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10-Q Filing

TYLER TECHNOLOGIES INC CIK: 860731 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000860731-25-000046
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tyl-20250930_htm.xml
Balance Sheet 192 line items
Line Item Tag Value Unit Period
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
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $23.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $23.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $744.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $744.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $834.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $834.10M 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 authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $23,003 at 2025 and $17,325 at 2024) AccountsReceivableNetCurrent $587.63M USD Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $23,003 at 2025 and $17,325 at 2024) AccountsReceivableNetCurrent $587.63M USD Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $23,003 at 2025 and $17,325 at 2024) AccountsReceivableNetCurrent $661.99M USD Point-in-time
Accounts receivable (less allowance for losses and sales adjustments of $23,003 at 2025 and $17,325 at 2024) AccountsReceivableNetCurrent $661.99M 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
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
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
Short-term investments ShortTermInvestments $23.26M USD Point-in-time
Short-term investments ShortTermInvestments $23.26M USD Point-in-time
Short-term investments ShortTermInvestments $116.72M USD Point-in-time
Short-term investments ShortTermInvestments $116.72M 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 $65.14M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $65.14M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $80.12M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $80.12M 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
Income tax receivable IncomeTaxReceivable $11.97M USD Point-in-time
Income tax receivable IncomeTaxReceivable $11.97M USD Point-in-time
Income tax receivable IncomeTaxReceivable $36.76M USD Point-in-time
Income tax receivable IncomeTaxReceivable $36.76M 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
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 $8.06M USD Point-in-time
Other current assets OtherAssetsCurrent $8.06M USD Point-in-time
Other current assets OtherAssetsCurrent $8.16M USD Point-in-time
Other current assets OtherAssetsCurrent $8.16M USD Point-in-time
Total current assets AssetsCurrent $1.44B USD Point-in-time
Total current assets AssetsCurrent $1.44B USD Point-in-time
Total current assets AssetsCurrent $1.74B USD Point-in-time
Total current assets AssetsCurrent $1.74B USD 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
Treasury stock (in shares) TreasuryStockCommonShares 5.13M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.13M shares 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
Accounts receivable, long-term AccountsReceivableNetNoncurrent $6.86M USD Point-in-time
Accounts receivable, long-term AccountsReceivableNetNoncurrent $6.86M 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 $36.56M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $36.56M 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
Property and equipment, net PropertyPlantAndEquipmentNet $160.63M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $160.63M 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
Software development costs, net CapitalizedComputerSoftwareNet $71.78M USD Point-in-time
Software development costs, net CapitalizedComputerSoftwareNet $71.78M USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Goodwill Goodwill $2.53B USD Point-in-time
Goodwill Goodwill $2.55B USD Point-in-time
Goodwill Goodwill $2.55B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $831.97M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $831.97M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $779.17M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $779.17M 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 $22.44M USD Point-in-time
Non-current investments LongTermInvestments $22.44M 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
Other non-current assets OtherAssetsNoncurrent $87.64M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $87.64M USD Point-in-time
Total assets Assets $5.18B USD Point-in-time
Total assets Assets $5.18B USD Point-in-time
Total assets Assets $5.46B USD Point-in-time
Total assets Assets $5.46B 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 $147.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $147.86M 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 $173.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $173.09M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.64M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.66M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.66M 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 $761.05M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $761.05M 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
Current portion of convertible senior notes due 2026, net ConvertibleDebtCurrent $599.23M USD Point-in-time
Current portion of convertible senior notes due 2026, net ConvertibleDebtCurrent $599.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.69B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.69B 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
Convertible senior notes due 2026, net ConvertibleDebtNoncurrent - USD Point-in-time
Convertible senior notes due 2026, net ConvertibleDebtNoncurrent - 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 revenue, long-term ContractWithCustomerLiabilityNoncurrent $22.22M USD Point-in-time
Deferred revenue, long-term ContractWithCustomerLiabilityNoncurrent $22.22M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $47.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $47.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $75.83M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $75.83M 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 $34.56M USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $34.56M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $31.11M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $31.11M 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 $1.85B USD Point-in-time
Total liabilities Liabilities $1.85B 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 September 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 September 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 September 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 September 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 $1.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.65B 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 $-54.00K USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.12B USD Point-in-time
Treasury stock, at cost; 5,131,407 and 5,184,092 shares in 2025 and 2024, respectively TreasuryStockCommonValue $18.00M USD Point-in-time
Treasury stock, at cost; 5,131,407 and 5,184,092 shares in 2025 and 2024, respectively TreasuryStockCommonValue $18.00M USD Point-in-time
Treasury stock, at cost; 5,131,407 and 5,184,092 shares in 2025 and 2024, respectively TreasuryStockCommonValue $160.38M USD Point-in-time
Treasury stock, at cost; 5,131,407 and 5,184,092 shares in 2025 and 2024, respectively TreasuryStockCommonValue $160.38M 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 shareholders' equity StockholdersEquity $3.13B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.13B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.28B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.28B 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 $3.63B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.63B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.60B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.60B 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 $5.46B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.46B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $543.34M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $543.34M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.60B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $595.88M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $595.88M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $305.88M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $305.88M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $897.73M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $897.73M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $314.43M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $314.43M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $935.44M USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $935.44M USD 3 Qtrs
Gross profit GrossProfit $237.46M USD 1 Quarter
Gross profit GrossProfit $237.46M USD 1 Quarter
Gross profit GrossProfit $698.94M USD 3 Qtrs
Gross profit GrossProfit $698.94M USD 3 Qtrs
Gross profit GrossProfit $281.45M USD 1 Quarter
Gross profit GrossProfit $281.45M USD 1 Quarter
Gross profit GrossProfit $821.72M USD 3 Qtrs
Gross profit GrossProfit $821.72M USD 3 Qtrs
Sales and marketing expense SellingAndMarketingExpense $38.20M USD 1 Quarter
Sales and marketing expense SellingAndMarketingExpense $38.20M USD 1 Quarter
Sales and marketing expense SellingAndMarketingExpense $116.19M USD 3 Qtrs
Sales and marketing expense SellingAndMarketingExpense $116.19M USD 3 Qtrs
Sales and marketing expense SellingAndMarketingExpense $37.56M USD 1 Quarter
Sales and marketing expense SellingAndMarketingExpense $37.56M USD 1 Quarter
Sales and marketing expense SellingAndMarketingExpense $110.34M USD 3 Qtrs
Sales and marketing expense SellingAndMarketingExpense $110.34M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $72.46M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $72.46M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $220.59M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $220.59M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $79.97M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $79.97M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $236.02M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $236.02M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $30.12M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $30.12M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $88.50M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $88.50M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $51.79M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $51.79M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $150.47M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost $150.47M USD 3 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 $45.81M USD 3 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $45.81M USD 3 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $14.20M USD 1 Quarter
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $14.20M USD 1 Quarter
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $42.17M USD 3 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $42.17M USD 3 Qtrs
Operating income OperatingIncomeLoss $82.83M USD 1 Quarter
Operating income OperatingIncomeLoss $82.83M USD 1 Quarter
Operating income OperatingIncomeLoss $227.84M USD 3 Qtrs
Operating income OperatingIncomeLoss $227.84M USD 3 Qtrs
Operating income OperatingIncomeLoss $97.93M USD 1 Quarter
Operating income OperatingIncomeLoss $97.93M USD 1 Quarter
Operating income OperatingIncomeLoss $282.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $282.70M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.24M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.24M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.67M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $4.67M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.24M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.24M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.74M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $3.74M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $4.50M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $4.50M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $8.23M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $8.23M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $10.86M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $10.86M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $26.40M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $26.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $86.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $231.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $231.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $107.55M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $107.55M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.36M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.36M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $10.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $10.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $33.59M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $33.59M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $23.16M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $23.16M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $55.28M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $55.28M USD 3 Qtrs
Net income NetIncomeLoss $75.90M USD 1 Quarter
Net income NetIncomeLoss $75.90M USD 1 Quarter
Net income NetIncomeLoss $197.81M USD 3 Qtrs
Net income NetIncomeLoss $197.81M USD 3 Qtrs
Net income NetIncomeLoss $84.39M USD 1 Quarter
Net income NetIncomeLoss $84.39M USD 1 Quarter
Net income NetIncomeLoss $250.07M USD 3 Qtrs
Net income NetIncomeLoss $250.07M USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.78 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.78 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $4.64 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $4.64 USD 3 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 $5.80 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $5.80 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.74 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.74 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $4.56 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $4.56 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.93 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.93 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $5.70 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $5.70 USD 3 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $75.90M USD 1 Quarter
Net income NetIncomeLoss $75.90M USD 1 Quarter
Net income NetIncomeLoss $197.81M USD 3 Qtrs
Net income NetIncomeLoss $197.81M USD 3 Qtrs
Net income NetIncomeLoss $84.39M USD 1 Quarter
Net income NetIncomeLoss $84.39M USD 1 Quarter
Net income NetIncomeLoss $250.07M USD 3 Qtrs
Net income NetIncomeLoss $250.07M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $34.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $108.77M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $108.77M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $34.99M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $34.99M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $103.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $103.93M USD 3 Qtrs
Gains from sale of investments GainLossOnSaleOfInvestments $2.00K USD 3 Qtrs
Gains from sale of investments GainLossOnSaleOfInvestments $2.00K USD 3 Qtrs
Gains from sale of investments GainLossOnSaleOfInvestments - USD 3 Qtrs
Gains from sale of investments GainLossOnSaleOfInvestments - USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $88.46M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $88.46M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $112.63M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $112.63M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $7.26M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $7.26M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $7.16M USD 3 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $7.16M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-41.50M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-41.50M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $26.38M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $26.38M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-228.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-228.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-82.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-82.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.90M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.90M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.56M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.56M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $20.02M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $20.02M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.79M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.79M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.16M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.16M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.89M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.89M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-922.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-922.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.96M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-9.39M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-9.39M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.51M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.51M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $6.51M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $6.51M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-21.64M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-21.64M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $49.38M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $49.38M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $57.32M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $57.32M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $9.30M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $9.30M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $5.42M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $5.42M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $399.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $399.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $409.66M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $409.66M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.73M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.73M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.70M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.70M USD 3 Qtrs
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities $179.97M USD 3 Qtrs
Purchase of marketable security investments PaymentsToAcquireMarketableSecurities $179.97M USD 3 Qtrs
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $7.70M USD 3 Qtrs
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $7.70M USD 3 Qtrs
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $76.31M USD 3 Qtrs
Proceeds and maturities from marketable security investments ProceedsFromSaleAndMaturityOfMarketableSecurities $76.31M USD 3 Qtrs
Investment in software development PaymentsForSoftware $24.41M USD 3 Qtrs
Investment in software development PaymentsForSoftware $24.41M USD 3 Qtrs
Investment in software development PaymentsForSoftware $14.14M USD 3 Qtrs
Investment in software development PaymentsForSoftware $14.14M USD 3 Qtrs
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.40M USD 3 Qtrs
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.40M USD 3 Qtrs
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.14M USD 3 Qtrs
Cost of acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.14M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-168.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-168.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-525.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-525.00K USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-34.67M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-34.67M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-164.11M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-164.11M USD 3 Qtrs
Payment on term loans RepaymentsOfMediumTermNotes $50.00M USD 3 Qtrs
Payment on term loans RepaymentsOfMediumTermNotes $50.00M USD 3 Qtrs
Payment on term loans RepaymentsOfMediumTermNotes - USD 3 Qtrs
Payment on term loans RepaymentsOfMediumTermNotes - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.64M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.64M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $174.65M USD 3 Qtrs
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $174.65M USD 3 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $47.43M USD 3 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $47.43M USD 3 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $12.31M USD 3 Qtrs
Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement ProceedsFromStockOptionsExercisedNetOfSharesWithheld $12.31M USD 3 Qtrs
Contributions from employee stock purchase plan ProceedsFromStockPlans $12.82M USD 3 Qtrs
Contributions from employee stock purchase plan ProceedsFromStockPlans $12.82M USD 3 Qtrs
Contributions from employee stock purchase plan ProceedsFromStockPlans $13.88M USD 3 Qtrs
Contributions from employee stock purchase plan ProceedsFromStockPlans $13.88M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.71M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.71M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.62M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.62M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-156.17M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-156.17M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $372.80M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $372.80M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $89.38M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $89.38M USD 3 Qtrs
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 $538.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $538.30M 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 $834.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $834.10M 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 $538.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $538.30M 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 $834.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $834.10M USD Point-in-time
Cash paid for interest InterestPaidNet $2.86M USD 3 Qtrs
Cash paid for interest InterestPaidNet $2.86M USD 3 Qtrs
Cash paid for interest InterestPaidNet $2.16M USD 3 Qtrs
Cash paid for interest InterestPaidNet $2.16M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $45.66M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $45.66M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $47.34M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $47.34M USD 3 Qtrs
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $111.00K USD 3 Qtrs
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $111.00K USD 3 Qtrs
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $552.00K USD 3 Qtrs
Non-cash additions to property and equipment CapitalExpendituresIncurredButNotYetPaid $552.00K USD 3 Qtrs
Stockholders Equity 96 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 $2.94B USD Point-in-time
Balance StockholdersEquity $2.94B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Balance StockholdersEquity $3.28B USD Point-in-time
Balance StockholdersEquity $3.28B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $3.63B USD Point-in-time
Balance StockholdersEquity $3.63B USD Point-in-time
Balance StockholdersEquity $3.60B USD Point-in-time
Balance StockholdersEquity $3.60B USD Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.13M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.13M shares Point-in-time
Net income NetIncomeLoss $75.90M USD 1 Quarter
Net income NetIncomeLoss $75.90M USD 1 Quarter
Net income NetIncomeLoss $197.81M USD 3 Qtrs
Net income NetIncomeLoss $197.81M USD 3 Qtrs
Net income NetIncomeLoss $84.39M USD 1 Quarter
Net income NetIncomeLoss $84.39M USD 1 Quarter
Net income NetIncomeLoss $250.07M USD 3 Qtrs
Net income NetIncomeLoss $250.07M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $55.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $55.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $61.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $61.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $103.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $103.00K USD 3 Qtrs
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $31.86M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $31.86M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $71.20M USD 3 Qtrs
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $71.20M USD 3 Qtrs
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $15.47M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $15.47M USD 1 Quarter
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $45.25M USD 3 Qtrs
Exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $45.25M USD 3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $307.00K USD 1 Quarter
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $307.00K USD 1 Quarter
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.76M USD 3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.76M USD 3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.00K USD 1 Quarter
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.00K USD 1 Quarter
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.94M USD 3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $32.94M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.19M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.19M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.46M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.46M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.67M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.67M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.63M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $112.63M USD 3 Qtrs
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.35M USD 1 Quarter
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.35M USD 1 Quarter
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.82M USD 3 Qtrs
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.82M USD 3 Qtrs
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.56M USD 1 Quarter
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.56M USD 1 Quarter
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.88M USD 3 Qtrs
Issuance of shares pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.88M USD 3 Qtrs
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $173.04M USD 1 Quarter
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $173.04M USD 1 Quarter
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $174.65M USD 3 Qtrs
Treasury stock repurchases TreasuryStockValueAcquiredCostMethod $174.65M USD 3 Qtrs
Reimbursement of shares from escrow ReimbursementOfSharesValueFromEscrow $30.00K USD 1 Quarter
Reimbursement of shares from escrow ReimbursementOfSharesValueFromEscrow $30.00K USD 1 Quarter
Reimbursement of shares from escrow ReimbursementOfSharesValueFromEscrow $9.56M USD 3 Qtrs
Reimbursement of shares from escrow ReimbursementOfSharesValueFromEscrow $9.56M USD 3 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 $2.94B USD Point-in-time
Balance StockholdersEquity $2.94B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Balance StockholdersEquity $3.13B USD Point-in-time
Balance StockholdersEquity $3.28B USD Point-in-time
Balance StockholdersEquity $3.28B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $3.39B USD Point-in-time
Balance StockholdersEquity $3.63B USD Point-in-time
Balance StockholdersEquity $3.63B USD Point-in-time
Balance StockholdersEquity $3.60B USD Point-in-time
Balance StockholdersEquity $3.60B USD Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.18M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.13M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.13M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $75.90M USD 1 Quarter
Net income NetIncomeLoss $75.90M USD 1 Quarter
Net income NetIncomeLoss $197.81M USD 3 Qtrs
Net income NetIncomeLoss $197.81M USD 3 Qtrs
Net income NetIncomeLoss $84.39M USD 1 Quarter
Net income NetIncomeLoss $84.39M USD 1 Quarter
Net income NetIncomeLoss $250.07M USD 3 Qtrs
Net income NetIncomeLoss $250.07M USD 3 Qtrs
Change in net unrealized holding gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $56.00K USD 1 Quarter
Change in net unrealized holding gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $56.00K USD 1 Quarter
Change in net unrealized holding gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $164.00K USD 3 Qtrs
Change in net unrealized holding gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $164.00K USD 3 Qtrs
Change in net unrealized holding gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $61.00K USD 1 Quarter
Change in net unrealized holding gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $61.00K USD 1 Quarter
Change in net unrealized holding gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $103.00K USD 3 Qtrs
Change in net unrealized holding gains on available-for-sale securities during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $103.00K USD 3 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 $1.00K USD 3 Qtrs
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.00K USD 3 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
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $55.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $55.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $163.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $61.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $61.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $103.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $103.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $75.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $75.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $197.97M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $197.97M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $84.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $84.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $250.18M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $250.18M USD 3 Qtrs

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

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