$3.29B
Revenue
$751.24M
Net Income
-
Gross Margin
-
Op. Margin
$1.46B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.29B | $3.29B | $3.09B | $2.82B | $2.72B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B |
| Revenue Growth % | 0.0% | 6.6% | 9.7% | 3.5% | 0.4% | 22.2% | 8.0% | 8.0% | 12.5% | 11.2% | nan% |
| Cost of Revenue | - | - | - | $55.23M | $68.43M | $52.79M | - | - | - | - | - |
| Gross Profit | - | - | - | $2.76B | $2.65B | $2.66B | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | 98.0% | 97.5% | 98.1% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $23.11M | $23.11M | $24.22M | $26.59M | $27.24M | $30.62M | $28.84M | $28.81M | $28.81M | $28.49M | $28.69M |
| Income Before Tax | $974.57M | $974.56M | $939.25M | $751.68M | $493.75M | $511.17M | $506.73M | $477.11M | $416.08M | $379.52M | $337.60M |
| Income Tax Expense | $223.33M | $223.33M | $219.12M | $175.08M | $125.78M | $139.19M | $120.57M | $110.72M | $91.99M | $29.27M | $118.18M |
| Net Income | $751.24M | $751.23M | $470.52M | $576.60M | $373.01M | $373.36M | $386.16M | $366.39M | $324.09M | $350.25M | $219.41M |
| Net Margin % | 22.8% | 22.8% | 15.2% | 20.5% | 13.7% | 13.8% | 17.4% | 17.9% | 17.1% | 20.7% | 14.4% |
| Basic EPS | nan | 22.95 | 13.73 | 15.97 | 9.77 | 9.41 | 9.60 | 8.65 | 7.35 | 7.63 | 4.59 |
| Diluted EPS | nan | 22.91 | 13.71 | 15.94 | 9.74 | 9.38 | 9.57 | 8.62 | 7.33 | 7.61 | 4.59 |
| Basic Shares Outstanding | -220K | 32.6M | 34.1M | 36.0M | 38.0M | 39.5M | 40.1M | 42.2M | 43.9M | 45.6M | 47.4M |
| Diluted Shares Outstanding | -218K | 32.7M | 34.2M | 36.0M | 38.1M | 39.7M | 40.2M | 42.3M | 44.0M | 45.7M | 47.5M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $756.23M | $687.82M | $613.15M | $489.24M | $392.50M | $547.57M | $256.88M | $262.14M | $279.96M | $211.98M |
| Short-term Investments | - | - | - | - | - | - | - | $8.17M | - | - |
| Property Plant & Equipment | $39.77M | $40.70M | - | - | - | - | - | - | - | - |
| Goodwill | - | - | $127.71M | $127.71M | $179.15M | - | - | - | - | - |
| Intangible Assets | $45.27M | $45.27M | $175.03M | $185.53M | $195.82M | $45.27M | $45.27M | $48.11M | $51.51M | $54.91M |
| Total Assets | $15.01B | $14.58B | $15.03B | $15.35B | $16.12B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B |
| Deferred Revenue | $15.52M | $15.61M | $14.88M | $15.42M | $16.44M | $17.14M | $15.47M | $15.59M | $15.42M | - |
| Deferred Tax Liabilities | $28.31M | $57.62M | $112.58M | $91.46M | $226.00M | $202.45M | $189.00M | $164.41M | $152.57M | $198.64M |
| Total Liabilities | $12.57B | $12.32B | $12.96B | $13.63B | $14.03B | $13.07B | $12.04B | $11.13B | $11.04B | $10.22B |
| Common Stock | $318.00K | $334.00K | $350.00K | $368.00K | $394.00K | $393.00K | $412.00K | $427.00K | $443.00K | $457.00K |
| Retained Earnings | $2.42B | $2.23B | $2.28B | $1.97B | $2.00B | $1.71B | $1.59B | $1.49B | $1.38B | $1.14B |
| Total Stockholders Equity | $2.45B | $2.26B | $2.07B | $1.72B | $2.08B | $1.84B | $1.65B | $1.46B | $1.42B | $1.22B |
| Total Liabilities & Equity | $15.01B | $14.58B | $15.03B | $15.35B | $16.12B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $920.29M | $751.23M | $470.52M | $576.60M | $373.01M | $373.36M | $386.16M | $366.39M | $324.09M | $350.25M | $219.41M |
| Depreciation & Amortization | $34.05M | $19.25M | $23.40M | $31.96M | $34.17M | $29.84M | $17.70M | $18.30M | $12.42M | $13.55M | $14.60M |
| Stock-based Compensation | $53.33M | $24.60M | $25.07M | $18.91M | $22.36M | $16.84M | $19.03M | $17.53M | $17.25M | $15.27M | $13.44M |
| Deferred Income Tax | - | $-29.55M | $-31.80M | $-43.38M | $-79.98M | $-25.59M | $266.00K | $-841.00K | $2.59M | $-53.79M | $44.32M |
| Operating Cash Flow | $1.46B | $901.18M | $862.09M | $692.52M | $757.66M | $656.96M | $643.42M | $485.51M | $478.07M | $391.54M | $292.17M |
| Acquisitions | - | - | - | - | $-3.87M | $494.46M | - | - | - | - | - |
| Sales of Investments | $788.83M | $454.31M | $420.74M | $263.44M | $359.72M | $454.13M | $429.15M | $403.97M | $362.41M | $223.09M | $254.59M |
| Investing Cash Flow | $-434.79M | $-235.57M | $-232.25M | $-90.05M | $-200.05M | $-923.38M | $-53.53M | $-201.88M | $-232.80M | $-131.30M | $-47.92M |
| Debt Repayment | - | - | - | - | - | $383.69M | - | - | - | - | - |
| Stock Repurchased | $819.03M | $450.03M | $428.43M | $375.06M | $356.31M | $18.75M | $231.43M | $225.04M | $210.15M | $150.04M | $150.06M |
| Dividends Paid | $375.38M | $271.70M | $112.81M | $93.72M | $83.78M | $74.64M | $64.35M | $57.63M | $44.14M | $35.82M | $33.37M |
| Financing Cash Flow | $-1.09B | $-599.64M | $-551.14M | $-479.62M | $-457.85M | $107.97M | $-301.79M | $-290.13M | $-261.00M | $-193.46M | $-185.13M |
| Net Change in Cash | $-60.97M | $68.41M | $74.67M | $123.91M | $96.74M | $-155.07M | $290.69M | $-5.26M | $-17.82M | $67.99M | $59.68M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $839.85M | - | $2.44B | - |
| Interest Expense | $5.99M | - | $17.99M | - |
| Income Before Tax | $271.68M | - | $727.49M | - |
| Income Tax Expense | $64.89M | - | $173.30M | - |
| Net Income | $206.79M | - | $554.19M | - |
| Basic EPS | 6.36 | - | 16.81 | - |
| Diluted EPS | 6.35 | - | 16.79 | - |
| Basic Shares Outstanding | $32.40M | - | $32.85M | - |
| Diluted Shares Outstanding | $32.45M | - | $32.90M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $644.86M | $687.82M |
| Intangible Assets | $45.27M | $45.27M |
| Total Assets | $14.85B | $14.58B |
| Deferred Revenue | $16.23M | $15.61M |
| Total Liabilities | $12.55B | $12.32B |
| Common Stock | $321.00K | $334.00K |
| Retained Earnings | $2.32B | $2.23B |
| Total Stockholders Equity | $2.30B | $2.26B |
| Total Liabilities & Equity | $14.85B | $14.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $206.79M | - | $554.19M | - |
| Depreciation & Amortization | - | - | $14.34M | - |
| Stock-based Compensation | - | - | $19.80M | - |
| Operating Cash Flow | - | - | $562.93M | - |
| Sales of Investments | - | - | $349.95M | - |
| Investing Cash Flow | - | - | $-115.81M | - |
| Stock Repurchased | - | - | $379.97M | - |
| Dividends Paid | - | - | $102.76M | - |
| Financing Cash Flow | - | - | $-491.64M | - |
| Net Change in Cash | - | - | $-42.97M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.