• $12.1B
    Market Cap
  • 35.83%
    1-Year Change
  • Publishing
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.0B
-24.56%
2.6B
+6.59%
2.4B
+5.10%
2.3B
+11.25%
Cost of Revenue
1.4B
+6.12%
1.3B
+4.84%
1.2B
+3.32%
1.2B
+16.29%
Gross Profit
561.1M
-56.04%
1.3B
+8.44%
1.2B
+7.07%
1.1B
+6.19%
Sales and Marketing Expense
307.1M
+10.29%
278.4M
+6.99%
260.2M
-2.74%
267.6M
-9.29%
Research and Development Expense
-264.3M
+6.51%
-248.2M
+8.48%
-228.8M
+12.06%
-204.2M
+26.92%
Depreciation and Amortization Expense
85.0M
+2.50%
82.9M
-3.69%
86.1M
+4.19%
82.7M
+43.74%
Total Operating Expenses
2.4B
+7.09%
2.2B
+3.95%
2.1B
+4.74%
2.1B
+13.84%
Operating Profit
431.6M
+22.92%
351.1M
+27.08%
276.3M
+36.79%
202.0M
-24.65%
Interest Income
43.5M
+15.94%
37.5M
+69.57%
22.1M
+204.59%
7.3M
-73.26%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
43.5M
+15.94%
37.5M
+69.57%
22.1M
+204.59%
7.3M
-73.26%
Total Nonoperating Income and Expense
38.3M
+4.85%
36.5M
+72.90%
21.1M
-48.14%
40.7M
+23.51%
Income before Taxes
451.3M
+17.69%
383.4M
+26.71%
302.6M
+28.22%
236.0M
-18.76%
Income Taxes
107.3M
+19.73%
89.6M
+28.30%
69.8M
+12.47%
62.1M
-11.96%
Extraordinary Items
2.9M
N/A
0
-100.00%
15.2M
-77.74%
68.5M
N/A
Net Income
344.0M
+17.07%
293.8M
+26.44%
232.4M
+33.63%
173.9M
-20.94%
Net Income from Continuing Operations Applicable to Common
451.3M
+17.69%
383.4M
+26.71%
302.6M
+74.00%
173.9M
-20.94%
Basic EPS and Net Income
2.11
+17.88%
1.79
+26.95%
1.41
+35.58%
1.04
-20.61%
Diluted EPS and Net Income
2.09
+18.08%
1.77
+26.43%
1.40
+34.62%
1.04
-20.61%
Basic Weighted Average Shares
163.2M
-0.77%
164.4M
-0.18%
164.7M
-1.29%
166.9M
-0.63%
Diluted Weighted Average Shares
164.9M
-0.52%
165.8M
+0.08%
165.7M
-0.88%
167.1M
-0.83%
Balance Sheet
Cash and Cash Equivalents
255.4M
+28.08%
199.4M
-31.10%
289.5M
+30.76%
221.4M
-30.81%
Short-Term Investments
386.7M
+5.52%
366.5M
+126.09%
162.1M
+28.67%
126.0M
-63.07%
Cash and Cash Equivalents and Short-Term Investments
642.2M
+13.47%
565.9M
+25.32%
451.6M
+30.00%
347.4M
-47.45%
Total Current Assets
1.0B
+9.80%
936.3M
+19.79%
781.7M
+19.21%
655.7M
-31.18%
Accumulated Depreciation
313.0M
+6.46%
294.0M
-66.22%
870.3M
+5.75%
823.0M
+5.84%
Property and Plant and Equipment and Net
462.4M
-5.41%
488.8M
-4.94%
514.2M
-7.13%
553.7M
-3.70%
Total Long-Term Assets
160.2M
-13.51%
185.2M
-18.26%
226.6M
-1.75%
230.6M
-36.10%
Total Assets
3.0B
+5.48%
2.8B
+4.67%
2.7B
+7.14%
2.5B
-1.18%
Income Taxes Payable
N/A
N/A
23.2M
0.00%
23.2M
+231.43%
7.0M
-14.63%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
666.7M
+8.67%
613.5M
+0.32%
611.6M
+7.06%
571.2M
+2.16%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
289.0M
-3.89%
300.7M
-11.50%
339.8M
-6.28%
362.6M
-21.90%
Total Liabilities
666.7M
+8.67%
613.5M
+0.32%
611.6M
+7.06%
571.2M
+2.16%
Retained Earnings
2.6B
+9.69%
2.3B
+9.79%
2.1B
+8.12%
2.0B
+6.15%
Total Stockholders Equity
2.0B
+5.92%
1.9B
+9.30%
1.8B
+10.34%
1.6B
+3.85%
Total Shares Outstanding
179.0M
+0.16%
178.7M
+0.52%
177.7M
+0.37%
177.1M
+0.18%
Cash Flow
Cash from Operating Activities
584.5M
+42.38%
410.5M
+13.84%
360.6M
+139.32%
150.7M
-44.00%
Capital Expenditures
34.0M
+16.49%
29.2M
+28.69%
22.7M
-38.67%
37.0M
+6.71%
Cash from Investing Activities
-221.3M
-27.69%
-306.1M
+91.68%
-159.7M
+117.09%
-73.6M
-59.32%
Dividends Paid
110.4M
+33.20%
82.9M
+19.28%
69.5M
+22.32%
56.8M
+25.26%
Cash from Financing Activities
-306.1M
+58.86%
-192.7M
+45.22%
-132.7M
-23.86%
-174.3M
+217.23%
Financials Ratio
Gross Margin
28.76%
-41.73%
49.36%
+1.74%
48.52%
+1.87%
47.63%
-4.55%
Operating Margin
22.12%
+62.94%
13.58%
+19.23%
11.39%
+30.15%
8.75%
-32.27%
Return on Assets
11.78%
+11.41%
10.58%
+19.44%
8.86%
+29.80%
6.82%
-24.45%
Return on Equity
17.34%
+8.87%
15.92%
+15.16%
13.83%
+24.70%
11.09%
-27.81%
Revenue Growth
-24.56%
-472.98%
6.59%
+29.01%
5.10%
-54.63%
11.25%
-31.10%
Current Ratio
1.54
+1.04%
1.53
+19.40%
1.28
+11.34%
1.15
-32.63%
Cash Ratio
0.38
+17.87%
0.33
-31.31%
0.47
+22.11%
0.39
-32.26%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow