• $9.4B
    Market Cap
  • 94.80%
    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
2.1B
+1.64%
2.0B
-0.82%
2.1B
-11.67%
2.3B
-3.43%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.1B
+1.64%
2.0B
-0.82%
2.1B
-11.67%
2.3B
-3.43%
Sales and Marketing Expense
408.6M
+8.53%
376.5M
+5.11%
358.2M
-7.08%
385.5M
+11.06%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
25.3M
-12.76%
29.0M
-39.96%
48.3M
-1.63%
49.1M
+37.54%
Total Operating Expenses
1.8B
+19.74%
1.5B
+0.75%
1.5B
-10.57%
1.7B
+2.58%
Operating Profit
1.2B
+28.50%
923.2M
-15.41%
1.1B
-37.51%
1.7B
+53.05%
Interest Income
55.7M
+41.73%
39.3M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-17.1M
-3.93%
-17.8M
-85.62%
-123.8M
+8.22%
-114.4M
+2.69%
Interest Income and Expense and Net
38.6M
+79.53%
21.5M
+117.37%
-123.8M
+8.22%
-114.4M
+2.69%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
123.8M
+8.22%
114.4M
+2.69%
Income before Taxes
1.2B
+28.50%
923.2M
-15.41%
1.1B
-37.51%
1.7B
+53.05%
Income Taxes
282.3M
+54.60%
182.6M
-1.46%
185.3M
-48.28%
358.3M
+42.75%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
716.6M
+40.07%
511.6M
-23.97%
672.9M
-41.28%
1.1B
+102.56%
Net Income from Continuing Operations Applicable to Common
1.2B
+28.50%
923.2M
-15.41%
1.1B
-37.51%
1.7B
+53.05%
Basic EPS and Net Income
25.18
+53.07%
16.45
-14.23%
19.18
-35.57%
29.77
+118.10%
Diluted EPS and Net Income
22.74
+50.30%
15.13
-13.15%
17.42
-31.28%
25.35
+94.25%
Basic Weighted Average Shares
28.5M
-8.36%
31.1M
-11.40%
35.1M
-8.83%
38.5M
-7.23%
Diluted Weighted Average Shares
33.0M
-8.59%
36.1M
-14.45%
42.2M
-13.88%
49.0M
+9.38%
Balance Sheet
Cash and Cash Equivalents
586.0M
-38.32%
950.0M
+16.76%
813.6M
+89.56%
429.2M
-52.76%
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
586.0M
-38.32%
950.0M
+16.76%
813.6M
+89.56%
429.2M
-52.76%
Total Current Assets
318.3M
+10.25%
288.7M
+18.37%
243.9M
-43.17%
429.2M
-52.76%
Accumulated Depreciation
158.7M
+1.73%
156.0M
+6.85%
146.0M
-9.54%
161.4M
-2.36%
Property and Plant and Equipment and Net
54.4M
-5.56%
57.6M
-14.41%
67.3M
-1.75%
68.5M
-7.31%
Total Long-Term Assets
318.3M
+10.25%
288.7M
+18.37%
243.9M
-68.95%
785.4M
+415.35%
Total Assets
9.2B
+4.26%
8.8B
-2.52%
9.1B
+2.01%
8.9B
+0.05%
Income Taxes Payable
533.1M
+2.42%
520.5M
+12.23%
463.8M
-0.19%
464.7M
-7.65%
Total Short-Term Debt
475.0M
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
806.9M
+26.26%
639.1M
+1.69%
628.5M
-19.25%
778.3M
-1.37%
Total Long-Term Debt
0
-100.00%
2.6B
+3.26%
2.5B
+0.09%
2.5B
+1.80%
Total Long-Term Liabilities
1.1B
-70.88%
3.7B
+5.66%
3.5B
+0.01%
3.5B
-0.92%
Total Liabilities
4.8B
+14.42%
4.2B
+2.10%
4.1B
-3.39%
4.2B
-5.61%
Retained Earnings
7.6B
+10.37%
6.9B
+7.98%
6.4B
+11.74%
5.7B
+25.14%
Total Stockholders Equity
3.2B
-3.20%
3.3B
-6.76%
3.6B
+11.07%
3.2B
+15.93%
Total Shares Outstanding
58.5M
0.00%
58.5M
0.00%
58.5M
0.00%
58.5M
0.00%
Cash Flow
Cash from Operating Activities
973.2M
+4.41%
932.1M
+6.61%
874.3M
-17.10%
1.1B
-16.24%
Capital Expenditures
6.1M
+79.41%
3.4M
-72.58%
12.4M
+8.77%
11.4M
+35.71%
Cash from Investing Activities
-206.1M
-154.37%
379.1M
+43.33%
264.5M
+340.67%
-109.9M
-81.17%
Dividends Paid
1.0M
-28.57%
1.4M
-6.67%
1.5M
-6.25%
1.6M
-5.88%
Cash from Financing Activities
-1.1B
-2.31%
-1.2B
+55.07%
-758.3M
-45.95%
-1.4B
+75.74%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
57.19%
+26.42%
45.23%
-14.71%
53.04%
-29.25%
74.97%
+58.49%
Return on Assets
7.95%
+38.92%
5.72%
-23.76%
7.50%
-41.88%
12.91%
+91.25%
Return on Equity
21.77%
+47.51%
14.76%
-25.23%
19.74%
-48.18%
38.09%
+87.39%
Revenue Growth
1.64%
+299.85%
-0.82%
-92.96%
-11.67%
+239.92%
-3.43%
-118.08%
Current Ratio
0.39
-12.66%
0.45
+16.39%
0.39
-29.63%
0.55
-52.10%
Cash Ratio
0.73
-51.15%
1.49
+14.83%
1.29
+134.72%
0.55
-52.10%
Debt-to-Equity Ratio
0.15
-81.27%
0.78
+10.75%
0.71
-9.89%
0.78
-12.20%
Debt-to-Assets Ratio
0.05
-82.61%
0.30
+5.93%
0.28
-1.89%
0.29
+1.75%

Earnings & Revenue History

Debt-to-Assets

Cash Flow