Complete Filing Data
ZIFF DAVIS, INC. reported Weighted Average Number Of Shares Outstanding Basic of 40.98 million shares 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 ZIFF DAVIS, 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 * | $47.4M | $63.0M | $41.5M | $63.8M | $496.7M | $150.7M | $218.8M | $128.7M | $139.4M | $152.4M | $133.6M | $124.3M | $107.5M | $121.6M | $114.8M | $83.0M | $66.8M | $72.6M |
| Revenue * | $1.45B | $1.40B | $1.36B | $1.39B | $1.42B | $1.16B | $1.05B | $1.21B | $1.12B | $874.3M | $720.8M | $599.0M | $520.8M | $371.4M | $330.2M | $255.4M | $245.6M | $241.5M |
| Gross Profit | $1.23B | $980.4M | $863.1M | $1.01B | $945.5M | $727.2M | $597.9M | $493.0M | $433.9M | $304.4M | $269.5M | $211.3M | $200.8M | $195.3M | ||||
| Selling And Marketing Expense | $543.3M | $519.7M | $487.4M | $490.8M | $493.0M | $366.4M | $327.7M | $338.3M | $330.3M | $206.9M | $159.0M | $142.0M | $131.3M | $62.8M | $59.1M | $46.3M | $37.0M | $41.3M |
| Research And Development Expense | $62.0M | $67.4M | $68.9M | $74.1M | $78.9M | $57.1M | $44.7M | $48.4M | $46.0M | $38.0M | $34.3M | $30.7M | $25.5M | $18.6M | $16.4M | $12.8M | $11.7M | $12.0M |
| Other Nonoperating Income Expense | -$5.9M | $5.0M | -$9.5M | $8.4M | $1.3M | $65.0K | -$2.3M | -$4.6M | $22.0M | $10.2M | -$5.0K | $165.0K | -$11.5M | $410.0K | $537.0K | $6.7M | -$6.7M | $4.2M |
| Operating Income Loss | $183.1M | $113.6M | $132.6M | $198.9M | $167.3M | $138.3M | $88.2M | $244.3M | $245.7M | $242.6M | $199.4M | $186.2M | $175.4M | $162.2M | $136.0M | $103.9M | $104.5M | $97.9M |
| Income Tax Expense Benefit | $25.4M | $41.4M | $24.1M | $58.0M | -$14.2M | $38.4M | $13.8M | $44.8M | $60.5M | $59.0M | $23.3M | $29.8M | $35.2M | $33.3M | $22.4M | $27.6M | $31.0M | $29.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $80.7M | $93.2M | $75.0M | $131.2M | $351.4M | $78.3M | $54.8M | $177.6M | $200.0M | $211.4M | $156.9M | $155.2M | $142.7M | $154.9M | $137.1M | $110.6M | $97.8M | $102.2M |
| General And Administrative Expense | $210.0M | $203.5M | $195.7M | $181.9M | $456.8M | $418.6M | $402.6M | $375.3M | $323.5M | $239.7M | $205.1M | $134.2M | $101.7M | $60.8M | $58.2M | $48.2M | $45.3M | $44.0M |
| Other Comprehensive Income Loss Net Of Tax | $25.4M | -$10.9M | $13.8M | -$28.2M | -$2.4M | -$8.3M | -$483.0K | -$16.9M | $25.6M | -$25.5M | -$22.0M | -$11.4M | $4.3M | $3.4M | -$1.4M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $27.5M | -$12.4M | $13.7M | -$32.5M | -$21.3M | -$8.9M | -$1.6M | -$15.5M | $25.6M | -$23.1M | -$15.1M | -$14.7M | $78.0K | $1.4M | -$840.0K | |||
| Comprehensive Income Net Of Tax | $72.8M | $52.2M | $55.3M | $35.6M | $494.3M | $142.3M | $218.3M | $111.8M | $165.0M | $126.9M | $111.6M | -$11.4M | $111.8M | $125.0M | $113.3M | $82.0M | $69.8M | $65.7M |
| Operating Expenses | $1.06B | $842.1M | $774.9M | $761.9M | $699.8M | $484.6M | $398.5M | $306.8M | $258.5M | $142.2M | $133.6M | $107.4M | $96.4M | $97.3M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $677.0K | -$514.0K | $16.0K | $0.00 | $0.00 | $181.0K | $149.0K | -$460.0K | $0.00 | $1.5M | -$4.6M | $2.8M | $2.4M | $646.0K | -$142.0K | |||
| Interest Income Expense Net | -$20.0M | -$33.8M | -$72.0M | -$56.2M | -$26.9M | -$62.0M | -$67.8M | -$41.4M | -$42.5M | -$31.2M | -$21.3M | -$7.7M | $629.0K | |||||
| Deferred Income Tax Expense Benefit | $4.0M | -$18.8M | -$30.0M | -$13.0M | $5.8M | -$63.4M | $25.1M | -$21.4M | -$13.8M | -$17.1M | -$10.0M | $250.0K | $1.2M | $6.8M | -$541.0K | -$629.0K | -$2.9M | |
| Deferred Revenue Current | $184.5M | $187.9M | $185.6M | $166.1M | $162.9M | $127.6M | $95.3M | $80.4M | $76.1M | $63.5M | $36.3M | $30.5M | $16.9M | $11.4M | ||||
| Cost Of Goods Sold Subscription | $172.3M | $147.1M | $123.0M | $106.0M | $86.9M | $67.0M | $60.6M | $44.1M | $44.7M | $46.3M | ||||||||
| Income Loss From Equity Method Investments | -$7.9M | $11.2M | -$9.3M | -$7.7M | $35.8M | -$11.3M | -$168.0K | -$4.1M | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$122.0K | $196.0K | -$198.0K | |||||||||
| Cost Of Revenue | $206.6M | $200.3M | $185.7M | $184.5M | $188.1M | $178.4M | $187.3M | $201.1M | $172.3M | $147.1M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.42 | $0.89 | $1.39 | $8.38 | $0.61 | $0.83 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.42 | $0.89 | $1.39 | $8.74 | $0.62 | $0.85 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | $26.3M | $24.2M | -$48.6M | $36.9M | $10.6M | -$31.0M | $16.7M | -$7.6M | $18.2M | -$46.4M | $24.5M | $360.5M | $42.6M | $15.7M | $77.9M | $58.1M | $60.9M | $38.1M | -$6.4M | $123.0M | $30.7M | $32.6M | $32.4M | $50.6M | $30.7M | $28.5M | $18.9M | $49.9M | $32.4M | $31.4M | $25.8M | $43.2M | $45.6M | $33.8M | $29.9M | $35.5M | $37.4M | $38.9M | $21.9M | $31.8M | $28.8M | $35.0M | $28.8M | $20.8M | $27.8M | $36.0M | $22.9M | $30.2M | $31.7M | $31.2M | $28.5M | $29.8M | $25.5M | $28.5M | $30.9M | $26.9M | $19.8M | $18.7M | $17.6M | $19.3M | $11.1M |
| Revenue * | $363.7M | $352.2M | $328.6M | $353.6M | $320.8M | $314.5M | $341.0M | $326.0M | $307.1M | $341.9M | $337.4M | $315.1M | $408.6M | $355.1M | $341.3M | $311.7M | $384.1M | $273.0M | $250.4M | $251.4M | $405.6M | $344.1M | $322.4M | $299.9M | $346.1M | $292.7M | $287.9M | $280.6M | $316.4M | $273.6M | $273.2M | $254.7M | $210.1M | $211.8M | $200.5M | $178.7M | $176.0M | $161.3M | $153.0M | $144.7M | $134.1M | $127.8M | $141.4M | $113.6M | $93.2M | $89.5M | $86.7M | $86.0M | $85.7M | $73.4M | $62.8M | $61.3M | $60.3M | $61.8M | $62.5M | |||||||
| Gross Profit | $289.3M | $291.4M | $269.0M | $362.9M | $305.4M | $292.5M | $267.8M | $337.9M | $230.7M | $207.2M | $204.6M | $341.3M | $282.4M | $262.2M | $248.9M | $290.1M | $243.5M | $240.1M | $232.5M | $270.4M | $231.2M | $230.0M | $213.9M | $211.6M | $173.1M | $176.2M | $166.2M | $170.2M | $148.0M | $146.5M | $133.1M | $138.1M | $125.0M | $119.2M | $110.7M | $115.9M | $106.0M | $118.7M | $93.4M | $83.4M | $76.9M | $73.3M | $70.8M | $70.4M | $71.0M | $70.5M | $57.6M | $58.3M | $52.0M | $50.9M | $50.0M | $50.5M | $50.9M | |||||||||
| Selling And Marketing Expense | $137.8M | $141.6M | $127.7M | $127.4M | $124.8M | $117.0M | $125.1M | $119.9M | $115.9M | $119.5M | $123.8M | $117.8M | $126.6M | $120.4M | $108.0M | $95.1M | $92.8M | $99.4M | $98.5M | $88.4M | $86.9M | $80.7M | $83.2M | $86.3M | $79.4M | $80.9M | $77.5M | $46.4M | $48.6M | $48.1M | $38.8M | $40.4M | $37.6M | $37.0M | $35.3M | $33.0M | $34.8M | $35.2M | $29.6M | $15.2M | $13.9M | $14.9M | $15.1M | $14.3M | $15.5M | $10.9M | $10.3M | $11.2M | $9.3M | $9.2M | ||||||||||||
| Research And Development Expense | $15.4M | $16.5M | $15.9M | $15.3M | $16.8M | $17.8M | $17.6M | $17.8M | $17.9M | $17.7M | $19.7M | $18.4M | $19.6M | $17.7M | $19.7M | $14.3M | $13.6M | $15.4M | $13.8M | $11.9M | $13.0M | $12.0M | $11.3M | $12.2M | $12.4M | $11.6M | $11.8M | $9.0M | $9.2M | $9.0M | $8.3M | $9.0M | $8.4M | $7.6M | $7.6M | $7.2M | $6.0M | $6.4M | $6.7M | $4.7M | $4.6M | $4.5M | $4.1M | $3.8M | $4.8M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | ||||||||||||
| Other Nonoperating Income Expense | $4.1M | -$5.8M | -$2.8M | -$2.6M | $5.3M | -$104.0K | -$3.6M | -$1.5M | -$908.0K | $4.2M | $6.3M | $2.4M | $107.0K | -$816.0K | $243.0K | $14.2M | $9.1M | -$6.9M | -$857.0K | $401.0K | -$2.2M | -$1.2M | -$394.0K | -$4.5M | $3.9M | -$4.2M | -$323.0K | $9.7M | $213.0K | -$126.0K | -$1.1M | -$88.0K | $784.0K | -$251.0K | $185.0K | $319.0K | $396.0K | $42.0K | $161.0K | -$2.7M | $809.0K | -$719.0K | $290.0K | $299.0K | -$327.0K | $491.0K | $1.1M | $192.0K | $20.0K | $315.0K | ||||||||||||
| Operating Income Loss | $28.4M | $33.5M | $35.1M | -$29.3M | $28.6M | $35.9M | -$13.3M | $38.9M | $26.3M | $29.0M | $45.9M | $30.6M | $45.0M | $10.1M | $26.9M | $77.4M | $73.0M | $55.2M | $59.4M | $56.6M | $50.9M | $57.1M | $54.4M | $46.2M | $63.0M | $58.6M | $48.0M | $62.1M | $58.9M | $53.3M | $55.7M | $50.1M | $40.5M | $46.5M | $44.8M | $41.6M | $39.3M | $52.6M | $33.0M | $42.3M | $40.0M | $37.6M | $36.4M | $37.9M | $23.1M | $27.2M | $25.9M | $24.5M | $26.7M | $27.6M | ||||||||||||
| Income Tax Expense Benefit | $12.8M | $4.3M | $8.6M | $12.5M | $7.0M | $8.2M | $5.3M | $6.5M | -$616.0K | $18.1M | $10.1M | $5.1M | -$2.7M | -$10.3M | -$6.9M | $24.3M | $16.0M | $8.7M | $7.0M | $11.1M | -$295.0K | $9.3M | $7.0M | $7.0M | $9.2M | $9.3M | $9.4M | $15.8M | $15.1M | $13.0M | $7.0M | $181.0K | $9.1M | $7.3M | $4.3M | $8.2M | $7.1M | $11.8M | $5.5M | $7.9M | $9.6M | $8.4M | $11.2M | $9.7M | -$8.2M | $7.9M | $8.3M | $7.0M | $7.4M | $7.5M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.1M | $25.5M | $26.2M | -$36.0M | $35.1M | $19.5M | -$25.7M | $23.7M | $939.0K | $39.5M | -$30.3M | $30.4M | $6.0M | -$27.6M | $7.6M | $85.9M | $59.9M | $6.6M | $41.2M | $39.7M | $32.6M | $40.6M | $38.5M | $25.9M | $41.5M | $40.7M | $35.2M | $61.4M | $48.9M | $43.0M | $44.4M | $39.1M | $31.0M | $36.1M | $39.3M | $37.0M | $34.7M | $47.8M | $28.3M | $39.5M | $40.8M | $36.9M | $36.7M | $38.2M | $22.7M | $27.7M | $27.0M | $24.7M | $26.7M | $18.7M | ||||||||||||
| General And Administrative Expense | $54.0M | $54.1M | $46.9M | $52.4M | $48.5M | $49.5M | $99.3M | $101.9M | $101.3M | $95.7M | $102.0M | $102.2M | $114.2M | $111.7M | $113.3M | $114.4M | $94.7M | $103.2M | $110.8M | $105.2M | $98.2M | $93.8M | $91.3M | $87.8M | $76.4M | $79.0M | $76.7M | $55.6M | $59.4M | $55.8M | $45.2M | $47.1M | $46.5M | $33.8M | $31.4M | $29.0M | $25.9M | $24.5M | $24.0M | $14.8M | $14.8M | $13.8M | $15.4M | $14.4M | $14.2M | $10.9M | $11.8M | $11.5M | $11.7M | $11.2M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.1M | $19.1M | $11.7M | $14.9M | -$122.0K | -$6.6M | -$6.5M | $1.8M | $4.0M | -$24.9M | -$24.3M | -$2.2M | -$11.2M | $3.3M | -$8.4M | -$3.2M | -$332.0K | -$8.0M | -$8.2M | -$1.2M | $1.1M | -$2.8M | -$13.7M | $3.8M | $7.7M | $12.3M | $3.6M | -$2.6M | -$10.4M | $1.1M | -$5.7M | $3.2M | -$14.9M | -$10.0M | $4.2M | -$1.8M | $5.8M | $1.8M | $1.1M | -$985.0K | -$1.5M | $1.6M | -$1.9M | $270.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.4M | $18.8M | $11.4M | $14.5M | -$463.0K | -$6.5M | -$6.8M | $2.5M | $3.7M | -$24.8M | -$24.3M | -$6.3M | -$11.1M | $3.3M | -$8.4M | -$3.2M | -$169.0K | -$8.7M | -$8.2M | -$1.2M | $491.0K | -$2.9M | -$14.6M | $6.3M | $7.7M | $12.3M | $3.6M | -$328.0K | -$12.7M | $3.4M | -$4.7M | $7.1M | -$15.2M | -$7.0M | $1.3M | $837.0K | $1.6M | -$363.0K | -$1.8M | $530.0K | -$1.4M | $1.5M | -$1.9M | $248.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$10.7M | $45.4M | $35.9M | -$33.7M | $36.8M | $4.0M | -$37.5M | $18.4M | -$3.6M | -$6.7M | -$70.7M | $22.3M | $31.4M | $19.0M | $69.5M | $57.7M | $37.8M | -$14.4M | $22.6M | $31.4M | $33.5M | $28.0M | $14.8M | $22.7M | $40.1M | $43.7M | $29.4M | $43.0M | $23.4M | $31.0M | $31.7M | $42.1M | $18.8M | $39.3M | $27.0M | $33.7M | $37.9M | $24.0M | $30.7M | $29.7M | $30.1M | $23.6M | $28.8M | $32.2M | ||||||||||||||||||
| Operating Expenses | $260.2M | $245.5M | $238.4M | $260.4M | $282.5M | $240.9M | $223.7M | $201.1M | $218.0M | $223.1M | $205.6M | $198.0M | $186.5M | $185.8M | $186.3M | $168.3M | $171.5M | $165.9M | $111.0M | $117.3M | $112.9M | $92.3M | $96.5M | $92.5M | $78.5M | $74.3M | $69.2M | $66.7M | $66.1M | $60.4M | $34.7M | $33.3M | $33.2M | $34.6M | $32.6M | $34.5M | $24.8M | $25.0M | $25.6M | $23.9M | $23.3M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$884.0K | $99.0K | $88.0K | $118.0K | -$102.0K | -$19.0K | $93.0K | -$239.0K | $109.0K | $0.00 | $0.00 | $141.0K | $0.00 | $0.00 | $0.00 | $7.0K | $177.0K | $58.0K | -$512.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $1.4M | -$1.4M | -$625.0K | -$2.4M | $177.0K | -$1.4M | $1.7M | -$1.5M | $2.5M | $1.3M | $1.6M | -$877.0K | -$17.0K | $37.0K | -$24.0K | $7.0K | $9.0K | |||||||||||||||||||||
| Interest Income Expense Net | -$1.8M | -$2.8M | -$10.5M | -$4.5M | -$8.6M | -$9.6M | -$10.3M | -$14.5M | -$21.0M | -$21.5M | -$22.7M | -$22.2M | -$21.0M | -$17.3M | -$17.3M | -$16.0M | -$15.2M | -$15.5M | -$15.8M | -$25.3M | -$13.7M | -$12.4M | -$10.4M | -$10.3M | -$10.2M | -$10.3M | -$10.9M | -$10.3M | -$10.1M | -$5.7M | -$4.9M | -$5.0M | -$4.9M | -$4.9M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $548.0K | -$2.7M | -$7.4M | -$3.7M | -$5.4M | -$1.1M | $548.0K | $354.0K | -$2.4M | -$3.1M | -$494.0K | -$211.0K | -$1.4M | -$3.5M | $600.0K | -$47.0K | -$110.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $182.7M | $188.7M | $200.9M | $180.1M | $194.5M | $190.4M | $197.9M | $193.5M | $193.9M | $155.8M | $159.9M | $160.9M | $155.2M | $147.9M | $130.0M | $126.9M | $116.6M | $113.9M | $86.8M | $88.2M | $85.4M | $76.3M | $74.6M | $79.0M | $75.1M | $75.4M | $73.3M | $57.4M | $57.3M | $49.6M | $35.7M | $34.9M | $32.8M | $28.4M | $28.4M | $28.2M | $26.7M | $27.3M | $27.7M | $28.3M | $12.3M | $12.8M | ||||||||||||||||||||
| Cost Of Goods Sold Subscription | $47.7M | $48.1M | $42.4M | $43.2M | $40.8M | $37.0M | $35.6M | $34.3M | $30.7M | $29.5M | $28.2M | $28.0M | $25.6M | $23.4M | $21.8M | $22.7M | $20.2M | $16.3M | $16.2M | $15.9M | $15.0M | $15.2M | $15.8M | $10.7M | $10.4M | $10.3M | $11.3M | $11.6M | ||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $38.0K | $5.1M | $6.6M | -$77.0K | $8.8M | -$645.0K | $90.0K | -$573.0K | -$9.2M | -$3.2M | -$6.1M | -$785.0K | -$1.9M | -$5.8M | $24.3M | -$709.0K | -$5.8M | -$4.3M | -$3.5M | $4.1M | -$474.0K | -$610.0K | -$3.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.5M | $498.0K | $201.0K | $759.0K | -$264.0K | -$714.0K | $196.0K | -$431.0K | $428.0K | -$628.0K | $83.0K | ||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $53.2M | $49.0M | $47.2M | $51.2M | $50.0M | $45.9M | $55.5M | $47.4M | $45.7M | $52.6M | $46.0M | $46.1M | $49.7M | $48.8M | $43.9M | $55.8M | $56.8M | $59.1M | $61.7M | $60.3M | $51.0M | $49.2M | $47.7M | $48.1M | $42.4M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.39 | -$0.99 | $0.51 | $7.90 | $0.14 | -$0.52 | $0.83 | $0.92 | $0.30 | $0.04 | -$0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.39 | -$0.99 | $0.52 | $8.02 | $0.14 | -$0.52 | $0.87 | $0.94 | $0.30 | $0.04 | -$0.61 |
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 * | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B | $1.21B | $1.31B | $1.04B | $1.02B | $914.5M | $890.2M | $820.2M | $706.4M | $594.7M | $554.4M | $431.7M | $336.2M | $250.0M | $282.6M |
| Cash And Cash Equivalents At Carrying Value | $607.0M | $505.9M | $737.6M | $652.8M | $694.8M | $176.4M | $575.6M | $209.5M | $350.9M | $124.0M | $255.5M | $433.7M | $207.8M | $218.7M | $139.4M | $64.8M | $197.4M | $150.8M | $154.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$57.1M | -$82.5M | -$71.6M | -$85.4M | -$57.2M | -$54.8M | -$46.5M | -$46.0M | -$29.1M | -$54.6M | -$29.1M | -$7.1M | $4.2M | -$88.0K | -$2.0M | -$975.0K | |||
| Goodwill | $1.61B | $1.58B | $1.55B | $1.59B | $1.53B | $1.53B | $1.31B | $1.38B | $1.20B | $1.12B | $807.7M | $635.7M | $457.4M | $407.8M | $279.0M | $281.8M | $81.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $9.2M | $8.1M | $6.9M | $6.9M | $9.8M | $11.6M | $12.7M | $10.4M | $8.7M | $8.0M | $4.3M | $3.7M | $4.1M | $3.2M | $2.6M | $3.1M | |||
| Retained Earnings Accumulated Deficit | $1.34B | $1.40B | $1.49B | $1.54B | $1.52B | $809.1M | $891.5M | $769.6M | $723.1M | $660.4M | $626.8M | $553.6M | $484.9M | $424.8M | $381.1M | $301.7M | |||
| Property Plant And Equipment Net | $213.2M | $197.2M | $188.2M | $178.2M | $161.2M | $131.5M | $127.8M | $98.8M | $79.8M | $68.1M | $57.4M | $38.2M | $31.2M | $19.6M | $13.6M | $13.4M | |||
| Other Liabilities Noncurrent | $36.9M | $47.7M | $46.7M | $69.0M | $91.3M | $41.4M | $10.2M | $51.1M | $31.4M | $3.5M | $18.2M | $22.4M | $1.5M | $1.6M | $3.3M | $2.1M | |||
| Other Assets Noncurrent | $29.5M | $63.4M | $70.8M | $80.1M | $75.7M | $15.8M | $15.7M | $11.0M | $12.8M | $6.4M | $4.6M | $12.8M | $3.4M | $3.2M | $610.0K | $229.0K | |||
| Liabilities Current | $1.07B | $899.6M | $431.8M | $432.4M | $497.2M | $882.6M | $833.1M | $307.3M | $265.1M | $454.1M | $196.7M | $159.4M | $114.9M | $78.9M | $57.9M | $28.9M | |||
| Liabilities And Stockholders Equity | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B | $3.67B | $3.51B | $2.56B | $2.45B | $2.06B | $1.78B | $1.71B | $1.15B | $995.2M | $532.6M | $414.0M | |||
| Liabilities | $1.91B | $1.89B | $1.58B | $1.64B | $1.80B | $2.45B | $2.19B | $1.53B | $1.43B | $1.15B | $893.5M | $885.0M | $447.4M | $400.6M | $100.9M | $77.8M | |||
| Common Stock Value | $384.0K | $428.0K | $461.0K | $473.0K | $474.0K | $443.0K | $476.0K | $481.0K | $479.0K | $474.0K | $479.0K | $474.0K | $461.0K | $451.0K | $537.0K | $529.0K | |||
| Assets Current | $1.37B | $1.27B | $1.19B | $1.08B | $1.30B | $622.8M | $886.9M | $460.3M | $620.4M | $348.0M | $482.8M | $646.2M | $389.0M | $377.5M | $115.5M | $256.5M | |||
| Assets | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B | $3.67B | $3.51B | $2.56B | $2.45B | $2.06B | $1.78B | $1.71B | $1.15B | $995.2M | $532.6M | $414.0M | |||
| Accounts Receivable Net Current | $667.2M | $660.2M | $337.7M | $304.7M | $316.3M | $309.5M | $261.9M | $221.6M | $234.2M | $199.9M | $114.7M | $91.7M | $67.2M | $37.3M | $17.4M | $11.9M | |||
| Taxes Payable Current | $9.5M | $19.7M | $14.5M | $19.7M | $3.2M | $30.4M | $17.8M | $12.9M | $0.00 | $16.8M | $5.6M | $0.00 | $1.6M | $3.0M | $1.8M | $1.6M | |||
| Long Term Investments | $93.2M | $158.2M | $140.9M | $127.9M | $122.6M | $97.5M | $100.1M | $83.8M | $57.7M | $0.00 | $78.6M | $60.5M | $47.4M | $19.8M | $8.2M | $14.9M | |||
| Prepaid Expense And Other Assets Current | $96.2M | $106.0M | $88.6M | $68.3M | $60.3M | $52.2M | $49.3M | $29.2M | $35.3M | $24.2M | $25.7M | $22.6M | $20.1M | $15.4M | $15.2M | ||||
| Liability For Uncertain Tax Positions Noncurrent | $19.7M | $30.3M | $36.1M | $40.4M | $42.5M | $53.1M | $52.5M | $59.6M | $52.2M | $46.5M | $35.9M | $37.6M | $38.3M | $32.2M | $24.4M | $46.8M | |||
| Accounts Payable And Accrued Liabilities Current | $709.4M | $670.8M | $216.9M | $197.9M | $238.1M | $166.5M | $169.8M | $178.1M | $114.4M | $95.3M | $69.6M | $39.9M | $25.1M | $15.9M | |||||
| Short Term Investments | $0.00 | $27.1M | $58.4M | $229.2M | $663.0K | $0.00 | $79.7M | $96.2M | $90.8M | $105.1M | $14.0M | $31.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2015 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.80B | $1.84B | $1.82B | $1.75B | $1.87B | $1.90B | $1.80B | $1.86B | $1.89B | $1.79B | $1.79B | $1.87B | $1.37B | $1.29B | $1.27B | $1.18B | $1.26B | $1.24B | $1.08B | $1.07B | $1.06B | $1.04B | $1.03B | $1.03B | $980.5M | $955.6M | $930.4M | $898.2M | $918.4M | $908.0M | $890.2M | $872.0M | $849.2M | $815.0M | $803.6M | $793.6M | $728.4M | $676.4M | $645.4M | $610.6M | $568.3M | $543.5M | $540.2M | $532.4M | $504.2M | $468.8M | $400.7M | $374.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $503.4M | $457.3M | $431.0M | $386.1M | $687.2M | $734.8M | $660.6M | $679.1M | $721.5M | $621.9M | $648.3M | $629.0M | $546.5M | $347.9M | $372.0M | $567.9M | $616.8M | $526.6M | $92.2M | $155.5M | $226.6M | $303.5M | $357.4M | $331.4M | $402.5M | $330.7M | $187.4M | $285.6M | $313.8M | $242.8M | $272.4M | $415.9M | $392.0M | $515.0M | $591.9M | $208.1M | $199.2M | $199.2M | $193.1M | $287.5M | $142.9M | $135.7M | $134.2M | $129.7M | $106.9M | $212.7M | $212.0M | $184.0M | $188.4M | $192.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$58.8M | -$51.7M | -$70.8M | -$63.5M | -$78.3M | -$78.2M | -$86.1M | -$79.6M | -$81.3M | -$108.6M | -$83.7M | -$59.4M | -$71.2M | -$60.0M | -$63.2M | -$58.0M | -$54.8M | -$54.5M | -$54.3M | -$46.1M | -$44.9M | -$41.8M | -$39.0M | -$25.3M | -$31.0M | -$38.7M | -$51.1M | -$41.0M | -$38.5M | -$28.1M | -$24.5M | -$18.8M | -$22.0M | -$3.3M | $6.7M | $6.7M | $8.6M | $2.8M | $2.8M | -$3.5M | -$2.6M | -$1.1M | -$3.5M | -$2.6M | -$36.0K | -$395.0K | $185.0K | -$3.0M | ||||||
| Goodwill | $1.61B | $1.62B | $1.60B | $1.57B | $1.63B | $1.62B | $1.54B | $1.60B | $1.60B | $1.58B | $1.60B | $1.56B | $1.86B | $1.84B | $1.78B | $1.66B | $1.64B | $1.64B | $1.63B | $1.59B | $1.42B | $1.31B | $1.26B | $1.26B | $1.11B | $1.14B | $1.14B | $853.8M | $840.9M | $829.0M | $772.9M | $674.1M | $669.4M | $533.4M | $514.5M | $483.3M | $441.7M | $433.9M | $429.3M | $293.7M | $289.3M | $290.1M | $279.0M | $277.9M | $277.4M | $113.1M | $93.7M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $8.4M | $7.9M | $7.5M | $7.4M | $7.3M | $6.5M | $7.4M | $7.5M | $7.1M | $6.4M | $8.12B | $8.3M | $14.4M | $16.3M | $18.0M | $13.2M | $11.8M | $13.1M | $12.3M | $11.7M | $11.2M | $9.8M | $10.7M | $9.9M | $9.0M | $9.0M | $8.1M | $6.6M | $5.5M | $5.3M | $4.1M | $4.2M | $0.00 | $3.6M | $3.9M | $3.7M | $3.7M | $3.0M | $3.2M | $3.8M | $4.2M | $3.8M | $3.4M | $3.5M | $3.7M | $3.4M | $2.6M | $2.6M | ||||||
| Retained Earnings Accumulated Deficit | $1.37B | $1.41B | $1.41B | $1.34B | $1.47B | $1.50B | $1.43B | $1.49B | $1.53B | $1.47B | $1.45B | $1.51B | $931.5M | $892.6M | $882.1M | $782.1M | $850.2M | $832.6M | $768.2M | $752.0M | $742.2M | $740.4M | $730.7M | $723.6M | $692.4M | $679.0M | $668.6M | $634.4M | $657.0M | $640.0M | $606.8M | $584.8M | $561.0M | $535.6M | $520.4M | $498.3M | $476.0M | $460.9M | $436.0M | $404.9M | $462.7M | $457.5M | $472.6M | $452.5M | $440.2M | $411.7M | $354.3M | $334.6M | ||||||
| Property Plant And Equipment Net | $207.9M | $204.2M | $198.3M | $197.5M | $192.3M | $190.9M | $186.2M | $192.4M | $187.0M | $171.2M | $166.2M | $160.4M | $183.2M | $171.6M | $155.8M | $147.3M | $144.5M | $136.4M | $117.5M | $110.7M | $104.6M | $98.0M | $91.1M | $85.9M | $71.3M | $71.2M | $69.7M | $61.4M | $60.1M | $56.4M | $59.8M | $36.8M | $36.6M | $38.8M | $40.7M | $38.8M | $30.1M | $28.5M | $24.9M | $13.9M | $14.1M | $14.2M | $14.4M | $14.3M | $14.6M | $13.5M | $11.4M | $11.5M | ||||||
| Other Liabilities Noncurrent | $38.9M | $41.9M | $44.0M | $74.9M | $74.5M | $78.9M | $91.3M | $95.4M | $114.7M | $37.2M | $34.8M | $33.3M | $44.3M | $39.7M | $33.0M | $36.6M | $28.8M | $26.7M | $19.7M | $19.7M | $21.4M | $31.4M | $44.1M | $35.5M | $4.7M | $5.1M | $3.0M | $4.4M | $5.1M | $17.5M | $27.0M | $19.2M | $17.9M | $6.0M | $5.9M | $3.9M | $1.8M | $1.2M | $3.0M | $3.1M | $2.5M | $2.2M | $2.3M | $3.1M | $3.3M | $3.3M | $3.0M | $3.5M | ||||||
| Other Assets Noncurrent | $36.0M | $48.3M | $55.9M | $65.9M | $67.1M | $69.1M | $77.1M | $77.6M | $77.9M | $32.1M | $27.4M | $26.8M | $19.9M | $16.8M | $17.0M | $15.8M | $16.2M | $14.5M | $12.8M | $11.7M | $10.6M | $11.2M | $11.2M | $11.5M | $6.4M | $6.6M | $6.3M | $3.8M | $5.4M | $5.4M | $13.6M | $13.5M | $14.1M | $13.2M | $13.4M | $3.4M | $3.4M | $3.1M | $3.3M | $2.3M | $2.4M | $652.0K | $516.0K | $659.0K | $814.0K | $548.0K | $517.0K | $353.0K | ||||||
| Liabilities Current | $698.0M | $692.8M | $704.8M | $667.4M | $643.8M | $663.3M | $419.5M | $436.0M | $441.2M | $416.5M | $484.0M | $432.2M | $1.03B | $845.0M | $867.5M | $768.9M | $772.2M | $368.7M | $410.1M | $387.7M | $348.5M | $294.5M | $263.9M | $241.9M | $225.9M | $483.7M | $477.1M | $180.5M | $185.2M | $167.7M | $165.4M | $164.3M | $157.9M | $130.5M | $130.2M | $114.6M | $116.5M | $113.6M | $99.8M | $66.3M | $63.8M | $59.3M | $57.8M | $53.5M | $55.9M | $55.6M | $33.9M | $31.3M | ||||||
| Liabilities And Stockholders Equity | $3.48B | $3.52B | $3.52B | $3.42B | $3.66B | $3.73B | $3.38B | $3.47B | $3.53B | $3.43B | $3.54B | $3.66B | $3.83B | $3.70B | $3.70B | $3.34B | $3.42B | $3.37B | $2.89B | $2.81B | $2.64B | $2.52B | $2.48B | $2.45B | $2.30B | $2.53B | $2.10B | $1.77B | $1.79B | $1.77B | $1.76B | $1.73B | $1.70B | $1.64B | $1.64B | $1.18B | $1.14B | $1.10B | $1.04B | $925.2M | $649.3M | $637.9M | $651.2M | $636.9M | $607.5M | $570.1M | $474.0M | $443.1M | ||||||
| Liabilities | $1.68B | $1.68B | $1.69B | $1.67B | $1.79B | $1.83B | $1.58B | $1.61B | $1.63B | $1.64B | $1.75B | $1.80B | $2.46B | $2.41B | $2.43B | $2.17B | $2.16B | $2.13B | $1.81B | $1.74B | $1.59B | $1.47B | $1.45B | $1.42B | $1.32B | $1.57B | $1.17B | $871.0M | $874.8M | $863.8M | $893.0M | $877.6M | $883.3M | $836.4M | $846.2M | $449.9M | $463.3M | $459.5M | $429.8M | $356.9M | $105.8M | $97.7M | $96.8M | $104.5M | $103.3M | $101.4M | $73.3M | $68.8M | ||||||
| Common Stock Value | $400.0K | $412.0K | $422.0K | $427.0K | $447.0K | $461.0K | $460.0K | $464.0K | $473.0K | $472.0K | $472.0K | $470.0K | $478.0K | $447.0K | $445.0K | $448.0K | $469.0K | $471.0K | $476.0K | $478.0K | $477.0K | $480.0K | $480.0K | $479.0K | $476.0K | $476.0K | $475.0K | $472.0K | $481.0K | $480.0K | $477.0K | $476.0K | $474.0K | $469.0K | $468.0K | $467.0K | $459.0K | $456.0K | $453.0K | $451.0K | $536.0K | $543.0K | $554.0K | $553.0K | $542.0K | $539.0K | $534.0K | $533.0K | ||||||
| Assets Current | $1.12B | $1.10B | $1.07B | $951.0M | $1.23B | $1.29B | $1.06B | $1.07B | $1.11B | $975.3M | $1.03B | $1.19B | $888.3M | $662.0M | $675.5M | $807.3M | $853.1M | $782.1M | $344.9M | $365.3M | $435.6M | $514.1M | $573.5M | $537.8M | $630.2M | $805.5M | $383.7M | $466.6M | $493.5M | $430.6M | $499.7M | $632.1M | $587.1M | $729.7M | $761.5M | $369.5M | $397.0M | $407.0M | $368.5M | $470.8M | $213.2M | $196.0M | $212.9M | $200.2M | $178.4M | $158.4M | $251.2M | $242.9M | ||||||
| Assets | $3.48B | $3.52B | $3.52B | $3.42B | $3.66B | $3.73B | $3.38B | $3.47B | $3.53B | $3.43B | $3.54B | $3.66B | $3.83B | $3.70B | $3.70B | $3.34B | $3.42B | $3.37B | $2.89B | $2.81B | $2.64B | $2.52B | $2.48B | $2.45B | $2.30B | $2.53B | $2.10B | $1.77B | $1.79B | $1.77B | $1.76B | $1.73B | $1.70B | $1.64B | $1.64B | $1.18B | $1.14B | $1.10B | $1.04B | $925.2M | $649.3M | $637.9M | $651.2M | $636.9M | $607.5M | $570.1M | $474.0M | $443.1M | ||||||
| Accounts Receivable Net Current | $473.2M | $523.0M | $517.9M | $470.6M | $450.4M | $446.9M | $291.5M | $285.9M | $277.8M | $232.3M | $243.3M | $263.7M | $268.3M | $249.0M | $242.4M | $192.8M | $188.4M | $204.8M | $203.9M | $174.1M | $176.7M | $176.8M | $179.7M | $174.4M | $187.5M | $181.5M | $172.1M | $114.6M | $106.4M | $98.3M | $97.4M | $87.3M | $82.6M | $75.0M | $63.7M | $64.3M | $62.3M | $56.2M | $25.3M | $20.2M | $19.9M | $19.1M | $17.7M | $17.2M | $17.6M | $13.2M | $11.2M | |||||||
| Taxes Payable Current | $5.5M | $0.00 | $14.4M | $10.5M | $6.7M | $18.0M | $5.0M | $11.1M | $4.0M | $2.0M | $1.8M | $11.5M | $32.7M | $12.7M | $24.4M | $16.7M | $2.1M | $9.8M | $10.6M | $8.2M | $3.8M | $0.00 | $12.8M | $21.6M | $2.2M | $4.1M | $5.7M | $62.0K | $1.2M | $3.0M | $1.2M | $4.7M | $4.8M | $1.7M | $2.1M | $3.3M | $4.0M | $3.7M | $2.4M | $1.5M | $2.3M | $1.4M | $550.0K | $1.7M | $2.7M | |||||||||
| Long Term Investments | $119.6M | $139.8M | $167.2M | $152.8M | $152.4M | $140.0M | $140.2M | $114.4M | $116.1M | $124.2M | $128.5M | $121.6M | $110.7M | $117.4M | $138.7M | $96.6M | $94.0M | $98.0M | $96.8M | $104.0M | $93.7M | $82.5M | $70.2M | $64.9M | $53.4M | $42.5M | $81.9M | $52.9M | $54.2M | $61.7M | $61.4M | $54.9M | $35.7M | $66.9M | $29.0M | $16.1M | $38.7M | $22.2M | $28.6M | $43.1M | $30.6M | $20.7M | $2.9M | $43.4M | $41.5M | |||||||||
| Prepaid Expense And Other Assets Current | $148.0M | $122.2M | $123.4M | $94.3M | $93.5M | $95.0M | $81.8M | $74.0M | $68.3M | $66.2M | $61.0M | $62.1M | $73.5M | $56.2M | $52.4M | $46.6M | $45.8M | $50.8M | $48.9M | $35.7M | $32.2M | $33.9M | $36.0M | $31.6M | $30.7M | $22.4M | $24.2M | $26.6M | $22.5M | $19.7M | $36.7M | $27.1M | $24.6M | $24.8M | $33.8M | $24.3M | $22.8M | $16.8M | $15.9M | $11.8M | $6.2M | $9.1M | $14.3M | $16.1M | $6.2M | |||||||||
| Liability For Uncertain Tax Positions Noncurrent | $24.2M | $31.3M | $30.8M | $45.4M | $43.6M | $42.9M | $54.2M | $53.5M | $58.4M | $60.2M | $57.6M | $54.1M | $50.8M | $49.1M | $54.1M | $55.7M | $54.5M | $53.3M | $48.7M | $47.0M | $47.2M | $44.4M | $40.4M | $37.7M | $27.6M | $25.1M | $40.1M | $35.8M | $42.7M | $38.5M | $36.0M | $35.7M | $33.4M | $31.1M | $28.1M | $26.1M | $24.6M | $27.9M | $26.6M | $24.9M | $36.1M | $34.0M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $472.1M | $474.2M | $463.5M | $212.9M | $191.9M | $213.0M | $229.8M | $229.0M | $198.2M | $201.1M | $177.8M | $166.3M | $162.7M | $226.4M | $204.7M | $187.0M | $158.9M | $143.2M | $127.7M | $134.6M | $135.5M | $145.9M | $101.8M | $106.5M | $82.8M | $89.6M | $87.1M | $81.0M | $70.8M | $65.6M | $54.1M | $68.4M | $67.1M | $57.1M | $28.4M | $26.2M | $23.2M | $24.1M | $22.9M | $25.1M | $25.1M | $19.8M | $15.8M | |||||||||||
| Short Term Investments | $0.00 | $0.00 | $16.4M | $29.8M | $35.8M | $39.0M | $54.9M | $72.5M | $238.2M | $0.00 | $0.00 | $663.0K | $0.00 | $65.0K | $65.0K | $60.0K | $39.9M | $50.9M | $69.8M | $85.4M | $97.2M | $85.8M | $107.4M | $61.7M | $71.3M | $108.0M | $108.9M | $100.8M | $143.6M | $41.7M | $29.1M | $38.5M | $29.0M | $21.2M | $16.9M | $16.2M | $11.3M |
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 * | $44.9M | $40.9M | $31.9M | $26.6M | $25.2M | $24.0M | $23.9M | $28.1M | $22.7M | $13.7M | $11.8M | $8.9M | $9.7M | $9.1M | $9.0M | $10.9M | $11.0M | $8.0M |
| Payments To Acquire Property Plant And Equipment | $119.2M | $106.6M | $108.7M | $106.2M | $113.7M | $92.6M | $70.6M | $56.4M | $39.6M | $24.7M | $17.3M | $11.8M | $18.6M | $5.1M | $6.8M | $1.8M | $3.3M | $2.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $67.3M | $217.6M | $9.5M | $104.1M | $141.1M | $482.2M | $415.3M | $312.4M | $175.0M | $580.7M | $302.8M | $245.3M | $126.3M | $198.3M | $3.9M | $248.6M | $12.5M | $42.8M |
| Payments For Repurchase Of Common Stock | $173.8M | $185.2M | $108.5M | $78.3M | $78.3M | $275.7M | $20.8M | $47.1M | $9.9M | $56.5M | $3.7M | $5.7M | $4.6M | $60.3M | $1.3M | $4.2M | $470.0K | $108.5M |
| Net Cash Provided By Used In Operating Activities | $407.1M | $390.3M | $320.0M | $336.4M | $516.5M | $480.1M | $412.5M | $401.3M | $264.4M | $282.4M | $229.1M | $177.2M | $193.3M | $169.9M | $150.7M | $96.4M | $101.8M | $90.7M |
| Net Cash Provided By Used In Investing Activities | -$145.8M | -$297.5M | -$127.4M | -$220.8M | $59.1M | -$586.2M | -$505.3M | -$406.6M | -$158.5M | -$448.9M | -$335.7M | -$275.5M | -$167.4M | -$249.5M | -$76.2M | -$231.1M | -$61.4M | $14.9M |
| Net Cash Provided By Used In Financing Activities | -$170.3M | -$321.0M | -$114.8M | -$140.8M | -$113.1M | -$234.6M | $456.7M | -$131.4M | $111.8M | $41.2M | -$67.4M | $327.5M | -$35.7M | $158.4M | $338.0K | $2.7M | $5.4M | -$104.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.3M | $17.2M | $8.7M | -$9.7M | $15.7M | -$3.0M | $8.7M | -$2.2M | -$4.0M | $957.0K | -$1.5M | $3.2M | $149.0K | -$2.0M | $4.3M | $2.3M | $2.3M | -$1.4M |
| Increase Decrease In Deferred Revenue | -$4.6M | $5.0M | -$6.8M | -$21.0M | $14.3M | $4.7M | $6.8M | $12.0M | $941.0K | -$4.2M | -$3.5M | -$711.0K | $12.4M | $1.6M | $8.7M | -$1.6M | -$537.0K | -$2.1M |
| Increase Decrease In Accounts Receivable | $8.4M | $153.1M | $35.4M | -$14.9M | $18.1M | $31.6M | $30.7M | -$4.0M | $37.5M | $30.7M | $18.5M | $11.1M | -$9.6M | -$5.4M | -$9.5M | $246.0K | $6.0K | $1.8M |
| Depreciation Depletion And Amortization | $228.7M | $211.9M | $237.0M | $233.4M | $258.3M | $228.7M | $232.0M | $187.2M | $162.0M | $122.1M | $93.2M | $63.0M | $39.8M | $22.2M | $19.8M | $14.5M | $14.7M | $13.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $171.3M | $9.4M | -$20.2M | $479.0K | $2.2M | -$770.0K | -$35.2M | -$34.1M | $6.4M | $8.8M | -$5.4M | $9.1M | $5.1M | $847.0K | $1.3M | -$3.7M | -$994.0K | |
| Increase Decrease In Other Operating Assets | -$9.8M | -$11.4M | $5.6M | $16.2M | -$11.4M | $3.0K | $4.1M | -$2.4M | $2.7M | $497.0K | $3.9M | $42.0K | $168.0K | -$243.0K | $204.0K | $165.0K | $35.0K | -$46.0K |
| Proceeds From Stock Plans | $6.5M | $8.4M | $8.7M | $9.4M | $9.2M | $7.4M | $4.5M | $2.1M | $259.0K | $254.0K | $260.0K | $265.0K | $213.0K | $157.0K | $142.0K | $109.0K | $120.0K | $183.0K |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $148.0K | $2.9M | $1.6M | $5.3M | $1.5M | $1.1M | $3.6M | $5.0M | $6.6M | $13.6M | $5.6M | $7.1M | $6.7M | $2.7M | $1.8M | |
| Payments To Acquire Intangible Assets | $503.0K | $50.0K | $78.0K | $3.1M | $46.0K | $669.0K | $2.2M | $4.3M | $1.5M | $5.3M | $14.2M | $6.3M | $4.3M | $8.3M | $5.5M | $3.8M | ||
| Increase Decrease In Other Operating Liabilities | -$3.9M | -$899.0K | $3.2M | $1.8M | $10.1M | $3.6M | -$18.2M | -$6.3M | $603.0K | -$392.0K | $32.0K | $231.0K | $693.0K | $22.0K | -$57.0K | |||
| Increase Decrease In Accrued Income Taxes Payable | $17.3M | -$21.8M | $6.5M | -$1.7M | -$29.0M | $14.9M | $25.4M | $3.6M | $10.8M | $667.0K | $4.1M | $9.7M | -$15.8M | -$1.2M | -$5.6M | |||
| Proceeds From Payments For Other Financing Activities | -$1.7M | -$1.1M | $250.0K | -$630.0K | -$4.1M | -$1.9M | -$1.5M | $450.0K | -$54.0K | $1.8M | $4.2M | -$933.0K | -$2.4M | $0.00 | $0.00 | |||
| Payments Of Deferred Consideration Related To Acquisition | $1.3M | $7.8M | $15.2M | $16.1M | $14.4M | $29.2M | $18.9M | $3.6M | $7.6M | $20.8M | $14.3M | $16.5M | $0.00 | $0.00 | ||||
| Increase Decrease In Liability For Uncertain Tax Positions | -$2.2M | -$10.4M | $9.4M | -$453.0K | $7.7M | $4.9M | $10.6M | -$5.7M | -$6.3M | $6.2M | $7.6M | -$7.8M | $8.1M | $8.2M | $7.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.8M | $8.9M | $8.4M | $6.4M | $7.7M | $6.7M | $6.4M | $5.9M | $6.1M | $5.8M | $6.5M | $6.3M | $6.4M | $6.9M | $5.1M | $7.9M | $7.1M | $6.4M | $4.6M | $5.6M | $3.6M | $3.7M | $3.4M | $2.8M | $2.8M | $3.2M | $3.0M | $2.2M | $2.0M | $2.4M | $2.4M | $2.3M | $2.3M | $2.4M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.8M | $3.0M | $2.9M |
| Payments To Acquire Property Plant And Equipment | $25.6M | $28.1M | $30.0M | $30.5M | $26.3M | $26.9M | $12.5M | $13.2M | $9.7M | $4.3M | $3.0M | $2.9M | $1.9M | $1.2M | $625.0K | $86.0K | ||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $39.2M | $44.5M | $8.0M | $28.1M | -$385.0K | $18.7M | $59.3M | $80.2M | $3.6M | $48.0M | $72.2M | $49.1M | $62.8M | $18.8M | -$324.0K | $10.2M | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $34.9M | $3.9M | $2.9M | $62.8M | $12.2M | $63.0M | $1.2M | $611.0K | $314.0K | $1.8M | $705.0K | $4.0M | $2.1M | $40.3M | $1.1M | $613.0K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $20.6M | $75.6M | $115.3M | $116.5M | $178.7M | $102.0M | $116.9M | $103.9M | $51.2M | $64.5M | $45.7M | $37.3M | $40.0M | $38.9M | $38.2M | $34.7M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$64.8M | -$71.5M | -$38.8M | -$58.6M | -$29.0M | -$69.1M | -$81.7M | -$107.0M | -$13.4M | -$47.8M | -$66.3M | -$26.2M | -$54.4M | $2.9M | $914.0K | -$46.9M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$35.0M | -$6.3M | -$9.5M | -$120.7M | -$20.1M | -$78.4M | -$19.3M | -$20.1M | $25.5M | -$30.4M | -$16.8M | -$10.7M | -$10.4M | -$47.3M | $2.2M | -$664.0K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.7M | $9.4M | $7.7M | -$10.6M | $2.5M | $8.2M | $2.1M | -$2.6M | $291.0K | -$370.0K | $4.0K | $1.7M | $139.0K | $1.1M | $687.0K | -$924.0K | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $18.5M | $15.2M | $12.1M | $3.1M | $7.9M | -$686.0K | -$2.4M | $3.2M | $2.4M | $1.3M | -$1.3M | $205.0K | $92.0K | $700.0K | $11.2M | $491.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$143.7M | -$55.4M | -$27.6M | -$57.5M | -$68.6M | -$52.9M | -$41.9M | -$59.6M | -$25.1M | -$15.8M | -$9.3M | -$8.5M | -$2.5M | -$936.0K | $1.7M | $81.0K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $55.8M | $48.5M | $54.6M | $59.1M | $65.5M | $54.0M | $49.2M | $42.6M | $39.3M | $27.2M | $21.3M | $13.1M | $8.8M | $4.9M | $5.1M | $4.0M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$210.9M | -$62.3M | $6.9M | -$22.5M | -$22.1M | -$43.4M | -$10.4M | -$45.1M | -$53.6M | -$23.8M | -$12.9M | -$16.2M | $160.0K | -$4.5M | -$143.0K | $774.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$7.3M | $2.1M | $2.0M | $7.5M | -$1.2M | -$2.6M | $144.0K | -$2.1M | -$162.0K | $715.0K | -$25.0K | -$147.0K | -$357.0K | -$150.0K | -$83.0K | -$16.0K | ||||||||||||||||||||||||||
| Proceeds From Stock Plans | $0.00 | $64.0K | $67.0K | $58.0K | $61.0K | $55.0K | $56.0K | $29.0K | $38.0K | $28.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $148.0K | $444.0K | $952.0K | $5.3M | $594.0K | $695.0K | $1.3M | $65.0K | $4.9M | $2.0M | $2.6M | $2.6M | $327.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $8.0K | $19.0K | $0.00 | $175.0K | $142.0K | $316.0K | $327.0K | $915.0K | $333.0K | $900.0K | $1.1M | $2.7M | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.9M | -$5.4M | $400.0K | -$1.3M | -$748.0K | -$265.0K | $1.3M | -$50.0K | $102.0K | $60.0K | $62.0K | $252.0K | $626.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $3.2M | $2.5M | $1.6M | -$2.3M | -$1.7M | $4.8M | $6.4M | -$1.3M | $4.7M | $2.1M | $7.5M | $2.5M | $5.1M | |||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$106.0K | $30.0K | $71.0K | -$5.0K | -$551.0K | -$839.0K | -$205.0K | -$54.0K | -$26.0K | -$25.0K | -$50.0K | $0.00 | ||||||||||||||||||||||||||||||
| Payments Of Deferred Consideration Related To Acquisition | $0.00 | $2.4M | $6.7M | $2.7M | $7.9M | $15.5M | $1.4M | $189.0K | $2.3M | $14.4M | $2.4M | $3.3M | $0.00 | |||||||||||||||||||||||||||||
| Increase Decrease In Liability For Uncertain Tax Positions | $403.0K | $1.3M | $1.7M | -$5.5M | $933.0K | $573.0K | $1.7M | $2.6M | $351.0K | $1.3M | $1.5M | -$11.9M | $1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 41.0M | 44.5M | 46.4M | 47.0M | 45.9M | 46.3M | 47.6M | 48.0M | 47.6M | 47.7M | 47.6M | 46.8M | 45.5M | 45.5M | 45.8M | 44.6M | 43.9M | 44.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 41.1M | 44.5M | 46.5M | 47.0M | 47.9M | 47.1M | 49.0M | 48.9M | 48.7M | 48.0M | 48.1M | 47.1M | 46.1M | 45.8M | 46.4M | 45.9M | 45.1M | 45.9M |
| Earnings Per Share Diluted | $1.15 | $1.42 | $0.89 | $1.36 | $10.37 | $3.18 | $4.39 | $2.59 | $2.83 | $3.13 | $2.73 | $2.58 | $2.28 | $2.61 | $2.43 | $1.81 | $1.48 | $1.58 |
| Earnings Per Share Basic | $1.16 | $1.42 | $0.89 | $1.36 | $10.81 | $3.24 | $4.52 | $2.64 | $2.89 | $3.15 | $2.76 | $2.60 | $2.31 | $2.63 | $2.46 | $1.86 | $1.52 | $1.63 |
| 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 | ||
| Common Stock Shares Outstanding | 38.4M | 42.8M | 46.1M | 47.3M | 47.4M | 44.3M | 47.7M | 47.5M | 47.9M | 47.4M | 48.0M | 47.4M | 46.1M | 45.1M | 45.0M | 44.2M | ||
| Common Stock Shares Issued | 38.4M | 42.8M | 46.1M | 47.3M | 47.4M | 44.3M | 47.7M | 48.1M | 47.9M | 47.4M | 48.0M | 47.4M | 46.1M | 45.1M | 53.7M | 52.9M | ||
| Common Stock Shares Authorized | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | ||
| Preferred 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 | |||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.90 | $1.68 | $1.52 | $1.36 | $1.22 | $1.10 | $0.98 | $0.87 | $0.41 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 40.6M | 41.7M | 42.6M | 43.9M | 45.5M | 45.9M | 46.1M | 46.8M | 47.0M | 46.9M | 47.0M | 47.1M | 47.8M | 46.7M | 44.6M | 44.4M | 44.5M | 46.3M | 46.9M | 47.6M | 47.6M | 47.7M | 47.7M | 47.6M | 48.0M | 48.0M | 48.0M | 47.9M | 47.7M | 47.6M | 47.5M | 47.5M | 47.3M | 47.3M | 48.1M | 48.0M | 47.8M | 47.7M | 47.5M | 47.4M | 47.1M | 46.8M | 46.7M | 46.4M | 45.9M | 45.7M | 45.4M | 45.2M | 45.1M | 45.0M | 45.4M | 46.4M | 46.7M | 46.0M | 45.4M | 45.1M | 44.8M | 44.7M | 44.5M | 44.3M | 44.1M | 43.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.6M | 43.1M | 44.2M | 43.9M | 50.7M | 46.0M | 46.1M | 46.8M | 47.0M | 46.9M | 47.0M | 52.4M | 48.5M | 48.6M | 44.6M | 46.7M | 45.6M | 46.3M | 47.4M | 47.6M | 49.4M | 49.1M | 49.1M | 48.5M | 48.5M | 49.3M | 49.2M | 48.7M | 48.4M | 48.5M | 48.9M | 48.8M | 47.9M | 47.5M | 48.3M | 48.2M | 48.8M | 48.0M | 47.9M | 47.8M | 47.5M | 47.2M | 47.1M | 46.8M | 46.4M | 46.3M | 46.0M | 45.7M | 45.4M | 45.3M | 45.6M | 46.8M | 47.0M | 46.5M | 46.7M | 46.6M | 46.4M | 45.9M | 45.8M | 45.4M | 45.3M | 45.0M |
| Earnings Per Share Diluted | $-0.09 | $0.62 | $0.56 | $-1.11 | $0.77 | $0.23 | $-0.67 | $0.36 | $-0.16 | $0.39 | $-0.99 | $0.51 | $7.43 | $0.88 | $0.35 | $1.67 | $1.27 | $1.31 | $0.80 | $-0.13 | $2.45 | $0.62 | $0.66 | $0.66 | $1.03 | $0.61 | $0.57 | $0.38 | $1.02 | $0.66 | $0.63 | $0.52 | $0.89 | $0.94 | $0.69 | $0.61 | $0.72 | $0.77 | $0.80 | $0.45 | $0.66 | $0.60 | $0.73 | $0.60 | $0.44 | $0.59 | $0.77 | $0.49 | $0.65 | $0.69 | $0.67 | $0.60 | $0.62 | $0.54 | $0.61 | $0.66 | $0.58 | $0.43 | $0.41 | $0.39 | $0.43 | $0.25 |
| Earnings Per Share Basic | $-0.09 | $0.63 | $0.57 | $-1.11 | $0.81 | $0.23 | $-0.67 | $0.36 | $-0.16 | $0.39 | $-0.99 | $0.52 | $7.54 | $0.91 | $0.35 | $1.75 | $1.30 | $1.31 | $0.81 | $-0.13 | $2.54 | $0.63 | $0.67 | $0.67 | $1.04 | $0.63 | $0.59 | $0.39 | $1.03 | $0.67 | $0.65 | $0.54 | $0.90 | $0.95 | $0.69 | $0.62 | $0.73 | $0.77 | $0.81 | $0.45 | $0.66 | $0.60 | $0.73 | $0.61 | $0.45 | $0.60 | $0.78 | $0.50 | $0.66 | $0.69 | $0.68 | $0.61 | $0.63 | $0.55 | $0.63 | $0.69 | $0.60 | $0.44 | $0.42 | $0.40 | $0.44 | $0.25 |
| 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 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 40.0M | 41.2M | 42.2M | 42.7M | 44.7M | 46.1M | 46.0M | 46.4M | 47.3M | 47.2M | 47.2M | 47.0M | 47.8M | 44.7M | 44.5M | 44.8M | 46.9M | 47.1M | 47.6M | 47.8M | 47.7M | 48.0M | 48.0M | 47.9M | 47.6M | 47.6M | 47.5M | 47.2M | 48.1M | 48.0M | 47.7M | 47.6M | 47.4M | 46.9M | 46.8M | 46.7M | 45.9M | 45.6M | 45.3M | 45.1M | 44.9M | 45.6M | 46.7M | 46.7M | 45.5M | 45.2M | 44.8M | 44.7M | ||||||||||||||
| Common Stock Shares Issued | 40.0M | 41.2M | 42.2M | 42.7M | 44.7M | 46.1M | 46.0M | 46.4M | 47.3M | 47.2M | 47.2M | 47.0M | 47.8M | 44.7M | 44.5M | 44.8M | 46.9M | 47.1M | 47.6M | 47.8M | 47.7M | 48.0M | 48.0M | 47.9M | 47.6M | 47.6M | 47.5M | 47.2M | 48.1M | 48.0M | 47.7M | 47.6M | 47.4M | 46.9M | 46.8M | 46.7M | 45.9M | 45.6M | 45.3M | 45.1M | 53.6M | 54.3M | 55.4M | 55.3M | 54.2M | 53.9M | 53.5M | 53.3M | ||||||||||||||
| Common Stock Shares Authorized | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | ||||||||||||||
| Preferred 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 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.43 | $0.42 | $0.41 | $0.39 | $0.38 | $0.37 | $0.35 | $0.34 | $0.33 | $0.31 | $0.30 | $0.29 | $0.28 | $0.27 | $0.26 | $0.25 | $0.24 | $0.23 | $0.22 | $0.22 | $0.21 | $0.20 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $4.0M | $2.9M | $2.8M | -$255.0K | $8.7M | $13.3M | $13.1M | $17.3M | $13.2M | $13.2M | $6.9M | $4.7M | $3.1M | $4.3M | $6.9M | $2.0M | $2.4M | $2.8M |
| Additional Paid In Capital | $472.7M | $491.9M | $472.2M | $439.7M | $509.1M | $456.3M | $465.7M | $354.2M | $325.9M | $308.3M | $292.1M | $273.3M | $216.9M | $169.5M | $164.8M | $147.6M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $44.8M | $40.9M | $31.9M | $26.6M | $25.2M | $24.0M | $23.9M | $28.1M | $22.7M | $13.7M | $11.1M | $8.9M | $9.0M | $10.9M | $11.0M | $8.0M | ||
| Stock Repurchased And Retired During Period Value | $176.1M | $181.8M | $104.9M | $78.3M | $78.3M | $275.7M | $20.8M | $47.1M | $9.9M | $56.5M | $3.7M | $5.7M | $853.0K | $1.1M | $469.0K | $462.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $160.0K | $50.0K | $441.0K | -$1.0M | $2.5M | $2.8M | $2.9M | $4.1M | $2.6M | $2.8M | $1.6M | $732.0K | $833.0K | $1.3M | $970.0K | $482.0K | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $482.7M | $484.5M | $485.0M | $480.3M | $476.2M | $475.9M | $462.8M | $448.9M | $444.8M | $432.3M | $426.1M | $415.7M | $508.5M | $461.4M | $455.6M | $451.7M | $467.3M | $462.4M | $370.0M | $365.7M | $358.9M | $345.7M | $338.4M | $332.4M | $318.7M | $314.8M | $312.5M | $304.4M | $299.3M | $295.6M | $289.2M | $282.7M | $275.4M | $270.9M | $266.1M | $227.1M | $191.3M | $181.3M | $173.2M | $166.6M | $195.5M | $196.0M | $197.4M | $194.6M | $176.2M | $169.6M | $158.3M | $154.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.1M | $11.7M | $9.8M | $10.2M | $11.6M | $8.9M | $6.8M | $9.2M | $8.4M | $6.4M | $7.7M | $6.7M | $6.8M | $6.3M | -$6.1M | $5.8M | $6.5M | $6.3M | $6.4M | $6.9M | $5.1M | $7.9M | $7.1M | $6.4M | |||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $44.9M | $39.7M | $30.9M | $96.9M | $84.9M | $41.0M | $63.9M | $2.9M | $200.0K | $13.5M | $62.8M | $6.9M | $10.8M | $12.2M | $150.4M | $25.5M | $63.0M | $16.8M | $2.6M | $1.2M | $811.0K | $2.7M | $611.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.