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10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000860731-25-000036
Period End Date 20250630
Filing Date 20250730
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance tyl-20250630_htm.xml
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $27.45M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $27.45M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $17.32M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $17.32M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $10.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $787.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $787.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $744.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $744.72M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $27,445 in 2025 and $17,325 in 2024) AccountsReceivableNetCurrent $587.63M USD Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $27,445 in 2025 and $17,325 in 2024) AccountsReceivableNetCurrent $587.63M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $27,445 in 2025 and $17,325 in 2024) AccountsReceivableNetCurrent $714.41M USD Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $27,445 in 2025 and $17,325 in 2024) AccountsReceivableNetCurrent $714.41M USD Point-in-time
Short-term investments ShortTermInvestments $104.90M USD Point-in-time
Short-term investments ShortTermInvestments $104.90M USD Point-in-time
Short-term investments ShortTermInvestments $23.26M USD Point-in-time
Short-term investments ShortTermInvestments $23.26M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $91.10M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $91.10M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $65.14M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $65.14M USD Point-in-time
Income tax receivable IncomeTaxReceivable $17.60M USD Point-in-time
Income tax receivable IncomeTaxReceivable $17.60M USD Point-in-time
Income tax receivable IncomeTaxReceivable $11.97M USD Point-in-time
Income tax receivable IncomeTaxReceivable $11.97M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 48.15M shares Point-in-time
Other current assets OtherAssetsCurrent $8.06M USD Point-in-time
Other current assets OtherAssetsCurrent $8.06M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Other current assets OtherAssetsCurrent $8.24M USD Point-in-time
Other current assets OtherAssetsCurrent $8.24M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Total current assets AssetsCurrent $1.72B USD Point-in-time
Total current assets AssetsCurrent $1.72B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4.90M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4.90M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Total current assets AssetsCurrent $1.44B USD Point-in-time
Total current assets AssetsCurrent $1.44B USD Point-in-time
Accounts receivable, long-term AccountsReceivableNetNoncurrent $7.01M USD Point-in-time
Accounts receivable, long-term AccountsReceivableNetNoncurrent $7.01M USD Point-in-time
Accounts receivable, long-term AccountsReceivableNetNoncurrent $7.15M USD Point-in-time
Accounts receivable, long-term AccountsReceivableNetNoncurrent $7.15M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $31.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $31.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.72M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.72M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $161.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $161.29M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $163.78M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $163.78M USD Point-in-time
Software development costs, net CapitalizedComputerSoftwareNet $74.72M USD Point-in-time
Software development costs, net CapitalizedComputerSoftwareNet $74.72M USD Point-in-time
Software development costs, net CapitalizedComputerSoftwareNet $76.12M USD Point-in-time
Software development costs, net CapitalizedComputerSoftwareNet $76.12M USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Goodwill Goodwill $2.54B USD Point-in-time
Goodwill Goodwill $2.54B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $793.73M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $793.73M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $831.97M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $831.97M USD Point-in-time
Non-current investments LongTermInvestments $10.76M USD Point-in-time
Non-current investments LongTermInvestments $10.76M USD Point-in-time
Non-current investments LongTermInvestments $2.99M USD Point-in-time
Non-current investments LongTermInvestments $2.99M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $85.58M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $85.58M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $86.38M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $86.38M USD Point-in-time
Total assets Assets $5.43B USD Point-in-time
Total assets Assets $5.43B USD Point-in-time
Total assets Assets $5.18B USD Point-in-time
Total assets Assets $5.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $156.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $156.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $171.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $171.58M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $197.71M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $197.71M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $172.61M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $172.61M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.64M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $701.44M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $701.44M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $720.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $720.50M USD Point-in-time
Current portion of convertible senior notes due 2026, net ConvertibleDebtCurrent $598.80M USD Point-in-time
Current portion of convertible senior notes due 2026, net ConvertibleDebtCurrent $598.80M USD Point-in-time
Current portion of convertible senior notes due 2026, net ConvertibleDebtCurrent - USD Point-in-time
Current portion of convertible senior notes due 2026, net ConvertibleDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Convertible senior notes due 2026, net ConvertibleDebtNoncurrent - USD Point-in-time
Convertible senior notes due 2026, net ConvertibleDebtNoncurrent - USD Point-in-time
Convertible senior notes due 2026, net ConvertibleDebtNoncurrent $597.93M USD Point-in-time
Convertible senior notes due 2026, net ConvertibleDebtNoncurrent $597.93M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $22.88M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $22.88M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $22.38M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $22.38M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $36.44M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $36.44M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $47.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $47.50M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $30.79M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $30.79M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $33.92M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $33.92M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $25.37M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $25.37M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $27.38M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $27.38M USD Point-in-time
Total liabilities Liabilities $1.79B USD Point-in-time
Total liabilities Liabilities $1.79B USD Point-in-time
Total liabilities Liabilities $1.79B USD Point-in-time
Total liabilities Liabilities $1.79B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2025 and December 31, 2024 CommonStockValue $481.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2025 and December 31, 2024 CommonStockValue $481.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2025 and December 31, 2024 CommonStockValue $481.00K USD Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2025 and December 31, 2024 CommonStockValue $481.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.62B USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-157.00K USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-157.00K USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.00K USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Treasury stock, at cost; 4,896,113 and 5,184,092 shares in 2025 and 2024, respectively TreasuryStockCommonValue $18.00M USD Point-in-time
Treasury stock, at cost; 4,896,113 and 5,184,092 shares in 2025 and 2024, respectively TreasuryStockCommonValue $18.00M USD Point-in-time
Treasury stock, at cost; 4,896,113 and 5,184,092 shares in 2025 and 2024, respectively TreasuryStockCommonValue $18.43M USD Point-in-time
Treasury stock, at cost; 4,896,113 and 5,184,092 shares in 2025 and 2024, respectively TreasuryStockCommonValue $18.43M USD Point-in-time
Total shareholders' equity StockholdersEquity $3.63B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.63B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.39B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.39B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.51B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.51B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.13B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.13B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.94B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.18B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.18B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.43B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.43B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $540.98M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $540.98M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.16B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.16B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $596.12M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $596.12M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $303.16M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $303.16M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $621.02M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $621.02M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $591.85M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $591.85M USD 2 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $322.93M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $322.93M USD 1 Quarter
Gross profit GrossProfit $540.26M USD 2 Qtrs
Gross profit GrossProfit $540.26M USD 2 Qtrs
Gross profit GrossProfit $237.82M USD 1 Quarter
Gross profit GrossProfit $237.82M USD 1 Quarter
Gross profit GrossProfit $273.18M USD 1 Quarter
Gross profit GrossProfit $273.18M USD 1 Quarter
Gross profit GrossProfit $461.48M USD 2 Qtrs
Gross profit GrossProfit $461.48M USD 2 Qtrs
Sales and marketing expense SellingAndMarketingExpense $36.31M USD 1 Quarter
Sales and marketing expense SellingAndMarketingExpense $36.31M USD 1 Quarter
Sales and marketing expense SellingAndMarketingExpense $41.56M USD 1 Quarter
Sales and marketing expense SellingAndMarketingExpense $41.56M USD 1 Quarter
Sales and marketing expense SellingAndMarketingExpense $77.99M USD 2 Qtrs
Sales and marketing expense SellingAndMarketingExpense $77.99M USD 2 Qtrs
Sales and marketing expense SellingAndMarketingExpense $72.78M USD 2 Qtrs
Sales and marketing expense SellingAndMarketingExpense $72.78M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $76.60M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $76.60M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $75.42M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $75.42M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $148.13M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $148.13M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $156.05M USD 2 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $156.05M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $98.69M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $98.69M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $50.84M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $50.84M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $58.38M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $58.38M USD 2 Qtrs
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $28.95M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $28.95M USD 1 Quarter
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $13.83M USD 1 Quarter
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $13.83M USD 1 Quarter
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $27.97M USD 2 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $27.97M USD 2 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $13.85M USD 1 Quarter
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $13.85M USD 1 Quarter
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $31.96M USD 2 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $31.96M USD 2 Qtrs
Operating income OperatingIncomeLoss $78.03M USD 1 Quarter
Operating income OperatingIncomeLoss $78.03M USD 1 Quarter
Operating income OperatingIncomeLoss $145.01M USD 2 Qtrs
Operating income OperatingIncomeLoss $145.01M USD 2 Qtrs
Operating income OperatingIncomeLoss $95.60M USD 1 Quarter
Operating income OperatingIncomeLoss $95.60M USD 1 Quarter
Operating income OperatingIncomeLoss $184.77M USD 2 Qtrs
Operating income OperatingIncomeLoss $184.77M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.26M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.26M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.25M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.25M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.51M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.51M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $3.44M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $3.44M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.73M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.73M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $8.18M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $8.18M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $15.54M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $15.54M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.88M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.30M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.30M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $197.80M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $197.80M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.67M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $78.67M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $23.40M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $23.40M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $32.12M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $32.12M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $10.93M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $10.93M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $17.89M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $17.89M USD 1 Quarter
Net income NetIncomeLoss $84.63M USD 1 Quarter
Net income NetIncomeLoss $84.63M USD 1 Quarter
Net income NetIncomeLoss $165.68M USD 2 Qtrs
Net income NetIncomeLoss $165.68M USD 2 Qtrs
Net income NetIncomeLoss $67.74M USD 1 Quarter
Net income NetIncomeLoss $67.74M USD 1 Quarter
Net income NetIncomeLoss $121.91M USD 2 Qtrs
Net income NetIncomeLoss $121.91M USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.96 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.96 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $3.84 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $3.84 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $2.87 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $2.87 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.57 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.57 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $2.82 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $2.82 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $3.76 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $3.76 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.93 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.93 USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $84.63M USD 1 Quarter
Net income NetIncomeLoss $84.63M USD 1 Quarter
Net income NetIncomeLoss $165.68M USD 2 Qtrs
Net income NetIncomeLoss $165.68M USD 2 Qtrs
Net income NetIncomeLoss $67.74M USD 1 Quarter
Net income NetIncomeLoss $67.74M USD 1 Quarter
Net income NetIncomeLoss $121.91M USD 2 Qtrs
Net income NetIncomeLoss $121.91M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $68.94M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $68.94M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.32M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $34.32M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $74.24M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $74.24M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.14M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $34.14M USD 1 Quarter
Gains from sale of investments GainLossOnSaleOfInvestments $1.00K USD 2 Qtrs
Gains from sale of investments GainLossOnSaleOfInvestments $1.00K USD 2 Qtrs
Gains from sale of investments GainLossOnSaleOfInvestments - USD 2 Qtrs
Gains from sale of investments GainLossOnSaleOfInvestments - USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $57.27M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $57.27M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $75.96M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $75.96M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $4.87M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $4.87M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $4.86M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $4.86M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-11.08M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-11.08M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-36.81M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-36.81M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-190.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-190.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-39.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-39.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $126.19M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $126.19M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $89.78M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $89.78M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $17.91M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $17.91M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.63M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.63M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.59M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.59M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.71M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.71M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.14M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $4.14M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $14.77M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $14.77M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.43M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.43M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.66M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.66M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-19.73M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-19.73M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-1.17M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-1.17M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $19.26M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $19.26M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $18.53M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $18.53M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-314.00K USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-314.00K USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.14M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.14M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $136.14M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $136.14M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.47M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.47M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.82M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.82M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.85M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.85M USD 2 Qtrs
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities - USD 2 Qtrs
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities - USD 2 Qtrs
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities $107.29M USD 2 Qtrs
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities $107.29M USD 2 Qtrs
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $6.35M USD 2 Qtrs
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $6.35M USD 2 Qtrs
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $34.28M USD 2 Qtrs
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $34.28M USD 2 Qtrs
Investment in software development PaymentsForSoftware $10.40M USD 2 Qtrs
Investment in software development PaymentsForSoftware $10.40M USD 2 Qtrs
Investment in software development PaymentsForSoftware $16.49M USD 2 Qtrs
Investment in software development PaymentsForSoftware $16.49M USD 2 Qtrs
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.30M USD 2 Qtrs
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.30M USD 2 Qtrs
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.23M USD 2 Qtrs
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.23M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-526.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-526.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-21.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-21.00K USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-25.27M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-25.27M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-108.93M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-108.93M USD 2 Qtrs
Payment on term loans RepaymentsOfMediumTermNotes $50.00M USD 2 Qtrs
Payment on term loans RepaymentsOfMediumTermNotes $50.00M USD 2 Qtrs
Payment on term loans RepaymentsOfMediumTermNotes - USD 2 Qtrs
Payment on term loans RepaymentsOfMediumTermNotes - USD 2 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.60M USD 2 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.60M USD 2 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $-3.15M USD 2 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $-3.15M USD 2 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $15.88M USD 2 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $15.88M USD 2 Qtrs
Contributions from employee stock purchase plan ProceedsFromStockPlans $8.47M USD 2 Qtrs
Contributions from employee stock purchase plan ProceedsFromStockPlans $8.47M USD 2 Qtrs
Contributions from employee stock purchase plan ProceedsFromStockPlans $9.32M USD 2 Qtrs
Contributions from employee stock purchase plan ProceedsFromStockPlans $9.32M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.38M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.38M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-2.81M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-2.81M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-25.64M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-25.64M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.73M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.73M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $85.23M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $85.23M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.72M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.72M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.72M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.72M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $787.45M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $787.45M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.49M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.49M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $787.45M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $787.45M USD Point-in-time
Cash paid for interest InterestPaidNet $1.93M USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.93M USD 2 Qtrs
Cash paid for interest InterestPaidNet $969.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $969.00K USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $46.29M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $46.29M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $39.06M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $39.06M USD 2 Qtrs
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $45.00K USD 2 Qtrs
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $45.00K USD 2 Qtrs
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $502.00K USD 2 Qtrs
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $502.00K USD 2 Qtrs
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Balance StockholdersEquity $3.63B USD Point-in-time
Balance StockholdersEquity $3.63B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $3.51B USD Point-in-time
Balance StockholdersEquity $3.51B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Balance StockholdersEquity $2.94B USD Point-in-time
Balance StockholdersEquity $2.94B USD Point-in-time
Balance (in shares) TreasuryStockCommonShares 4.90M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 4.90M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Net income NetIncomeLoss $84.63M USD 1 Quarter
Net income NetIncomeLoss $84.63M USD 1 Quarter
Net income NetIncomeLoss $165.68M USD 2 Qtrs
Net income NetIncomeLoss $165.68M USD 2 Qtrs
Net income NetIncomeLoss $67.74M USD 1 Quarter
Net income NetIncomeLoss $67.74M USD 1 Quarter
Net income NetIncomeLoss $121.91M USD 2 Qtrs
Net income NetIncomeLoss $121.91M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $55.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $55.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $42.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $42.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $108.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $108.00K USD 2 Qtrs
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $18.10M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $18.10M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $13.33M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $13.33M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $29.77M USD 2 Qtrs
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $29.77M USD 2 Qtrs
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $39.34M USD 2 Qtrs
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $39.34M USD 2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.25M USD 1 Quarter
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.25M USD 1 Quarter
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.01M USD 1 Quarter
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.01M USD 1 Quarter
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.46M USD 2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.46M USD 2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.93M USD 2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.93M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.41M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.41M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.27M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.27M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $75.96M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $75.96M USD 2 Qtrs
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.35M USD 1 Quarter
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.35M USD 1 Quarter
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.32M USD 2 Qtrs
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.32M USD 2 Qtrs
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.47M USD 2 Qtrs
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.47M USD 2 Qtrs
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.92M USD 1 Quarter
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.92M USD 1 Quarter
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $1.60M USD 1 Quarter
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $1.60M USD 1 Quarter
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $1.60M USD 2 Qtrs
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $1.60M USD 2 Qtrs
Reimbursement of shares from escrow ReimbursementOfSharesValueFromEscrow $9.54M USD 2 Qtrs
Reimbursement of shares from escrow ReimbursementOfSharesValueFromEscrow $9.54M USD 2 Qtrs
Balance (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 48.15M shares Point-in-time
Balance StockholdersEquity $3.63B USD Point-in-time
Balance StockholdersEquity $3.63B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $3.51B USD Point-in-time
Balance StockholdersEquity $3.51B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Balance StockholdersEquity $2.94B USD Point-in-time
Balance StockholdersEquity $2.94B USD Point-in-time
Balance (in shares) TreasuryStockCommonShares 4.90M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 4.90M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $84.63M USD 1 Quarter
Net income NetIncomeLoss $84.63M USD 1 Quarter
Net income NetIncomeLoss $165.68M USD 2 Qtrs
Net income NetIncomeLoss $165.68M USD 2 Qtrs
Net income NetIncomeLoss $67.74M USD 1 Quarter
Net income NetIncomeLoss $67.74M USD 1 Quarter
Net income NetIncomeLoss $121.91M USD 2 Qtrs
Net income NetIncomeLoss $121.91M USD 2 Qtrs
Change in net unrealized holding (losses) gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $108.00K USD 2 Qtrs
Change in net unrealized holding (losses) gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $108.00K USD 2 Qtrs
Change in net unrealized holding (losses) gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-31.00K USD 1 Quarter
Change in net unrealized holding (losses) gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-31.00K USD 1 Quarter
Change in net unrealized holding (losses) gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $55.00K USD 1 Quarter
Change in net unrealized holding (losses) gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $55.00K USD 1 Quarter
Change in net unrealized holding (losses) gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $42.00K USD 2 Qtrs
Change in net unrealized holding (losses) gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $42.00K USD 2 Qtrs
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00K USD 1 Quarter
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00K USD 1 Quarter
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $55.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $55.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $42.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $42.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $108.00K USD 2 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $108.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $122.02M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $122.02M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $84.59M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $84.59M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $67.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $67.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $165.72M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $165.72M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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