$582.01M
Revenue
$106.01M
Net Income
-
Gross Margin
20.58%
Op. Margin
$167.33M
Free Cash Flow
| Breakdown | TTM (Jan 02, 2026) |
FY 2025 (Jan 02, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $582.01M | $582.01M | $558.51M | $536.77M | $513.29M | $466.27M |
| Revenue Growth % | 0.0% | 4.2% | 4.1% | 4.6% | 10.1% | nan% |
| Operating Expenses | $462.23M | $462.23M | $438.96M | $425.44M | $372.45M | $357.34M |
| Operating Income | $119.79M | $119.79M | $119.56M | $111.32M | $140.84M | $108.93M |
| Operating Margin % | 20.6% | 20.6% | 21.4% | 20.7% | 27.4% | 23.4% |
| Other Income/Expense | $18.20M | $18.20M | $17.81M | $17.42M | $-10.70M | $16.84M |
| Income Before Tax | $147.30M | $147.30M | $147.37M | $135.90M | $132.23M | $125.84M |
| Income Tax Expense | $41.29M | $41.29M | $38.37M | $35.56M | $29.90M | $24.64M |
| Net Income | $106.01M | $106.01M | $109.00M | $100.34M | $102.33M | $101.20M |
| Net Margin % | 18.2% | 18.2% | 19.5% | 18.7% | 19.9% | 21.7% |
| Basic EPS | nan | 2.08 | 2.13 | 1.96 | 1.98 | 1.92 |
| Diluted EPS | nan | 2.07 | 2.11 | 1.94 | 1.96 | 1.90 |
| Basic Shares Outstanding | - | 50.9M | 51.1M | 51.2M | 51.7M | 52.6M |
| Diluted Shares Outstanding | - | 51.2M | 51.6M | 51.6M | 52.3M | 53.3M |
| Breakdown | FY 2025 (Jan 02, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $221.93M | $258.90M | $187.15M | $161.46M | $297.69M |
| Accounts Receivable | $181.51M | $161.41M | $167.36M | $170.11M | $139.86M |
| Other Current Assets | $24.14M | $26.57M | $25.02M | $17.59M | $15.21M |
| Total Current Assets | $427.58M | $446.88M | $379.53M | $349.16M | $452.76M |
| Property Plant & Equipment | $71.98M | $73.01M | $75.32M | $65.54M | $59.97M |
| Goodwill | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M |
| Other Non-current Assets | $5.45M | $6.14M | $3.73M | $2.01M | $1.52M |
| Total Assets | $777.52M | $777.27M | $646.78M | $586.66M | $683.74M |
| Accounts Payable | $6.87M | - | - | - | - |
| Accrued Liabilities | $24.07M | - | - | - | - |
| Deferred Revenue | $18.87M | $16.37M | $21.71M | $18.83M | $19.76M |
| Total Current Liabilities | $178.00M | $163.18M | $161.91M | $159.03M | $152.98M |
| Other Non-current Liabilities | $4.59M | $4.29M | $3.43M | $2.35M | $2.89M |
| Total Liabilities | $387.18M | $356.20M | $290.69M | $265.91M | $266.67M |
| Common Stock | $66.00K | $66.00K | $66.00K | $66.00K | $66.00K |
| Retained Earnings | $668.42M | $624.15M | $574.08M | $528.81M | $478.37M |
| Treasury Stock | $645.61M | $545.05M | $536.53M | $505.54M | $340.81M |
| Total Stockholders Equity | $390.34M | $421.07M | $356.08M | $320.75M | $417.06M |
| Total Liabilities & Equity | $777.52M | $777.27M | $646.78M | $586.66M | $683.74M |
| Breakdown | TTM (Jan 02, 2026) |
FY 2025 (Jan 02, 2026) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $106.01M | $106.01M | $109.00M | $100.34M | $102.33M | $101.20M |
| Depreciation & Amortization | $10.08M | $10.08M | $9.69M | $8.92M | $7.08M | $6.49M |
| Stock-based Compensation | $45.40M | $23.80M | $23.24M | $20.36M | $20.36M | $19.26M |
| Deferred Income Tax | $-16.27M | $-9.95M | $-3.30M | $85.00K | $-7.36M | $-6.00M |
| Change in Receivables | $38.92M | $23.09M | $-1.50M | $471.00K | $33.33M | $30.25M |
| Operating Cash Flow | $182.50M | $131.73M | $144.54M | $127.35M | $93.81M | $124.57M |
| Capital Expenditure | $15.17M | $9.39M | $6.94M | $16.36M | $12.04M | $6.83M |
| Investing Cash Flow | $-15.17M | $-9.39M | $-6.94M | $-16.36M | $-12.04M | $38.18M |
| Stock Repurchased | - | $97.09M | $5.71M | $24.21M | $155.86M | $7.00M |
| Dividends Paid | $109.49M | $61.54M | $58.21M | $54.04M | $49.24M | $43.20M |
| Financing Cash Flow | $-247.99M | $-160.43M | $-65.11M | $-86.01M | $-215.98M | $-62.75M |
| Net Change in Cash | $-77.86M | $-36.97M | $71.75M | $25.69M | $-136.23M | $100.16M |
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 | $147.12M | $136.28M | $434.59M | $421.75M |
| Operating Expenses | $118.08M | $110.43M | $343.94M | $329.44M |
| Operating Income | $29.04M | $25.85M | $90.65M | $92.30M |
| Other Income/Expense | $7.27M | $7.53M | $15.18M | $16.32M |
| Income Before Tax | $38.62M | $35.94M | $113.19M | $116.04M |
| Income Tax Expense | $10.57M | $9.89M | $31.95M | $30.63M |
| Net Income | $28.04M | $26.04M | $81.25M | $85.41M |
| Basic EPS | 0.55 | 0.51 | 1.59 | 1.67 |
| Diluted EPS | 0.55 | 0.50 | 1.58 | 1.66 |
| Basic Shares Outstanding | $50.87M | $51.18M | $51.11M | $51.10M |
| Diluted Shares Outstanding | $51.18M | $51.62M | $51.45M | $51.53M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $207.38M | $258.90M |
| Accounts Receivable | $182.00M | $161.41M |
| Other Current Assets | $27.41M | $26.57M |
| Total Current Assets | $416.79M | $446.88M |
| Property Plant & Equipment | $72.24M | $73.01M |
| Goodwill | $8.61M | $8.61M |
| Other Non-current Assets | $5.97M | $6.14M |
| Total Assets | $761.45M | $777.27M |
| Deferred Revenue | $12.90M | $16.37M |
| Total Current Liabilities | $154.77M | $163.18M |
| Other Non-current Liabilities | $4.59M | $4.29M |
| Total Liabilities | $358.59M | $356.20M |
| Common Stock | $66.00K | $66.00K |
| Retained Earnings | $658.79M | $624.15M |
| Treasury Stock | $620.60M | $545.05M |
| Total Stockholders Equity | $402.86M | $421.07M |
| Total Liabilities & Equity | $761.45M | $777.27M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $28.04M | $26.04M | $81.25M | $85.41M |
| Depreciation & Amortization | $2.53M | $2.39M | $7.54M | $7.20M |
| Stock-based Compensation | - | - | $18.77M | $18.38M |
| Deferred Income Tax | - | - | $-5.96M | $-521.00K |
| Change in Receivables | - | - | $22.69M | $4.40M |
| Operating Cash Flow | - | - | $76.15M | $88.48M |
| Capital Expenditure | - | - | $6.70M | $4.34M |
| Investing Cash Flow | - | - | $-6.70M | $-4.34M |
| Stock Repurchased | - | - | $72.71M | $5.71M |
| Dividends Paid | - | - | $46.65M | $43.99M |
| Financing Cash Flow | - | - | $-122.02M | $-52.79M |
| Net Change in Cash | - | - | $-51.52M | $32.56M |
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.