | $8.31B | $7.91B | $7.70B | $8.54B | $8.57B | $7.96B | $7.16B | $6.95B | $6.76B | $6.54B | $6.34B | $6.18B | $6.33B | $4.26B | $4.14B | $4.35B | $4.18B | $4.25B | $4.58B | $3.89B | $3.70B | $3.66B | $3.45B | $3.48B | $3.06B | $2.72B | $2.51B | $2.47B | $2.56B | $2.40B | $2.08B | $1.64B | |||||||||
| Liabilities | $13.31B | $13.69B | $13.15B | $12.28B | $12.46B | $12.64B | $12.20B | $11.58B | $11.06B | $10.28B | $10.51B | $9.41B | $7.48B | $7.24B | $6.29B | $6.11B | $5.82B | $5.66B | $6.54B | $6.61B | $6.04B | $5.31B | $5.16B | $4.99B | $4.91B | $4.76B | $4.63B | $4.82B | $3.13B | $3.01B | $3.28B | $3.08B | $3.19B | $3.51B | $2.88B | $2.74B | $2.76B | $2.60B | $2.63B | $2.26B | $1.96B | $1.77B | $1.81B | $1.92B | $1.81B | $1.56B | $1.15B | |||||||||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $495.0K | $495.0K | $494.0K | $491.0K | $491.0K | $489.0K | $485.0K | $479.0K | $479.0K | $477.0K | $477.0K | $476.0K | $475.0K | $475.0K | $475.0K | $473.0K | $473.0K | $473.0K | $472.0K | $431.0K | $431.0K | $431.0K | $431.0K | $431.0K | $430.0K | $430.0K | $430.0K | $429.0K | $429.0K | $428.0K | $425.0K | $425.0K | $424.0K | $422.0K | $422.0K | $422.0K | $419.0K | $418.0K | |||||||||
| Assets | $14.43B | $14.67B | $13.96B | $13.96B | $14.25B | $14.42B | $13.90B | $13.35B | $12.73B | $11.91B | $12.32B | $11.33B | $9.51B | $9.23B | $8.32B | $8.31B | $7.91B | $7.70B | $8.54B | $8.57B | $7.96B | $7.16B | $6.95B | $6.76B | $6.54B | $6.34B | $6.18B | $6.33B | $4.26B | $4.14B | $4.35B | $4.18B | $4.25B | $4.58B | $3.89B | $3.70B | $3.66B | $3.45B | $3.48B | $3.06B | $2.72B | $2.51B | $2.47B | $2.56B | $2.40B | $2.08B | $1.64B | |||||||||
| Accounts Payable Current And Noncurrent | $1.46B | $1.43B | $1.36B | $1.37B | $1.73B | $1.82B | $1.74B | $1.51B | $1.43B | $1.56B | $1.96B | $1.71B | $1.29B | $1.25B | $1.12B | $893.8M | $833.8M | $745.9M | $1.22B | $1.23B | $1.09B | $1.16B | $1.02B | $947.3M | $849.3M | $727.6M | $674.1M | $711.1M | $553.5M | $451.8M | $518.9M | $596.5M | $525.3M | $658.4M | $699.0M | $646.7M | $706.9M | $725.5M | $718.1M | $586.9M | $523.7M | $553.4M | $525.9M | $579.1M | $552.9M | $415.9M | $376.7M | |||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $0.00 | $191.5M | $187.9M | $142.6M | $107.2M | $99.8M | $159.6M | $146.2M | $117.7M | $100.0M | $0.00 | $15.0M | $13.6M | $18.0M | $19.7M | $19.3M | $19.8M | $19.7M | $21.9M | $22.1M | $0.00 | |||||||||||||||||||||||||||||||||
| Restricted Cash | $668.6M | $752.0M | $660.9M | $776.4M | $1.10B | $1.30B | $1.16B | $1.22B | $958.7M | $937.8M | $942.1M | $815.5M | $671.8M | $628.4M | $576.2M | $412.5M | $193.6M | $178.2M | $165.2M | $139.8M | $131.8M | $138.8M | $22.7M | $25.0M | $26.7M | $23.5M | $22.6M | $20.6M | $22.4M | |||||||||||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $567.0M | $529.9M | $434.4M | $477.0M | $432.9M | $384.3M | $321.1M | $322.4M | $253.0M | $242.7M | $305.9M | $333.1M | $278.4M | $308.0M | $304.3M | $298.2M | $318.4M | $330.8M | $290.8M | $287.5M | $215.5M | $165.4M | $184.9M | $125.9M | $119.9M | $119.8M | $100.8M | $86.4M | $79.8M | $73.9M | $63.5M | $50.0M | $48.0M | $50.7M | $57.5M | $53.2M | $44.6M | $42.2M | $28.0M | |||||||||||||||||
| Treasury Stock Value | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $172.3M | $150.3M | $150.3M | $147.5M | $130.6M | $130.6M | $130.6M | $112.7M | $112.7M | $101.4M | $101.4M | $101.4M | $101.4M | $101.4M | $93.5M | |||||||||||||||||||
| Treasury Stock Shares | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.2M | 4.2M | 4.2M | 4.0M | 4.0M | 4.0M | 3.8M | 3.8M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.3M | |||||||||||||||||||
| Accounts Receivable From Securitization | $138.9M | $128.9M | $129.5M | $133.3M | $138.7M | $143.3M | $147.2M | $138.1M | $147.3M | $143.3M | $171.4M | $160.2M | $126.6M | $132.5M | $133.3M | $97.5M | $89.6M | $97.4M | $119.1M | $130.4M | $135.4M | $142.6M | $168.3M | $170.3M | $150.8M | $122.0M | $101.2M | $89.3M | $87.2M | $86.3M | $91.8M | $104.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $100.3M | $112.2M | $127.0M | $97.9M | $74.8M | $63.9M | $45.8M | $33.9M | $30.5M | $19.7M | $12.4M | $13.8M | $9.4M | $11.0M | $9.4M | $7.4M | $5.7M | $5.2M |
| Payments To Acquire Property Plant And Equipment | $140.6M | $147.3M | $143.6M | $112.9M | $86.0M | $80.5M | $102.9M | $87.2M | $79.3M | $61.8M | $63.5M | $58.1M | $39.5M | $28.0M | $25.1M | $28.9M | $17.8M | $16.1M |
| Net Cash Provided By Used In Operating Activities | $454.3M | $481.4M | $907.9M | $679.4M | -$42.6M | $736.8M | $663.2M | $400.2M | $135.4M | -$141.2M | $445.1M | $296.4M | $39.6M | $71.8M | $51.2M | -$10.6M | -$33.2M | $339.2M |
| Net Cash Provided By Used In Investing Activities | -$696.9M | -$960.6M | -$2.14B | -$716.7M | -$1.60B | -$329.1M | -$990.6M | -$254.2M | -$168.1M | -$1.16B | -$126.7M | -$904.0M | -$51.3M | -$429.8M | -$40.5M | -$367.4M | -$15.8M | -$60.8M |
| Net Cash Provided By Used In Financing Activities | $418.9M | -$260.3M | $1.57B | $681.3M | $1.60B | -$59.0M | $749.8M | -$102.7M | $359.4M | $1.22B | -$319.5M | $526.7M | $179.2M | $529.6M | -$2.6M | $356.3M | -$94.9M | -$138.2M |
| Depreciation Depletion And Amortization | $331.1M | $321.3M | $276.2M | $263.9M | $272.6M | $261.9M | $237.1M | $199.8M | $203.7M | $141.7M | $83.1M | $70.4M | $60.6M | $50.3M | $48.1M | $31.5M | $22.6M | $20.6M |
| Increase Decrease In Accrued Income Taxes Payable | $30.0M | -$31.3M | -$8.2M | $8.6M | $4.1M | $15.1M | -$12.3M | -$2.1M | $9.5M | -$14.6M | $10.7M | -$21.8M | $7.6M | $17.4M | -$3.7M | -$2.1M | $12.3M | -$4.9M |
| Increase Decrease In Accounts Payable | -$20.1M | -$396.3M | $115.4M | $348.7M | $253.0M | -$183.7M | $139.2M | -$3.6M | $195.8M | $66.2M | -$33.2M | -$29.2M | -$6.4M | -$41.0M | $29.3M | $41.9M | $34.1M | -$156.5M |
| Increase Decrease In Deposits | $967.8M | $382.6M | $593.1M | $801.6M | $1.62B | -$396.1M | $176.6M | -$20.4M | $173.1M | $248.9M | -$107.3M | -$109.1M | $198.6M | $193.7M | $163.9M | $106.5M | ||
| Proceeds From Stock Options Exercised | $17.1M | $16.1M | $5.0M | $44.2M | $9.3M | $4.9M | $2.4M | $733.0K | $300.0K | $33.0K | $239.0K | $1.7M | $4.6M | $2.9M | $3.2M | $585.0K | $415.0K | |
| Increase Decrease In Other Operating Liabilities | -$46.7M | $7.1M | -$21.4M | -$8.4M | -$5.6M | -$2.1M | -$2.3M | -$3.2M | -$743.0K | -$11.5M | $9.2M | $2.1M | -$1.3M | -$1.5M | ||||
| Increase Decrease In Accrued Liabilities | $299.9M | $151.2M | $31.6M | $8.7M | -$2.4M | $1.7M | $16.6M | $29.3M | $25.5M | -$1.6M | $3.8M | $7.5M | -$1.7M | -$1.1M | ||||
| Payments To Acquire Marketable Securities | $318.0K | $6.5M | $5.6M | $1.8M | $474.0K | $5.9M | $349.0K | $2.8M | $1.8M | $864.0K | $8.5M | $150.0K | $160.0K | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $344.2M | $307.8M | $264.9M | $228.3M | ||||||||||||||
| Proceeds From Repayments Of Other Debt | $21.9M | -$67.4M | $58.9M | $54.1M | $2.2M | -$66.9M | -$43.1M | -$62.3M | $68.5M | $62.5M | -$435.0K | $46.9M | $2.0M | $17.8M | ||||
| Payments For Repurchase Of Common Stock | $799.8M | $652.0M | $303.4M | $282.8M | $0.00 | $0.00 | $0.00 | $0.00 | $22.0M | $19.8M | $17.9M | $11.3M | $0.00 | $18.4M | $6.3M | $39.0M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $29.4M | $32.6M | $18.1M | $18.9M | $23.5M | $9.5M | $10.4M | $12.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.6M | $28.1M | $25.3M | $23.7M | $17.9M | $12.5M | $9.7M | $9.0M | $8.5M | $7.4M | $6.5M | $5.2M | $4.9M | $4.2M | $3.1M | $3.9M | $3.2M | $4.5M | $3.1M | $2.4M | $2.5M | $2.0M | $2.4M | $3.4M | $2.3M | $1.5M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $32.6M | $34.0M | $30.6M | $24.2M | $18.3M | $20.7M | $28.4M | $14.8M | $21.7M | $20.5M | $12.1M | $11.4M | $5.6M | $5.0M | $6.4M | $6.7M | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$481.6M | -$153.3M | $27.1M | -$168.7M | -$217.3M | $340.2M | $70.1M | $87.8M | -$60.9M | $86.4M | $171.6M | -$77.8M | $28.6M | -$38.2M | -$44.5M | $6.3M | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$23.5M | -$317.8M | -$1.06B | -$106.6M | -$16.4M | -$20.7M | -$596.9M | -$17.1M | -$21.6M | -$20.8M | $4.7M | -$11.4M | -$5.1M | -$4.7M | -$15.6M | -$6.1M | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $318.4M | $354.1M | $1.04B | $270.2M | -$114.6M | -$258.0M | $496.1M | -$192.6M | $90.9M | $166.1M | $51.2M | $81.8M | $128.7M | $47.4M | $78.1M | -$27.1M | |||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $81.5M | $78.4M | $66.8M | $66.5M | $66.8M | $65.0M | $51.7M | $50.2M | $49.2M | $22.3M | $22.2M | $15.6M | $15.2M | $11.7M | $12.2M | $6.0M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $30.7M | $24.8M | -$3.9M | $5.8M | -$1.2M | -$1.3M | $685.0K | -$10.8M | -$1.6M | $5.7M | $776.0K | $7.2M | $1.7M | -$424.0K | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $40.3M | $695.9M | $350.6M | -$200.4M | $245.7M | $119.3M | $60.7M | $68.6M | $110.3M | $131.4M | $190.1M | $143.3M | $171.7M | $75.0M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deposits | $193.3M | $133.6M | $967.4M | $197.5M | $103.0M | -$143.0M | -$136.7M | -$185.4M | -$78.4M | $170.6M | $155.7M | $101.3M | $135.3M | $13.1M | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $772.0K | $22.6M | $2.0M | $405.0K | $576.0K | $72.0K | $6.0K | $14.0K | $104.0K | $146.0K | $1.3M | $2.3M | $1.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$23.8M | $2.5M | -$1.8M | $2.2M | -$3.2M | -$331.0K | -$734.0K | -$1.3M | $1.0M | $1.1M | $295.0K | -$176.0K | $187.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$39.3M | -$100.7M | -$75.4M | -$43.6M | -$17.4M | -$32.5M | $10.7M | -$23.9M | -$6.5M | $3.0M | -$4.0M | -$6.4M | -$6.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $72.0K | $96.0K | $131.0K | $140.0K | $121.0K | $114.0K | $489.0K | $86.0K | $70.0K | $65.0K | $80.0K | $1.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $568.9M | $697.3M | $665.4M | $632.0M | $629.3M | $597.0M | $570.0M | $544.2M | $592.6M | $571.0M | $552.0M | $529.9M | $514.6M | $492.9M | $478.2M | $458.1M | $465.3M | $444.4M | $425.0M | $402.4M | $407.1M | $386.6M | $363.1M | $345.3M | $326.7M | $325.1M | $312.9M | $292.1M | $279.7M | $264.1M | $251.1M | $240.2M | $224.1M | $212.1M | $201.9M | $192.1M | $184.2M | $177.0M | $168.2M | $169.4M | $165.8M | $159.3M | $152.4M | $145.4M | $139.7M | $136.2M | $131.4M | $125.7M | $121.3M | $118.2M | $113.0M | $109.1M | $104.9M | $98.2M | $93.7M | $89.0M | |
| Proceeds From Repayments Of Other Debt | $3.5M | $10.3M | -$12.1M | $31.8M | $194.8M | -$85.0M | -$57.6M | -$19.0M | -$19.0M | $0.00 | -$485.0K | $3.4M | $787.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $790.0M | $73.6M | $100.9M | $0.00 | $0.00 | $22.0M | $16.9M | $17.9M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.2M | $1.2M | $25.5M | $1.5M | $1.6M | $28.2M | $1.6M | $6.6M | $8.8M | $1.9M | $3.1M | $12.2M | $1.1M | $884.0K | $21.1M | $378.0K | $76.0K | $8.8M | $181.0K | $135.0K | $9.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.47 | $7.50 | $6.16 | $4.50 | $0.00 | $-5.56 | $2.26 | $3.86 | $3.71 | $0.57 | $2.62 | $5.18 | $3.82 | $2.48 | $3.43 | $2.25 | $3.55 | $3.22 |
| Earnings Per Share Basic | $8.57 | $7.59 | $6.23 | $4.54 | $0.00 | $-5.56 | $2.29 | $3.90 | $3.72 | $0.58 | $2.63 | $5.20 | $3.83 | $2.50 | $3.45 | $2.28 | $3.65 | $3.28 |
| Weighted Average Number Of Shares Outstanding Basic | 35.5M | 40.8M | 42.8M | 44.4M | 44.7M | 43.8M | 43.3M | 43.2M | 43.0M | 40.8M | 38.8M | 38.9M | 38.9M | 38.8M | 38.7M | 38.5M | 38.3M | 38.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.9M | 41.3M | 43.3M | 44.7M | 45.3M | 43.8M | 43.8M | 43.6M | 43.1M | 40.9M | 38.8M | 39.0M | 39.1M | 39.1M | 39.0M | 39.1M | 39.4M | 39.8M |
| Common Stock Shares Outstanding | 34.3M | 39.0M | 41.9M | 43.2M | 44.8M | 44.2M | 43.3M | 43.1M | 43.0M | 42.8M | 38.7M | 38.9M | 39.0M | 38.9M | 38.8M | 38.4M | 38.2M | |
| Common Stock Shares Issued | 50.7M | 50.3M | 49.9M | 49.6M | 49.3M | 48.6M | 47.7M | 47.6M | 47.4M | 47.2M | 43.1M | 43.0M | 42.9M | 42.6M | 42.3M | 41.9M | 41.2M | |
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.30 | $1.98 | $1.81 | $2.52 | $1.83 | $1.55 | $0.42 | $2.20 | $1.56 | $-1.00 | $0.76 | $2.71 | $1.07 | $-0.76 | $-0.06 | $-1.49 | $1.66 | $-0.37 | $1.24 | $0.33 | $0.32 | $0.37 | $0.49 | $1.30 | $0.88 | $1.20 | $2.02 | $0.61 | $0.46 | $0.62 | $0.12 | $0.46 | $0.32 | $0.59 | $0.54 | $0.83 | $0.68 | $0.57 | $1.22 | $1.91 | $1.11 | $0.93 | $0.88 | $1.12 | $1.08 | $0.73 | $0.74 | $0.37 | $0.78 | $0.59 | $0.84 | $1.23 | $1.04 | $0.31 | $0.47 | $0.53 | $0.77 | $0.48 | $0.60 | $2.36 |
| Earnings Per Share Basic | $2.34 | $1.98 | $1.84 | $2.56 | $1.85 | $1.57 | $0.43 | $2.22 | $1.58 | $-1.00 | $0.76 | $2.73 | $1.08 | $-0.76 | $-0.06 | $-1.49 | $1.67 | $-0.37 | $1.26 | $0.34 | $0.32 | $0.37 | $0.49 | $1.31 | $0.89 | $1.21 | $2.03 | $0.61 | $0.46 | $0.63 | $0.12 | $0.46 | $0.32 | $0.60 | $0.54 | $0.83 | $0.68 | $0.58 | $1.23 | $1.92 | $1.12 | $0.94 | $0.88 | $1.12 | $1.08 | $0.74 | $0.75 | $0.37 | $0.78 | $0.60 | $0.85 | $1.24 | $1.05 | $0.31 | $0.48 | $0.54 | $0.77 | $0.48 | $0.61 | $2.43 |
| Weighted Average Number Of Shares Outstanding Basic | 34.4M | 34.3M | 38.9M | 40.3M | 41.7M | 41.8M | 42.9M | 42.9M | 43.1M | 44.2M | 44.8M | 44.9M | 44.9M | 44.8M | 44.3M | 44.2M | 43.6M | 43.4M | 43.3M | 43.3M | 43.2M | 43.2M | 43.2M | 43.0M | 43.0M | 43.0M | 42.9M | 42.8M | 38.8M | 38.8M | 38.7M | 38.7M | 38.9M | 38.9M | 38.9M | 39.0M | 39.0M | 38.9M | 38.9M | 38.8M | 38.9M | 38.8M | 38.7M | 38.7M | 38.5M | 38.4M | 38.8M | 38.3M | 38.2M | 38.4M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 34.8M | 34.4M | 39.4M | 40.8M | 42.0M | 42.4M | 43.4M | 43.4M | 43.6M | 44.2M | 45.1M | 45.3M | 45.3M | 44.8M | 44.3M | 44.2M | 43.8M | 43.4M | 43.8M | 43.8M | 43.6M | 43.6M | 43.5M | 43.5M | 43.1M | 43.1M | 43.1M | 42.9M | 38.9M | 38.9M | 38.8M | 38.8M | 39.0M | 39.0M | 38.9M | 39.1M | 39.1M | 39.0M | 39.2M | 39.0M | 39.1M | 39.1M | 39.0M | 38.9M | 38.9M | 38.8M | 39.1M | 39.1M | 39.4M | 39.5M | ||||||||||
| Common Stock Shares Outstanding | 34.3M | 34.3M | 34.2M | 39.8M | 41.5M | 41.9M | 42.7M | 42.9M | 42.8M | 44.1M | 44.5M | 45.0M | 44.8M | 44.8M | 44.6M | 44.1M | 43.5M | 43.5M | 43.3M | 43.3M | 43.2M | 43.1M | 43.1M | 43.1M | 42.9M | 42.9M | 42.9M | 42.8M | 38.8M | 38.8M | 38.7M | 38.7M | 38.7M | 38.9M | 38.9M | 38.9M | 39.0M | 39.0M | 38.9M | 38.8M | 38.8M | 38.9M | 38.8M | 38.7M | 38.7M | 38.4M | 38.6M | |||||||||||||
| Common Stock Shares Issued | 50.7M | 50.7M | 50.6M | 50.3M | 50.3M | 50.3M | 49.9M | 49.8M | 49.7M | 49.5M | 49.5M | 49.4M | 49.2M | 49.2M | 49.0M | 48.6M | 47.9M | 47.9M | 47.7M | 47.7M | 47.7M | 47.5M | 47.5M | 47.5M | 47.3M | 47.3M | 47.3M | 47.2M | 43.1M | 43.1M | 43.1M | 43.1M | 43.1M | 43.0M | 43.0M | 43.0M | 42.9M | 42.9M | 42.8M | 42.5M | 42.5M | 42.4M | 42.2M | 42.2M | 42.2M | 41.9M | 41.8M | |||||||||||||
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Other Credit Losses | $78.4M | $68.2M | $89.8M | $179.9M | $45.1M | $78.4M | $65.7M | $66.5M | $64.2M | $33.5M | $22.8M | $32.1M | $20.2M | $22.5M | $27.5M | $19.8M | $17.7M | $45.0M |
| Depreciation And Amortization | $179.0M | $187.3M | $171.8M | $158.0M | $160.5M | $157.3M | $142.4M | $119.9M | $129.7M | $62.9M | $83.1M | $70.4M | $58.2M | $75.3M | $45.4M | $29.9M | $21.9M | $20.1M |
| Foreign Currency Transaction Gain Loss Before Tax | -$200.0K | -$26.1M | $4.9M | -$22.7M | -$12.3M | -$25.8M | -$926.0K | -$38.8M | $31.5M | -$9.2M | -$5.7M | -$13.4M | $964.0K | -$299.0K | -$459.0K | $7.1M | -$40.0K | |
| Stock Issued During Period Value Stock Options Exercised | $2.8M | $17.1M | $16.1M | $4.9M | $44.2M | $9.3M | $4.9M | $2.4M | $733.0K | $300.0K | $33.0K | $239.0K | $1.7M | $4.6M | $2.9M | $3.2M | $585.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $85.8M | $112.2M | $127.0M | $97.9M | $74.8M | $63.9M | $45.8M | $33.9M | $30.5M | $19.7M | $9.1M | $8.1M | -$1.8M | $8.1M | $6.8M | $5.6M | $4.3M | |
| Additional Paid In Capital | $1.21B | $1.15B | $1.05B | $928.0M | $844.1M | $872.7M | $675.1M | $593.3M | $569.3M | $547.6M | $175.0M | $179.1M | $168.9M | $162.5M | $146.3M | $132.6M | $112.1M | |
| Technology Leasing And Support | $52.2M | $47.6M | $41.3M | $30.6M | $24.2M | $18.5M | $15.4M | $12.9M | $9.3M | $8.5M | ||||||||
| Service Fees | $95.9M | $83.7M | $73.3M | $65.2M | $52.8M | $47.3M | $57.0M | $53.7M | $73.0M | $79.4M | ||||||||
| Labor And Related Expense | $363.4M | $286.3M | $234.6M | $200.8M | $164.5M | $123.4M | $104.6M | $87.4M | $75.1M | $67.0M | ||||||||
| Communications Information Technology And Occupancy | $27.7M | $25.8M | $20.6M | $18.3M | $16.0M | $12.4M | $11.8M | $8.7M | $8.7M | $9.2M | ||||||||
| Other General Expense | $36.9M | $30.1M | $22.8M | $17.7M | $17.0M | $12.0M | $12.8M | $12.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Other Credit Losses | $20.4M | $21.5M | $15.9M | $9.7M | $20.6M | $22.4M | $9.4M | $22.7M | $45.4M | $54.0M | $42.2M | $25.6M | $14.1M | $13.0M | $5.1M | $12.3M | $20.6M | $34.0M | $14.8M | $14.8M | $17.8M | $22.5M | $13.6M | $14.2M | $19.6M | $16.1M | $12.2M | $9.5M | $6.4M | $3.9M | $6.6M | $4.0M | $3.9M | $7.3M | $6.8M | $9.1M | $5.0M | $4.9M | $3.8M | $5.6M | $4.2M | $5.0M | $8.7M | $6.1M | $5.7M | $3.9M | $2.9M | $5.9M | $5.7M | $2.6M |
| Depreciation And Amortization | $44.7M | $46.0M | $44.7M | $46.9M | $46.9M | $47.2M | $42.0M | $41.8M | $41.6M | $38.9M | $38.9M | $40.5M | $40.3M | $40.4M | $37.7M | $39.3M | $39.4M | $40.2M | $36.9M | $37.2M | $31.2M | $29.1M | $30.0M | $29.7M | $32.3M | $31.6M | $31.9M | $46.0M | $23.1M | $22.3M | $20.8M | $20.8M | $21.4M | $19.6M | $15.2M | $15.0M | $14.2M | $14.5M | $14.6M | $27.9M | $11.4M | $11.3M | $11.8M | $10.9M | $11.0M | $6.8M | $5.7M | $5.9M | $5.4M | $5.3M |
| Foreign Currency Transaction Gain Loss Before Tax | -$2.6M | $2.4M | -$3.1M | $3.2M | -$400.0K | -$12.5M | -$7.8M | -$200.0K | -$1.4M | -$23.4M | -$19.4M | $5.0M | -$10.0M | $1.3M | -$2.8M | -$784.0K | -$2.5M | -$28.7M | -$16.5M | $6.7M | -$3.9M | -$1.1M | -$26.7M | $390.0K | $14.6M | $10.5M | $8.4M | $5.9M | -$4.8M | $16.1M | $6.5M | -$2.2M | -$4.4M | -$7.6M | $1.2M | $1.0M | $3.0M | -$1.0M | -$232.0K | $180.0K | -$472.0K | -$20.0K | -$855.0K | $4.0K | $488.0K | $7.0M | $40.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $100.0K | $1.2M | $1.5M | $2.6M | $12.3M | $8.1M | $1.2M | $6.3M | $700.0K | $2.3M | $800.0K | $704.0K | $20.5M | $22.6M | $2.1M | $184.0K | $2.0M | $1.2M | $1.9M | $405.0K | $794.0K | $875.0K | $576.0K | $73.0K | $5.0K | $14.0K | $105.0K | $146.0K | $1.3M | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.4M | $27.4M | $8.8M | $28.7M | $33.4M | $28.1M | $30.5M | $35.9M | $25.3M | $28.2M | $24.9M | $23.7M | $21.7M | $20.6M | $17.9M | $17.9M | $14.2M | $12.5M | $8.7M | $15.2M | $9.7M | $8.8M | $6.9M | $9.0M | $6.5M | $2.1M | $863.0K | -$883.0K | -$7.6M | $816.0K | ||||||||||||||||||||
| Additional Paid In Capital | $1.19B | $1.16B | $1.13B | $1.07B | $1.10B | $1.07B | $1.02B | $981.3M | $950.8M | $907.5M | $880.5M | $856.3M | $830.1M | $808.7M | $850.1M | $848.7M | $695.1M | $680.7M | $661.7M | $651.9M | $635.0M | $584.0M | $574.8M | $567.0M | $561.2M | $552.7M | $545.1M | $542.0M | $181.3M | $176.5M | $172.8M | $183.7M | $179.6M | $177.3M | $172.4M | $169.1M | $166.6M | $163.7M | $160.6M | $157.1M | $153.3M | $150.6M | $144.0M | $141.1M | $138.6M | $129.1M | $126.2M | |||
| Technology Leasing And Support | $13.6M | $14.1M | $12.5M | $12.5M | $10.9M | $11.1M | $10.2M | $10.0M | $9.4M | $8.0M | $7.2M | $7.0M | $6.8M | $6.4M | $5.5M | $4.6M | $4.9M | $4.3M | $3.9M | $4.0M | $3.9M | $3.3M | $3.3M | $2.8M | $2.4M | $2.2M | ||||||||||||||||||||||||
| Service Fees | $22.6M | $23.3M | $25.7M | $20.7M | $20.8M | $21.0M | $18.5M | $17.9M | $18.3M | $16.6M | $14.9M | $15.8M | $14.2M | $13.8M | $11.1M | $10.9M | $9.7M | $13.8M | $14.9M | $14.2M | $14.2M | $13.8M | $13.8M | $12.3M | $19.7M | $20.2M | ||||||||||||||||||||||||
| Labor And Related Expense | $92.3M | $85.8M | $83.6M | $76.7M | $66.7M | $63.4M | $57.2M | $59.1M | $58.4M | $55.4M | $43.4M | $43.9M | $41.5M | $40.6M | $40.1M | $28.8M | $30.0M | $28.7M | $27.4M | $26.4M | $25.7M | $23.7M | $20.4M | $19.6M | $18.7M | $18.3M | ||||||||||||||||||||||||
| Communications Information Technology And Occupancy | $6.5M | $6.5M | $6.4M | $7.3M | $6.1M | $5.7M | $5.2M | $5.0M | $5.0M | $5.4M | $3.8M | $4.4M | $3.8M | $4.2M | $3.8M | $3.0M | $3.2M | $2.8M | $2.8M | $2.8M | $3.3M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||||||||||||||||
| Other General Expense | $22.7M | $23.1M | $23.6M | $21.8M | $17.4M | $17.8M | $19.3M | $15.9M | $15.8M | $13.4M | $13.3M | $12.6M | $11.0M | $11.7M | $11.1M | $8.8M | $9.9M | $7.9M | $8.8M | $9.3M | $9.1M | $6.5M | $6.2M | $5.8M | $5.5M | $5.8M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.