• $4.6B
    Market Cap
  • 43.59%
    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
943.5M
-42.19%
1.6B
+1.40%
1.6B
+11.33%
1.4B
+11.18%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
943.5M
-42.19%
1.6B
+1.40%
1.6B
+11.33%
1.4B
+11.18%
Sales and Marketing Expense
23.0M
-4.58%
24.1M
+4.78%
23.0M
+9.85%
20.9M
-3.10%
Research and Development Expense
-98.4M
+6.41%
-92.5M
+9.87%
-84.2M
+8.25%
-77.8M
+3.12%
Depreciation and Amortization Expense
22.3M
-0.75%
22.4M
-16.42%
26.8M
-4.45%
28.1M
-6.41%
Total Operating Expenses
1.3B
+1.27%
1.3B
+3.98%
1.2B
+10.19%
1.1B
+18.72%
Operating Profit
513.9M
+42.17%
361.5M
-6.73%
387.5M
+15.07%
336.8M
-8.05%
Interest Income
25.3M
-2.97%
26.1M
+15.54%
22.6M
+151.41%
9.0M
+182.97%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
25.3M
-2.97%
26.1M
+15.54%
22.6M
+151.41%
9.0M
+182.97%
Total Nonoperating Income and Expense
33.6M
+67.03%
20.1M
-15.31%
23.8M
+177.79%
-30.6M
-405.19%
Income before Taxes
547.5M
+43.48%
381.6M
-7.23%
411.3M
+34.32%
306.2M
-18.62%
Income Taxes
133.4M
+17.89%
113.2M
+6.22%
106.6M
+48.69%
71.7M
-31.09%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
403.3M
+50.31%
268.3M
-10.26%
299.0M
+24.84%
239.5M
-11.39%
Net Income from Continuing Operations Applicable to Common
547.5M
+43.48%
381.6M
-7.23%
411.3M
+34.32%
306.2M
-18.62%
Basic EPS and Net Income
5.13
+58.82%
3.23
-5.00%
3.40
+28.30%
2.65
-4.33%
Diluted EPS and Net Income
5.13
+58.82%
3.23
-5.00%
3.40
+28.30%
2.65
-3.64%
Basic Weighted Average Shares
75.1M
-5.45%
79.4M
-5.29%
83.9M
-2.22%
85.8M
-8.37%
Diluted Weighted Average Shares
75.1M
-5.45%
79.4M
-5.29%
83.9M
-2.22%
85.8M
-8.37%
Balance Sheet
Cash and Cash Equivalents
582.5M
+15.48%
504.4M
+31.65%
383.2M
+13.78%
336.8M
+44.34%
Short-Term Investments
85.5M
-75.96%
355.7M
-4.10%
370.9M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
668.0M
-22.33%
860.1M
+14.07%
754.1M
+123.91%
336.8M
+44.34%
Total Current Assets
863.8M
+10.55%
781.4M
+8.41%
720.7M
+10.71%
651.0M
+16.37%
Accumulated Depreciation
87.0M
-26.37%
118.1M
-1.46%
119.9M
+0.18%
119.6M
+5.29%
Property and Plant and Equipment and Net
24.8M
-2.84%
25.6M
-16.76%
30.7M
-14.08%
35.7M
-23.89%
Total Long-Term Assets
1.4B
+4.77%
1.3B
-5.63%
1.4B
+0.85%
1.4B
-6.12%
Total Assets
2.2B
+6.94%
2.1B
-0.82%
2.1B
+4.03%
2.0B
+0.11%
Income Taxes Payable
183.5M
+7.36%
171.0M
-8.23%
186.3M
+3.26%
180.4M
-12.08%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
314.1M
+8.63%
289.2M
+0.64%
287.3M
+11.63%
257.4M
-4.91%
Total Long-Term Debt
348.4M
+0.08%
348.1M
+0.08%
347.8M
+0.08%
347.6M
N/A
Total Long-Term Liabilities
651.7M
+1.08%
644.8M
-2.37%
660.4M
+0.74%
655.6M
+14.96%
Total Liabilities
965.9M
+3.42%
934.0M
-1.45%
947.7M
+3.81%
913.0M
+8.56%
Retained Earnings
1.5B
+21.84%
1.3B
+5.19%
1.2B
+17.62%
1.0B
-14.44%
Total Stockholders Equity
1.2B
+9.29%
1.1B
-2.93%
1.1B
+7.90%
1.0B
-6.13%
Total Shares Outstanding
9,000
-99.99%
81.8M
-17.82%
99.5M
+11.45%
89.3M
-4.43%
Cash Flow
Cash from Operating Activities
297.3M
-14.20%
346.6M
+11.14%
311.8M
-3.74%
323.9M
+90.13%
Capital Expenditures
2.8M
-31.36%
4.0M
-49.16%
7.9M
+81.04%
4.4M
-58.05%
Cash from Investing Activities
2.0M
-96.88%
64.3M
+309.90%
-30.6M
-5.40%
-32.4M
-399.16%
Dividends Paid
104.9M
-43.25%
184.8M
+88.40%
98.1M
+0.18%
97.9M
-7.42%
Cash from Financing Activities
-237.9M
-16.94%
-286.4M
+17.82%
-243.1M
+44.25%
-168.5M
-32.45%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
54.47%
+145.93%
22.15%
-8.02%
24.08%
+3.36%
23.29%
-17.29%
Return on Assets
18.70%
+45.87%
12.82%
-11.63%
14.51%
+22.30%
11.86%
-10.51%
Return on Equity
35.19%
+45.80%
24.13%
-12.26%
27.51%
+24.02%
22.18%
-7.65%
Revenue Growth
-42.19%
-3,115.68%
1.40%
-87.65%
11.33%
+1.33%
11.18%
+209.52%
Current Ratio
2.75
+1.77%
2.70
+7.71%
2.51
-0.82%
2.53
+22.38%
Cash Ratio
1.85
+6.31%
1.74
+30.81%
1.33
+1.93%
1.31
+51.79%
Debt-to-Equity Ratio
0.29
-8.43%
0.32
+3.08%
0.31
-7.25%
0.33
N/A
Debt-to-Assets Ratio
0.16
-6.41%
0.17
+0.91%
0.17
-3.78%
0.17
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow