• $2.6B
    Market Cap
  • 129.18%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
517.7M
+2.39%
505.6M
+18.52%
426.6M
+2.25%
417.2M
-20.35%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
517.7M
+2.39%
505.6M
+18.52%
426.6M
+2.25%
417.2M
-20.35%
Sales and Marketing Expense
7.4M
-21.28%
9.4M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
16.6M
N/A
0
N/A
0
-100.00%
100,000
0.00%
Total Operating Expenses
9.1M
-97.54%
370.1M
+15.44%
320.6M
+28.60%
249.3M
-34.05%
Operating Profit
132.1M
-2.51%
135.5M
+27.83%
106.0M
-36.87%
167.9M
+15.16%
Interest Income
3.7M
-47.14%
7.0M
+14.75%
6.1M
+662.50%
800,000
+300.00%
Interest Expense
N/A
N/A
N/A
N/A
-19.6M
-25.76%
-26.4M
-15.92%
Interest Income and Expense and Net
3.7M
-47.14%
7.0M
+151.85%
-13.5M
-47.27%
-25.6M
-17.95%
Total Nonoperating Income and Expense
11.1M
+213.27%
-9.8M
+3.16%
-9.5M
-58.87%
-23.1M
-171.52%
Income before Taxes
143.2M
+13.92%
125.7M
+30.26%
96.5M
-33.36%
144.8M
-18.70%
Income Taxes
36.6M
-5.91%
38.9M
+32.31%
29.4M
-33.48%
44.2M
-11.60%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
80.0M
-5.88%
85.0M
+29.18%
65.8M
-34.59%
100.6M
-87.86%
Net Income from Continuing Operations Applicable to Common
143.2M
+13.92%
125.7M
+30.26%
96.5M
-33.36%
144.8M
-18.70%
Basic EPS and Net Income
2.21
-1.78%
2.25
+41.51%
1.59
-33.47%
2.39
-77.73%
Diluted EPS and Net Income
2.21
-0.45%
2.22
+43.23%
1.55
-33.48%
2.33
-77.36%
Basic Weighted Average Shares
36.2M
-4.23%
37.8M
-8.92%
41.5M
-1.43%
42.1M
-45.47%
Diluted Weighted Average Shares
36.2M
-5.48%
38.3M
-9.88%
42.5M
-1.62%
43.2M
-46.34%
Balance Sheet
Cash and Cash Equivalents
101.2M
+6.75%
94.8M
-35.42%
146.8M
+35.42%
108.4M
-57.00%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
101.2M
+6.75%
94.8M
-35.42%
146.8M
+35.42%
108.4M
-57.00%
Total Current Assets
28.3M
-15.77%
33.6M
+15.86%
29.0M
-35.98%
45.3M
+60.64%
Accumulated Depreciation
131.3M
+10.43%
118.9M
-0.50%
119.5M
+12.21%
106.5M
+8.67%
Property and Plant and Equipment and Net
31.0M
-13.17%
35.7M
-19.23%
44.2M
-7.34%
47.7M
-4.98%
Total Long-Term Assets
28.3M
-15.77%
33.6M
+15.86%
29.0M
-35.98%
45.3M
+60.64%
Total Assets
677.0M
-3.73%
703.2M
+15.01%
611.4M
+17.87%
518.7M
-27.43%
Income Taxes Payable
4.1M
+24.24%
3.3M
+26.92%
2.6M
-43.48%
4.6M
+318.18%
Total Short-Term Debt
25.0M
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
37.6M
-2.08%
38.4M
-2.29%
39.3M
+25.56%
31.3M
-11.08%
Total Long-Term Debt
200.0M
-27.09%
274.3M
+0.15%
273.9M
+0.15%
273.5M
-31.62%
Total Long-Term Liabilities
61.4M
-8.77%
67.3M
-7.30%
72.6M
-4.22%
75.8M
-2.32%
Total Liabilities
593.0M
-3.75%
616.1M
+9.65%
561.9M
+4.00%
540.3M
-26.23%
Retained Earnings
56.2M
+130.33%
24.4M
-47.97%
46.9M
+542.45%
-10.6M
-1.85%
Total Stockholders Equity
84.0M
-3.56%
87.1M
+75.96%
49.5M
+496.00%
-12.5M
+83.82%
Total Shares Outstanding
35.7M
-4.72%
37.5M
-9.41%
41.4M
-0.15%
41.4M
-8.73%
Cash Flow
Cash from Operating Activities
129.8M
+132.62%
55.8M
-18.30%
68.3M
-41.52%
116.8M
+1,115.65%
Capital Expenditures
11.9M
+20.20%
9.9M
-28.26%
13.8M
-14.29%
16.1M
+6.62%
Cash from Investing Activities
15.7M
+131.34%
-50.1M
+14.12%
-43.9M
+237.69%
-13.0M
-101.25%
Dividends Paid
1.0M
-33.33%
1.5M
-25.00%
2.0M
+150.00%
800,000
-57.89%
Cash from Financing Activities
12.1M
+122.24%
-54.4M
-3,122.22%
1.8M
+100.77%
-233.7M
-80.19%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
25.52%
-4.79%
26.80%
+7.86%
24.85%
-38.26%
40.24%
+44.58%
Return on Assets
11.59%
-10.36%
12.93%
+11.05%
11.65%
-28.61%
16.31%
-79.38%
Return on Equity
93.51%
-24.86%
124.45%
-65.01%
355.68%
+134.12%
-1,042.49%
+15.34%
Revenue Growth
2.39%
-87.08%
18.52%
+721.91%
2.25%
+111.07%
-20.35%
-24.90%
Current Ratio
0.75
-13.98%
0.88
+18.58%
0.74
-49.02%
1.45
+80.66%
Cash Ratio
2.69
+9.02%
2.47
-33.91%
3.74
+7.86%
3.46
-51.64%
Debt-to-Equity Ratio
2.68
-14.95%
3.15
-43.08%
5.53
+125.29%
-21.88
-81.28%
Debt-to-Assets Ratio
0.33
-14.82%
0.39
-12.92%
0.45
-15.04%
0.53
-52.59%

Earnings & Revenue History

Debt-to-Assets

Cash Flow