• $3.7B
    Market Cap
  • 15.90%
    1-Year Change
  • Conglomerates
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
566.8M
-57.40%
1.3B
-1.38%
1.3B
-7.60%
1.5B
+22.00%
Cost of Revenue
402.7M
-7.33%
434.5M
-4.32%
454.1M
-16.36%
542.9M
+11.17%
Gross Profit
164.1M
-81.69%
896.0M
+0.11%
895.0M
-2.42%
917.3M
+29.47%
Sales and Marketing Expense
82.6M
+3.12%
80.1M
+10.19%
72.7M
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
118.1M
+10.26%
107.1M
+9.36%
98.0M
+5.79%
92.6M
+1.36%
Total Operating Expenses
958.4M
+0.85%
950.3M
-2.16%
971.2M
-9.21%
1.1B
+12.95%
Operating Profit
345.7M
-9.09%
380.3M
+0.62%
377.9M
-3.21%
390.4M
+56.36%
Interest Income
6.7M
+22.24%
5.5M
-24.09%
7.2M
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-37.7M
+4.61%
-36.0M
N/A
Interest Income and Expense and Net
6.7M
+22.24%
5.5M
+118.00%
-30.5M
-15.44%
-36.0M
N/A
Total Nonoperating Income and Expense
20.5M
+8.70%
18.8M
+49.00%
12.7M
+521.01%
2.0M
-29.76%
Income before Taxes
322.3M
-12.16%
366.9M
+0.94%
363.5M
+1.67%
357.5M
+68.00%
Income Taxes
46.4M
-28.89%
65.2M
-5.87%
69.3M
-5.53%
73.4M
+103.46%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
275.9M
-8.54%
301.7M
+2.54%
294.2M
+3.52%
284.2M
+60.77%
Net Income from Continuing Operations Applicable to Common
275.9M
-8.54%
301.7M
+2.54%
294.2M
+3.52%
284.2M
+33.53%
Basic EPS and Net Income
6.59
-8.73%
7.22
+2.27%
7.06
+3.37%
6.83
+60.33%
Diluted EPS and Net Income
6.55
-8.65%
7.17
+2.43%
7.00
+3.24%
6.78
+60.28%
Basic Weighted Average Shares
41.9M
+0.21%
41.8M
+0.26%
41.7M
+0.20%
41.6M
+0.23%
Diluted Weighted Average Shares
42.1M
+0.11%
42.1M
+0.08%
42.0M
+0.26%
41.9M
+0.27%
Balance Sheet
Cash and Cash Equivalents
386.2M
+31.07%
294.7M
+27.90%
230.4M
+93.60%
119.0M
+7,642.09%
Short-Term Investments
54.3M
+7,112.62%
753,000
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
440.5M
+49.12%
295.4M
+28.23%
230.4M
+93.60%
119.0M
+7,642.09%
Total Current Assets
799.7M
+26.93%
630.0M
+10.50%
570.2M
+25.93%
452.8M
+22.58%
Accumulated Depreciation
245.9M
+9.56%
224.4M
-73.63%
851.1M
-1.03%
860.0M
+5.22%
Property and Plant and Equipment and Net
171.4M
-4.05%
178.7M
-92.61%
2.4B
+9.29%
2.2B
+4.15%
Total Long-Term Assets
3.2B
+4.72%
3.0B
+13.08%
2.7B
+9.13%
2.4B
+2.66%
Total Assets
4.0B
+8.55%
3.7B
+12.63%
3.2B
+11.75%
2.9B
+5.33%
Income Taxes Payable
324.4M
+13.80%
285.1M
+8.03%
263.9M
+9.65%
240.6M
+15.96%
Total Short-Term Debt
140.2M
+101.38%
69.6M
-14.50%
81.4M
+892.47%
8.2M
-93.23%
Total Current Liabilities
351.0M
+13.29%
309.8M
+0.01%
309.8M
+30.35%
237.6M
-38.71%
Total Long-Term Debt
963.6M
+2.10%
943.7M
+14.52%
824.1M
+0.03%
823.8M
+12.24%
Total Long-Term Liabilities
788.0M
+7.94%
730.1M
+9.66%
665.7M
+6.88%
622.9M
-3.03%
Total Liabilities
351.0M
+13.29%
309.8M
+0.01%
309.8M
+30.35%
237.6M
-38.71%
Retained Earnings
1.2B
+18.24%
1.0B
+27.70%
806.3M
+37.79%
585.2M
+58.26%
Total Stockholders Equity
1.9B
+11.58%
1.7B
+15.63%
1.4B
+18.54%
1.2B
+22.86%
Total Shares Outstanding
41.9M
+0.19%
41.8M
+0.28%
41.7M
+0.19%
41.6M
+0.19%
Cash Flow
Cash from Operating Activities
386.0M
-14.74%
452.7M
+11.92%
404.5M
+3.90%
389.3M
+68.35%
Capital Expenditures
N/A
N/A
358.6M
+24.91%
287.1M
+67.78%
171.1M
-0.40%
Cash from Investing Activities
-290.7M
-29.33%
-411.4M
+42.20%
-289.3M
+65.24%
-175.1M
+2.08%
Dividends Paid
88.1M
+12.52%
78.3M
+7.12%
73.1M
+6.26%
68.8M
+6.00%
Cash from Financing Activities
-3.7M
-116.23%
22.9M
+697.68%
-3.8M
-96.04%
-96.8M
+63.04%
Financials Ratio
Gross Margin
28.95%
-57.01%
67.34%
+1.51%
66.34%
+5.61%
62.82%
+6.12%
Operating Margin
60.99%
+113.42%
28.58%
+2.02%
28.01%
+4.76%
26.74%
+28.16%
Return on Assets
7.24%
-17.21%
8.75%
-8.62%
9.58%
-4.70%
10.05%
+51.58%
Return on Equity
15.63%
-19.39%
19.39%
-12.33%
22.12%
-14.08%
25.74%
+35.55%
Revenue Growth
-57.40%
+4,059.73%
-1.38%
-81.85%
-7.60%
-134.56%
22.01%
-36.14%
Current Ratio
2.28
+12.04%
2.03
+10.49%
1.84
-3.39%
1.91
+99.98%
Cash Ratio
1.10
+15.70%
0.95
+27.89%
0.74
+48.53%
0.50
+12,417.50%
Debt-to-Equity Ratio
0.59
-2.37%
0.61
-3.22%
0.63
-8.19%
0.68
-20.81%
Debt-to-Assets Ratio
0.28
+0.32%
0.28
-0.61%
0.28
-2.62%
0.29
-7.64%

Earnings & Revenue History

Debt-to-Assets

Cash Flow