• $21.4B
    Market Cap
  • -21.30%
    1-Year Change
  • Personal Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.8B
+10.99%
3.4B
+10.26%
3.1B
+14.00%
2.7B
+11.20%
Cost of Revenue
1.8B
+10.84%
1.6B
+9.07%
1.5B
+12.34%
1.3B
+12.54%
Gross Profit
2.0B
+11.12%
1.8B
+11.36%
1.6B
+15.57%
1.4B
+9.97%
Sales and Marketing Expense
1.1B
+11.64%
1.0B
+10.91%
915.2M
+14.02%
802.7M
+10.34%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
124.7M
+10.18%
113.2M
+13.50%
99.8M
+9.23%
91.3M
-3.06%
Total Operating Expenses
3.0B
+11.11%
2.7B
+9.70%
2.5B
+13.06%
2.2B
+10.99%
Operating Profit
726.1M
+10.47%
657.2M
+12.69%
583.2M
+18.21%
493.4M
+12.14%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-19.1M
+622.33%
-2.6M
+217.83%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-19.1M
+622.33%
-2.6M
+217.83%
Total Nonoperating Income and Expense
3.4M
+400.15%
683,000
-96.91%
22.1M
+170.43%
8.2M
-77.11%
Income before Taxes
700.9M
+11.22%
630.2M
+7.50%
586.3M
+17.51%
498.9M
+5.07%
Income Taxes
174.2M
+6.33%
163.9M
+8.30%
151.3M
+16.10%
130.3M
+4.97%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
526.7M
+12.93%
466.4M
+7.22%
435.0M
+18.00%
368.6M
+5.11%
Net Income from Continuing Operations Applicable to Common
700.9M
+11.22%
630.2M
+7.50%
586.3M
+17.51%
498.9M
+5.07%
Basic EPS and Net Income
1.09
+13.54%
0.96
+7.87%
0.89
+18.67%
0.75
+5.63%
Diluted EPS and Net Income
1.09
+13.54%
0.96
+7.87%
0.89
+18.67%
0.75
+5.63%
Basic Weighted Average Shares
484.1M
-0.03%
484.2M
-1.16%
489.9M
-0.48%
492.3M
+0.05%
Diluted Weighted Average Shares
484.1M
-0.03%
484.3M
-1.19%
490.1M
-0.46%
492.4M
+0.07%
Balance Sheet
Cash and Cash Equivalents
100.0M
+11.57%
89.6M
-13.67%
103.8M
+8.89%
95.3M
-9.45%
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
100.0M
+11.57%
89.6M
-13.67%
103.8M
+8.89%
95.3M
-9.45%
Total Current Assets
472.7M
+6.79%
442.6M
+8.85%
406.6M
+16.64%
348.6M
-1.07%
Accumulated Depreciation
237.8M
-37.79%
382.3M
+6.06%
360.4M
+8.14%
333.3M
+5.51%
Property and Plant and Equipment and Net
126.2M
+1.08%
124.8M
-1.44%
126.7M
-1.08%
128.0M
-3.91%
Total Long-Term Assets
50.0M
+10.78%
45.2M
-3.55%
46.8M
+19.94%
39.0M
+11.69%
Total Assets
3.1B
+11.38%
2.8B
+8.64%
2.6B
+22.31%
2.1B
+7.13%
Income Taxes Payable
37.0M
+136.38%
15.7M
-17.00%
18.9M
-21.93%
24.2M
+82.23%
Total Short-Term Debt
123.7M
-59.45%
305.0M
N/A
0
-100.00%
15.0M
-20.00%
Total Current Liabilities
785.5M
+21.76%
645.2M
+11.87%
576.7M
+16.79%
493.8M
+0.53%
Total Long-Term Debt
486.1M
+22.98%
395.3M
-19.45%
490.8M
+1,130.08%
39.9M
-70.72%
Total Long-Term Liabilities
290.8M
-1.74%
295.9M
+26.79%
233.4M
+18.53%
196.9M
-1.08%
Total Liabilities
1.8B
+18.61%
1.5B
+3.42%
1.4B
+68.44%
854.8M
-4.89%
Retained Earnings
738.9M
+0.58%
734.6M
+29.70%
566.4M
-17.56%
687.1M
+37.16%
Total Stockholders Equity
1.4B
+3.29%
1.3B
+15.15%
1.2B
-8.81%
1.3B
+17.11%
Total Shares Outstanding
481.2M
-0.66%
484.4M
+0.06%
484.1M
-1.70%
492.4M
+0.11%
Cash Flow
Cash from Operating Activities
678.1M
+11.59%
607.7M
+15.01%
528.4M
+13.40%
465.9M
+15.96%
Capital Expenditures
28.1M
+1.86%
27.6M
-15.07%
32.5M
+6.00%
30.6M
+12.63%
Cash from Investing Activities
-326.7M
+85.38%
-176.2M
-52.74%
-372.9M
+177.99%
-134.1M
+35.54%
Dividends Paid
327.9M
+10.04%
298.0M
+12.73%
264.3M
+24.92%
211.6M
+1.42%
Cash from Financing Activities
-343.6M
-22.04%
-440.7M
+194.95%
-149.4M
-55.53%
-336.0M
+15.80%
Financials Ratio
Gross Margin
52.75%
+0.12%
52.69%
+0.99%
52.17%
+1.37%
51.47%
-1.11%
Operating Margin
19.30%
-0.46%
19.39%
+2.20%
18.98%
+3.69%
18.30%
+0.84%
Return on Assets
17.67%
+2.61%
17.23%
-6.59%
18.44%
+2.63%
17.97%
-1.97%
Return on Equity
38.94%
+3.80%
37.52%
+4.49%
35.91%
+14.42%
31.38%
-9.47%
Revenue Growth
10.99%
+7.06%
10.26%
-26.70%
14.00%
+25.01%
11.20%
-7.99%
Current Ratio
0.60
-12.30%
0.69
-2.69%
0.71
-0.13%
0.71
-1.59%
Cash Ratio
0.13
-8.35%
0.14
-22.83%
0.18
-6.78%
0.19
-9.93%
Debt-to-Equity Ratio
0.44
-15.69%
0.53
+23.92%
0.42
+880.83%
0.04
-69.76%
Debt-to-Assets Ratio
0.19
-21.82%
0.25
+31.36%
0.19
+630.12%
0.03
-66.88%

Earnings & Revenue History

Debt-to-Assets

Cash Flow