• $11.5B
    Market Cap
  • 4.91%
    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
1.8B
-14.50%
2.1B
+10.70%
1.9B
-3.58%
2.0B
+3.79%
Cost of Revenue
N/A
N/A
N/A
N/A
1.4B
+1.18%
1.3B
+5.82%
Gross Profit
320.7M
-54.14%
699.4M
+25.62%
556.8M
-13.53%
643.9M
-0.20%
Sales and Marketing Expense
42.5M
-75.65%
174.5M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-165.5M
+9.15%
-151.7M
+10.67%
-137.0M
+9.48%
-125.2M
+16.37%
Depreciation and Amortization Expense
46.6M
+11.40%
41.9M
+8.28%
38.7M
-28.76%
54.3M
-8.24%
Total Operating Expenses
1.7B
+6.14%
1.6B
+5.23%
1.5B
-1.32%
1.5B
+11.02%
Operating Profit
627.3M
+13.70%
551.7M
+29.97%
424.5M
-10.77%
475.8M
-14.03%
Interest Income
39.9M
-18.36%
48.9M
+19.18%
41.0M
+208.29%
13.3M
+264.70%
Interest Expense
N/A
N/A
N/A
N/A
-583,000
-22.16%
-749,000
+33.04%
Interest Income and Expense and Net
39.9M
-18.36%
48.9M
+20.90%
40.4M
+222.03%
12.6M
+306.97%
Total Nonoperating Income and Expense
9.7M
+18.81%
8.2M
N/A
0
-100.00%
3.4M
+500.18%
Income before Taxes
916.3M
+22.71%
746.8M
+25.58%
594.7M
-2.40%
609.3M
-12.17%
Income Taxes
198.8M
+20.06%
165.6M
+25.05%
132.4M
-1.06%
133.8M
-9.02%
Extraordinary Items
0
-100.00%
359,000
-93.60%
5.6M
N/A
N/A
N/A
Net Income
715.3M
+23.08%
581.2M
+25.73%
462.3M
-2.78%
475.5M
-13.01%
Net Income from Continuing Operations Applicable to Common
916.3M
+22.71%
746.8M
+25.58%
594.7M
-2.40%
609.3M
-12.17%
Basic EPS and Net Income
5.76
+28.86%
4.47
+28.08%
3.49
0.00%
3.49
-9.82%
Diluted EPS and Net Income
5.63
+27.66%
4.41
+27.46%
3.46
0.00%
3.46
-9.19%
Basic Weighted Average Shares
124.1M
-4.61%
130.1M
-1.90%
132.6M
-2.56%
136.1M
-3.64%
Diluted Weighted Average Shares
127.1M
-3.53%
131.7M
-1.50%
133.7M
-2.69%
137.4M
-4.11%
Balance Sheet
Cash and Cash Equivalents
399.8M
-52.40%
839.9M
+0.62%
834.7M
-2.15%
853.0M
+2.60%
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
399.8M
-52.40%
839.9M
+0.62%
834.7M
-2.15%
853.0M
+2.60%
Total Current Assets
1.3B
-17.95%
1.6B
+4.99%
1.5B
+1.71%
1.5B
+3.50%
Accumulated Depreciation
468.7M
-4.97%
493.2M
+4.05%
474.0M
+7.52%
440.9M
+7.72%
Property and Plant and Equipment and Net
150.4M
-5.77%
159.6M
-6.84%
171.4M
-5.34%
181.0M
+1.21%
Total Long-Term Assets
60.1M
+27.42%
47.2M
+27.30%
37.0M
+9.97%
33.7M
+35.09%
Total Assets
184.0M
-93.15%
2.7B
+6.53%
2.5B
+5.72%
2.4B
+1.23%
Income Taxes Payable
16.8M
+1,997.38%
803,000
0.00%
803,000
0.00%
803,000
-98.38%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
387.2M
+1.76%
380.5M
+7.78%
353.0M
-11.27%
397.9M
+11.85%
Total Long-Term Debt
26.4M
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Long-Term Liabilities
23.6M
-12.31%
26.9M
+57.65%
17.1M
+39.43%
12.3M
-41.29%
Total Liabilities
108.5M
-74.91%
432.5M
+11.42%
388.2M
-9.67%
429.7M
-13.00%
Retained Earnings
792.3M
+4.52%
758.0M
-0.60%
762.6M
+9.84%
694.3M
+9.75%
Total Stockholders Equity
2.4B
+8.69%
2.3B
+5.64%
2.1B
+9.11%
2.0B
+5.00%
Total Shares Outstanding
122.2M
-3.63%
126.8M
-3.31%
131.2M
-2.22%
134.2M
-3.10%
Cash Flow
Cash from Operating Activities
607.7M
-2.36%
622.3M
+39.22%
447.0M
-21.04%
566.1M
-10.58%
Capital Expenditures
22.6M
-29.73%
32.2M
+29.76%
24.8M
-36.63%
39.2M
+47.90%
Cash from Investing Activities
-399.1M
+240.23%
-117.3M
-17.13%
-141.5M
+57.60%
-89.8M
-45.53%
Dividends Paid
124.2M
+3.20%
120.3M
+4.80%
114.8M
+4.56%
109.8M
+4.09%
Cash from Financing Activities
-589.5M
+19.23%
-494.4M
+49.22%
-331.3M
-24.22%
-437.2M
+3.53%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
29.00%
-10.33%
32.34%
-3.85%
Operating Margin
34.52%
+32.97%
25.96%
+17.41%
22.11%
-7.46%
23.89%
-17.17%
Return on Assets
49.87%
+123.30%
22.33%
+18.46%
18.85%
-6.06%
20.07%
-16.98%
Return on Equity
30.44%
+14.80%
26.51%
+17.17%
22.63%
-9.23%
24.93%
-17.89%
Revenue Growth
-14.50%
-235.52%
10.70%
+398.95%
-3.58%
-194.38%
3.79%
-72.74%
Current Ratio
3.29
-19.36%
4.08
-2.59%
4.19
+14.62%
3.65
-7.47%
Cash Ratio
1.03
-53.22%
2.21
-6.64%
2.36
+10.28%
2.14
-8.27%
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