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10-K Filing

COMFORT SYSTEMS USA INC CIK: 1035983 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001558370-25-001222
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance fix-20241231x10k_htm.xml
Filing Contents
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Billed accounts receivable, allowance for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $11.93M USD Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $11.93M USD Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $15.29M USD Point-in-time
Billed accounts receivable, allowance for credit losses (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $15.29M USD Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars) UnbilledAccountsReceivableAllowanceForCreditLoss $1.48M USD Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars) UnbilledAccountsReceivableAllowanceForCreditLoss $1.48M USD Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars) UnbilledAccountsReceivableAllowanceForCreditLoss $850.00K USD Point-in-time
Unbilled accounts receivable, allowance for credit losses (in dollars) UnbilledAccountsReceivableAllowanceForCreditLoss $850.00K USD Point-in-time
Other receivables, allowance for credit losses (in dollars) AllowanceForDoubtfulOtherReceivablesCurrent $553.00K USD Point-in-time
Other receivables, allowance for credit losses (in dollars) AllowanceForDoubtfulOtherReceivablesCurrent $553.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $549.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $549.94M USD Point-in-time
Other receivables, allowance for credit losses (in dollars) AllowanceForDoubtfulOtherReceivablesCurrent $522.00K USD Point-in-time
Other receivables, allowance for credit losses (in dollars) AllowanceForDoubtfulOtherReceivablesCurrent $522.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $205.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $205.15M USD Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars) ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $79.00K USD Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars) ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $79.00K USD Point-in-time
Billed accounts receivable, less allowance for credit losses of $15,286 and $11,926, respectively BilledContractReceivables $1.86B USD Point-in-time
Billed accounts receivable, less allowance for credit losses of $15,286 and $11,926, respectively BilledContractReceivables $1.86B USD Point-in-time
Billed accounts receivable, less allowance for credit losses of $15,286 and $11,926, respectively BilledContractReceivables $1.32B USD Point-in-time
Billed accounts receivable, less allowance for credit losses of $15,286 and $11,926, respectively BilledContractReceivables $1.32B USD Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars) ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $271.00K USD Point-in-time
Costs and estimated earnings in excess of billings, allowance for credit losses (in dollars) ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent $271.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $1,475 and $850, respectively UnbilledContractsReceivable $95.79M USD Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $1,475 and $850, respectively UnbilledContractsReceivable $95.79M USD Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $1,475 and $850, respectively UnbilledContractsReceivable $72.77M USD Point-in-time
Unbilled accounts receivable, less allowance for credit losses of $1,475 and $850, respectively UnbilledContractsReceivable $72.77M USD Point-in-time
Other receivables, less allowance for credit losses of $553 and $522, respectively NontradeReceivablesCurrent $166.32M USD Point-in-time
Other receivables, less allowance for credit losses of $553 and $522, respectively NontradeReceivablesCurrent $166.32M USD Point-in-time
Other receivables, less allowance for credit losses of $553 and $522, respectively NontradeReceivablesCurrent $86.19M USD Point-in-time
Other receivables, less allowance for credit losses of $553 and $522, respectively NontradeReceivablesCurrent $86.19M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $65.54M USD Point-in-time
Inventories InventoryNet $65.54M USD Point-in-time
Inventories InventoryNet $59.22M USD Point-in-time
Inventories InventoryNet $59.22M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $46.21M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $46.21M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $54.31M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $54.31M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $271 and $79, respectively ContractWithCustomerAssetNetCurrent $28.08M USD Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $271 and $79, respectively ContractWithCustomerAssetNetCurrent $28.08M USD Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $271 and $79, respectively ContractWithCustomerAssetNetCurrent $91.68M USD Point-in-time
Costs and estimated earnings in excess of billings, less allowance for credit losses of $271 and $79, respectively ContractWithCustomerAssetNetCurrent $91.68M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 102.97M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 102.97M shares Point-in-time
Total current assets AssetsCurrent $2.79B USD Point-in-time
Total current assets AssetsCurrent $2.79B USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 102.97M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 102.97M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.12M shares Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $208.57M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $208.57M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $277.18M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $277.18M USD Point-in-time
LEASE RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $205.71M USD Point-in-time
LEASE RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $205.71M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5.44M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5.44M shares Point-in-time
LEASE RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $229.11M USD Point-in-time
LEASE RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $229.11M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5.56M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5.56M shares Point-in-time
GOODWILL Goodwill $666.83M USD Point-in-time
GOODWILL Goodwill $666.83M USD Point-in-time
GOODWILL Goodwill $875.27M USD Point-in-time
GOODWILL Goodwill $875.27M USD Point-in-time
GOODWILL Goodwill $611.79M USD Point-in-time
GOODWILL Goodwill $611.79M USD Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $280.40M USD Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $280.40M USD Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $434.42M USD Point-in-time
IDENTIFIABLE INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $434.42M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $85.44M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $85.44M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $17.72M USD Point-in-time
DEFERRED TAX ASSETS DeferredIncomeTaxAssetsNet $17.72M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $19.43M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $19.43M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $15.24M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $15.24M USD Point-in-time
Total assets Assets $4.71B USD Point-in-time
Total assets Assets $4.71B USD Point-in-time
Total assets Assets $3.31B USD Point-in-time
Total assets Assets $3.31B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $6.04M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $6.04M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $4.87M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $4.87M USD Point-in-time
Accounts payable AccountsPayableCurrent $419.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $419.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $654.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $654.94M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $228.62M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $228.62M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $169.14M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $169.14M USD Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue ContractWithCustomerLiabilityCurrent $909.54M USD Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue ContractWithCustomerLiabilityCurrent $909.54M USD Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue ContractWithCustomerLiabilityCurrent $1.15B USD Point-in-time
Billings in excess of costs and estimated earnings and deferred revenue ContractWithCustomerLiabilityCurrent $1.15B USD Point-in-time
Accrued self-insurance SelfInsuranceReserveCurrent $27.77M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveCurrent $27.77M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveCurrent $42.31M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveCurrent $42.31M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $501.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $501.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $189.93M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $189.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.58B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $39.34M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $39.34M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $62.29M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $62.29M USD Point-in-time
LEASE LIABILITIES OperatingLeaseLiabilityNoncurrent $188.14M USD Point-in-time
LEASE LIABILITIES OperatingLeaseLiabilityNoncurrent $188.14M USD Point-in-time
LEASE LIABILITIES OperatingLeaseLiabilityNoncurrent $212.11M USD Point-in-time
LEASE LIABILITIES OperatingLeaseLiabilityNoncurrent $212.11M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $2.23M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $2.23M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $1.12M USD Point-in-time
DEFERRED TAX LIABILITIES DeferredIncomeTaxLiabilitiesNet $1.12M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $147.02M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $147.02M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $77.94M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $77.94M USD Point-in-time
Total liabilities Liabilities $3.01B USD Point-in-time
Total liabilities Liabilities $3.01B USD Point-in-time
Total liabilities Liabilities $2.03B USD Point-in-time
Total liabilities Liabilities $2.03B 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, $.01 par, 5,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively CommonStockValue $411.00K USD Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively CommonStockValue $411.00K USD Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively CommonStockValue $411.00K USD Point-in-time
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively CommonStockValue $411.00K USD Point-in-time
Treasury stock, at cost, 5,562,453 and 5,438,625 shares, respectively TreasuryStockValue $273.80M USD Point-in-time
Treasury stock, at cost, 5,562,453 and 5,438,625 shares, respectively TreasuryStockValue $273.80M USD Point-in-time
Treasury stock, at cost, 5,562,453 and 5,438,625 shares, respectively TreasuryStockValue $209.81M USD Point-in-time
Treasury stock, at cost, 5,562,453 and 5,438,625 shares, respectively TreasuryStockValue $209.81M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $339.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $339.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $350.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $350.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.28B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.28B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.70B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.70B USD Point-in-time
Total stockholders' equity StockholdersEquity $805.67M USD Point-in-time
Total stockholders' equity StockholdersEquity $805.67M USD Point-in-time
Total stockholders' equity StockholdersEquity $999.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $999.92M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.71B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.71B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
REVENUE Revenues $5.21B USD Annual
REVENUE Revenues $5.21B USD Annual
REVENUE Revenues $7.03B USD Annual
REVENUE Revenues $7.03B USD Annual
REVENUE Revenues $4.14B USD Annual
REVENUE Revenues $4.14B USD Annual
COST OF SERVICES CostOfRevenue $5.55B USD Annual
COST OF SERVICES CostOfRevenue $5.55B USD Annual
COST OF SERVICES CostOfRevenue $3.40B USD Annual
COST OF SERVICES CostOfRevenue $3.40B USD Annual
COST OF SERVICES CostOfRevenue $4.22B USD Annual
COST OF SERVICES CostOfRevenue $4.22B USD Annual
Gross profit GrossProfit $741.61M USD Annual
Gross profit GrossProfit $741.61M USD Annual
Gross profit GrossProfit $1.48B USD Annual
Gross profit GrossProfit $1.48B USD Annual
Gross profit GrossProfit $990.51M USD Annual
Gross profit GrossProfit $990.51M USD Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $574.42M USD Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $574.42M USD Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $730.07M USD Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $730.07M USD Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $489.34M USD Annual
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $489.34M USD Annual
GAIN ON SALE OF ASSETS GainLossOnDispositionOfAssets $1.58M USD Annual
GAIN ON SALE OF ASSETS GainLossOnDispositionOfAssets $1.58M USD Annual
GAIN ON SALE OF ASSETS GainLossOnDispositionOfAssets $3.03M USD Annual
GAIN ON SALE OF ASSETS GainLossOnDispositionOfAssets $3.03M USD Annual
GAIN ON SALE OF ASSETS GainLossOnDispositionOfAssets $2.30M USD Annual
GAIN ON SALE OF ASSETS GainLossOnDispositionOfAssets $2.30M USD Annual
Operating income OperatingIncomeLoss $418.39M USD Annual
Operating income OperatingIncomeLoss $418.39M USD Annual
Operating income OperatingIncomeLoss $253.85M USD Annual
Operating income OperatingIncomeLoss $253.85M USD Annual
Operating income OperatingIncomeLoss $749.37M USD Annual
Operating income OperatingIncomeLoss $749.37M USD Annual
Interest income InvestmentIncomeInterest $11.55M USD Annual
Interest income InvestmentIncomeInterest $11.55M USD Annual
Interest income InvestmentIncomeInterest $3.49M USD Annual
Interest income InvestmentIncomeInterest $3.49M USD Annual
Interest income InvestmentIncomeInterest $46.00K USD Annual
Interest income InvestmentIncomeInterest $46.00K USD Annual
Interest expense InterestExpenseNonoperating $10.28M USD Annual
Interest expense InterestExpenseNonoperating $10.28M USD Annual
Interest expense InterestExpenseNonoperating $13.35M USD Annual
Interest expense InterestExpenseNonoperating $13.35M USD Annual
Interest expense InterestExpenseNonoperating $6.65M USD Annual
Interest expense InterestExpenseNonoperating $6.65M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $88.15M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $88.15M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.82M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.82M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $23.61M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $23.61M USD Annual
Other OtherNonoperatingIncomeExpense $134.00K USD Annual
Other OtherNonoperatingIncomeExpense $134.00K USD Annual
Other OtherNonoperatingIncomeExpense $432.00K USD Annual
Other OtherNonoperatingIncomeExpense $432.00K USD Annual
Other OtherNonoperatingIncomeExpense $202.00K USD Annual
Other OtherNonoperatingIncomeExpense $202.00K USD Annual
Other income (expense) NonoperatingIncomeExpense $-82.81M USD Annual
Other income (expense) NonoperatingIncomeExpense $-82.81M USD Annual
Other income (expense) NonoperatingIncomeExpense $-17.99M USD Annual
Other income (expense) NonoperatingIncomeExpense $-17.99M USD Annual
Other income (expense) NonoperatingIncomeExpense $-30.19M USD Annual
Other income (expense) NonoperatingIncomeExpense $-30.19M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $235.86M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $235.86M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $388.19M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $388.19M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $666.56M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $666.56M USD Annual
PROVISION (BENEFIT) FOR INCOME TAXES IncomeTaxExpenseBenefit $-10.09M USD Annual
PROVISION (BENEFIT) FOR INCOME TAXES IncomeTaxExpenseBenefit $-10.09M USD Annual
PROVISION (BENEFIT) FOR INCOME TAXES IncomeTaxExpenseBenefit $64.80M USD Annual
PROVISION (BENEFIT) FOR INCOME TAXES IncomeTaxExpenseBenefit $64.80M USD Annual
PROVISION (BENEFIT) FOR INCOME TAXES IncomeTaxExpenseBenefit $144.13M USD Annual
PROVISION (BENEFIT) FOR INCOME TAXES IncomeTaxExpenseBenefit $144.13M USD Annual
NET INCOME NetIncomeLoss $245.95M USD Annual
NET INCOME NetIncomeLoss $245.95M USD Annual
NET INCOME NetIncomeLoss $522.43M USD Annual
NET INCOME NetIncomeLoss $522.43M USD Annual
NET INCOME NetIncomeLoss $323.40M USD Annual
NET INCOME NetIncomeLoss $323.40M USD Annual
Basic EarningsPerShareBasic $9.03 USD Annual
Basic EarningsPerShareBasic $9.03 USD Annual
Basic EarningsPerShareBasic $6.84 USD Annual
Basic EarningsPerShareBasic $6.84 USD Annual
Basic EarningsPerShareBasic $14.64 USD Annual
Basic EarningsPerShareBasic $14.64 USD Annual
Diluted EarningsPerShareDiluted $14.60 USD Annual
Diluted EarningsPerShareDiluted $14.60 USD Annual
Diluted EarningsPerShareDiluted $9.01 USD Annual
Diluted EarningsPerShareDiluted $9.01 USD Annual
Diluted EarningsPerShareDiluted $6.82 USD Annual
Diluted EarningsPerShareDiluted $6.82 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.69M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.69M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.80M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.80M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.93M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 35.93M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.77M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.77M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.05M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 36.05M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.90M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.90M shares Annual
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $323.40M USD Annual
Net income ProfitLoss $323.40M USD Annual
Net income ProfitLoss $522.43M USD Annual
Net income ProfitLoss $522.43M USD Annual
Net income ProfitLoss $245.95M USD Annual
Net income ProfitLoss $245.95M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $43.40M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $43.40M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $47.80M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $47.80M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $97.27M USD Annual
Amortization of identifiable intangible assets AmortizationOfIntangibleAssets $97.27M USD Annual
Depreciation expense Depreciation $48.22M USD Annual
Depreciation expense Depreciation $48.22M USD Annual
Depreciation expense Depreciation $33.55M USD Annual
Depreciation expense Depreciation $33.55M USD Annual
Depreciation expense Depreciation $38.16M USD Annual
Depreciation expense Depreciation $38.16M USD Annual
Change in right-of-use assets ChangeInRightOfUseAssets $21.56M USD Annual
Change in right-of-use assets ChangeInRightOfUseAssets $21.56M USD Annual
Change in right-of-use assets ChangeInRightOfUseAssets $30.95M USD Annual
Change in right-of-use assets ChangeInRightOfUseAssets $30.95M USD Annual
Change in right-of-use assets ChangeInRightOfUseAssets $25.96M USD Annual
Change in right-of-use assets ChangeInRightOfUseAssets $25.96M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $6.95M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $6.95M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.67M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $2.67M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $4.94M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $4.94M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-66.61M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-66.61M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $95.30M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $95.30M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-94.50M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-94.50M USD Annual
Amortization of debt financing costs AmortizationOfFinancingCosts $685.00K USD Annual
Amortization of debt financing costs AmortizationOfFinancingCosts $685.00K USD Annual
Amortization of debt financing costs AmortizationOfFinancingCosts $786.00K USD Annual
Amortization of debt financing costs AmortizationOfFinancingCosts $786.00K USD Annual
Amortization of debt financing costs AmortizationOfFinancingCosts $687.00K USD Annual
Amortization of debt financing costs AmortizationOfFinancingCosts $687.00K USD Annual
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $2.30M USD Annual
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $2.30M USD Annual
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $1.58M USD Annual
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $1.58M USD Annual
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $3.03M USD Annual
Gain on sale of assets GainLossOnSaleOfPropertyPlantEquipment $3.03M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $88.15M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $88.15M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.82M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.82M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $23.61M USD Annual
Changes in the fair value of contingent earn-out obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $23.61M USD Annual
Stock-based compensation ShareBasedCompensation $10.53M USD Annual
Stock-based compensation ShareBasedCompensation $10.53M USD Annual
Stock-based compensation ShareBasedCompensation $16.65M USD Annual
Stock-based compensation ShareBasedCompensation $16.65M USD Annual
Stock-based compensation ShareBasedCompensation $12.94M USD Annual
Stock-based compensation ShareBasedCompensation $12.94M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $381.56M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $381.56M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $333.23M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $333.23M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $223.18M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $223.18M USD Annual
Inventories IncreaseDecreaseInInventories $29.69M USD Annual
Inventories IncreaseDecreaseInInventories $29.69M USD Annual
Inventories IncreaseDecreaseInInventories $-6.54M USD Annual
Inventories IncreaseDecreaseInInventories $-6.54M USD Annual
Inventories IncreaseDecreaseInInventories $13.49M USD Annual
Inventories IncreaseDecreaseInInventories $13.49M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.14M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.14M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.87M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.87M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.24M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.24M USD Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable IncreaseDecreaseInContractWithCustomerAsset $82.08M USD Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable IncreaseDecreaseInContractWithCustomerAsset $82.08M USD Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable IncreaseDecreaseInContractWithCustomerAsset $-7.35M USD Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable IncreaseDecreaseInContractWithCustomerAsset $-7.35M USD Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable IncreaseDecreaseInContractWithCustomerAsset $9.64M USD Annual
Costs and estimated earnings in excess of billings and unbilled accounts receivable IncreaseDecreaseInContractWithCustomerAsset $9.64M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherOperatingAssets $152.00K USD Annual
Other noncurrent assets IncreaseDecreaseInOtherOperatingAssets $152.00K USD Annual
Other noncurrent assets IncreaseDecreaseInOtherOperatingAssets $995.00K USD Annual
Other noncurrent assets IncreaseDecreaseInOtherOperatingAssets $995.00K USD Annual
Other noncurrent assets IncreaseDecreaseInOtherOperatingAssets $2.22M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherOperatingAssets $2.22M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $93.11M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $93.11M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $502.89M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $502.89M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $136.47M USD Annual
Accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $136.47M USD Annual
Billings in excess of costs and estimated earnings and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $349.17M USD Annual
Billings in excess of costs and estimated earnings and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $349.17M USD Annual
Billings in excess of costs and estimated earnings and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $226.02M USD Annual
Billings in excess of costs and estimated earnings and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $226.02M USD Annual
Billings in excess of costs and estimated earnings and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $32.17M USD Annual
Billings in excess of costs and estimated earnings and deferred revenue IncreaseDecreaseInContractWithCustomerLiability $32.17M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.62M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.62M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.80M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.80M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.02M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $849.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $849.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $639.57M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $639.57M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $301.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $301.53M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.36M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.36M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $94.84M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $94.84M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $111.07M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $111.07M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.95M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.95M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.54M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.54M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.86M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.86M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $102.26M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $102.26M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $235.47M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $235.47M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $49.22M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $49.22M USD Annual
Payments for investments PaymentsToAcquireInvestments $1.86M USD Annual
Payments for investments PaymentsToAcquireInvestments $1.86M USD Annual
Payments for investments PaymentsToAcquireInvestments $2.46M USD Annual
Payments for investments PaymentsToAcquireInvestments $2.46M USD Annual
Payments for investments PaymentsToAcquireInvestments $2.51M USD Annual
Payments for investments PaymentsToAcquireInvestments $2.51M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-343.51M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-343.51M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-193.01M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-193.01M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.18M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.18M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $555.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $555.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $182.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $182.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $285.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $285.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $560.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $560.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $500.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $500.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $182.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $182.00M USD Annual
Payments on term loan RepaymentsOfSeniorDebt $120.00M USD Annual
Payments on term loan RepaymentsOfSeniorDebt $120.00M USD Annual
Proceeds from other debt ProceedsFromOtherDebt $640.00K USD Annual
Proceeds from other debt ProceedsFromOtherDebt $640.00K USD Annual
Payments on other debt RepaymentsOfOtherDebt $12.03M USD Annual
Payments on other debt RepaymentsOfOtherDebt $12.03M USD Annual
Payments on other debt RepaymentsOfOtherDebt $26.58M USD Annual
Payments on other debt RepaymentsOfOtherDebt $26.58M USD Annual
Payments on other debt RepaymentsOfOtherDebt $12.26M USD Annual
Payments on other debt RepaymentsOfOtherDebt $12.26M USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $899.00K USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $899.00K USD Annual
Debt financing costs PaymentsOfFinancingCosts $2.30M USD Annual
Debt financing costs PaymentsOfFinancingCosts $2.30M USD Annual
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $42.77M USD Annual
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $42.77M USD Annual
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $30.38M USD Annual
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $30.38M USD Annual
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $20.08M USD Annual
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $20.08M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $21.18M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $21.18M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $38.22M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $38.22M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $57.91M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $57.91M USD Annual
Shares received in lieu of tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.72M USD Annual
Shares received in lieu of tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.72M USD Annual
Shares received in lieu of tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.91M USD Annual
Shares received in lieu of tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.91M USD Annual
Shares received in lieu of tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.25M USD Annual
Shares received in lieu of tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.25M USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $1.09M USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $1.09M USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $18.00K USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $18.00K USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $184.00K USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $184.00K USD Annual
Deferred acquisition payments DeferredAcquisitionPayments $50.00K USD Annual
Deferred acquisition payments DeferredAcquisitionPayments $50.00K USD Annual
Deferred acquisition payments DeferredAcquisitionPayments $50.00K USD Annual
Deferred acquisition payments DeferredAcquisitionPayments $50.00K USD Annual
Payments for contingent consideration arrangements PaymentForContingentConsiderationLiabilityFinancingActivities $15.32M USD Annual
Payments for contingent consideration arrangements PaymentForContingentConsiderationLiabilityFinancingActivities $15.32M USD Annual
Payments for contingent consideration arrangements PaymentForContingentConsiderationLiabilityFinancingActivities $4.96M USD Annual
Payments for contingent consideration arrangements PaymentForContingentConsiderationLiabilityFinancingActivities $4.96M USD Annual
Payments for contingent consideration arrangements PaymentForContingentConsiderationLiabilityFinancingActivities $25.36M USD Annual
Payments for contingent consideration arrangements PaymentForContingentConsiderationLiabilityFinancingActivities $25.36M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-298.62M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-298.62M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-205.91M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-205.91M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-160.76M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-160.76M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $147.94M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $147.94M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $344.79M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $344.79M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.56M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.56M USD Annual
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.78M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.78M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.21M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.21M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.15M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.15M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.94M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.94M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.78M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.78M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.21M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.21M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.15M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $205.15M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.94M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.94M USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Dividends (per share) CommonStockDividendsPerShareDeclared $0.85 USD Annual
Dividends (per share) CommonStockDividendsPerShareDeclared $0.85 USD Annual
Dividends (per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends (per share) CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends (per share) CommonStockDividendsPerShareDeclared $0.56 USD Annual
Dividends (per share) CommonStockDividendsPerShareDeclared $0.56 USD Annual
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $1.70B USD Point-in-time
BALANCE StockholdersEquity $1.70B USD Point-in-time
BALANCE StockholdersEquity $805.67M USD Point-in-time
BALANCE StockholdersEquity $805.67M USD Point-in-time
BALANCE StockholdersEquity $999.92M USD Point-in-time
BALANCE StockholdersEquity $999.92M USD Point-in-time
BALANCE (in shares) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.44M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.44M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.56M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.56M shares Point-in-time
Net income ProfitLoss $323.40M USD Annual
Net income ProfitLoss $323.40M USD Annual
Net income ProfitLoss $522.43M USD Annual
Net income ProfitLoss $522.43M USD Annual
Net income ProfitLoss $245.95M USD Annual
Net income ProfitLoss $245.95M USD Annual
Issuance of shares for options exercised StockIssuedDuringPeriodValueStockOptionsExercised $18.00K USD Annual
Issuance of shares for options exercised StockIssuedDuringPeriodValueStockOptionsExercised $18.00K USD Annual
Issuance of shares for options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.09M USD Annual
Issuance of shares for options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.09M USD Annual
Issuance of shares for options exercised StockIssuedDuringPeriodValueStockOptionsExercised $184.00K USD Annual
Issuance of shares for options exercised StockIssuedDuringPeriodValueStockOptionsExercised $184.00K USD Annual
Issuance of restricted stock & performance stock StockIssuedDuringPeriodValueShareBasedCompensation $5.35M USD Annual
Issuance of restricted stock & performance stock StockIssuedDuringPeriodValueShareBasedCompensation $5.35M USD Annual
Issuance of restricted stock & performance stock StockIssuedDuringPeriodValueShareBasedCompensation $3.54M USD Annual
Issuance of restricted stock & performance stock StockIssuedDuringPeriodValueShareBasedCompensation $3.54M USD Annual
Issuance of restricted stock & performance stock StockIssuedDuringPeriodValueShareBasedCompensation $4.51M USD Annual
Issuance of restricted stock & performance stock StockIssuedDuringPeriodValueShareBasedCompensation $4.51M USD Annual
Shares received in lieu of tax withholding on vested stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.72M USD Annual
Shares received in lieu of tax withholding on vested stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.72M USD Annual
Shares received in lieu of tax withholding on vested stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.25M USD Annual
Shares received in lieu of tax withholding on vested stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.25M USD Annual
Shares received in lieu of tax withholding on vested stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.91M USD Annual
Shares received in lieu of tax withholding on vested stock AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.91M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.38M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.38M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.22M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.22M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.87M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.87M USD Annual
Dividends DividendsCommonStockCash $20.08M USD Annual
Dividends DividendsCommonStockCash $20.08M USD Annual
Dividends DividendsCommonStockCash $42.77M USD Annual
Dividends DividendsCommonStockCash $42.77M USD Annual
Dividends DividendsCommonStockCash $30.38M USD Annual
Dividends DividendsCommonStockCash $30.38M USD Annual
Share repurchase TreasuryStockValueAcquiredCostMethod $58.31M USD Annual
Share repurchase TreasuryStockValueAcquiredCostMethod $58.31M USD Annual
Share repurchase TreasuryStockValueAcquiredCostMethod $21.30M USD Annual
Share repurchase TreasuryStockValueAcquiredCostMethod $21.30M USD Annual
Share repurchase TreasuryStockValueAcquiredCostMethod $38.22M USD Annual
Share repurchase TreasuryStockValueAcquiredCostMethod $38.22M USD Annual
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $1.28B USD Point-in-time
BALANCE StockholdersEquity $1.70B USD Point-in-time
BALANCE StockholdersEquity $1.70B USD Point-in-time
BALANCE StockholdersEquity $805.67M USD Point-in-time
BALANCE StockholdersEquity $805.67M USD Point-in-time
BALANCE StockholdersEquity $999.92M USD Point-in-time
BALANCE StockholdersEquity $999.92M USD Point-in-time
BALANCE (in shares) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) CommonStockSharesIssued 41.12M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.44M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.44M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.56M shares Point-in-time
BALANCE (in shares) TreasuryStockCommonShares 5.56M shares Point-in-time

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

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