• $3.7B
    Market Cap
  • -11.61%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
926.5M
+20.79%
767.0M
+7.78%
711.6M
+1,153.11%
-67.6M
-104.95%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
926.5M
+20.79%
767.0M
+7.78%
711.6M
+1,153.11%
-67.6M
-104.95%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
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
45.7M
+0.53%
45.5M
-4.41%
47.6M
+0.31%
47.4M
+75.86%
Total Operating Expenses
3.0B
+109.27%
1.4B
+167.04%
539.9M
+904.84%
-67.1M
-107.35%
Operating Profit
-891.2M
+301.36%
-222.0M
-213.63%
195.4M
+571.36%
-41.5M
-108.09%
Interest Income
11.8M
+9.06%
10.8M
+196.12%
3.7M
+90.73%
1.9M
+470.03%
Interest Expense
N/A
N/A
N/A
N/A
-9.3M
+122.75%
-4.2M
+276.37%
Interest Income and Expense and Net
11.8M
+9.06%
10.8M
+291.46%
-5.7M
+149.87%
-2.3M
+192.27%
Total Nonoperating Income and Expense
132.2M
+195.19%
44.8M
+89.56%
23.6M
+157.68%
-41.0M
-168.01%
Income before Taxes
-891.2M
+301.36%
-222.0M
-213.63%
195.4M
+571.36%
-41.5M
-108.09%
Income Taxes
-147.9M
+200.55%
-49.2M
-278.45%
27.6M
+621.70%
3.8M
-86.50%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-535.8M
+198.40%
-179.6M
-409.11%
58.1M
+415.75%
-18.4M
-109.49%
Net Income from Continuing Operations Applicable to Common
-891.2M
+301.36%
-222.0M
-213.63%
195.4M
+571.36%
-41.5M
-108.09%
Basic EPS and Net Income
-6.78
+169.05%
-2.52
-376.92%
0.91
+403.33%
-0.30
-107.71%
Diluted EPS and Net Income
-6.78
+169.05%
-2.52
-376.92%
0.91
+403.33%
-0.30
-107.81%
Basic Weighted Average Shares
79.0M
+11.10%
71.1M
+12.06%
63.5M
+2.59%
61.9M
+24.18%
Diluted Weighted Average Shares
79.0M
+11.10%
71.1M
+6.91%
66.5M
+7.53%
61.9M
+15.46%
Balance Sheet
Cash and Cash Equivalents
213.1M
-12.96%
244.8M
-8.19%
266.6M
+72.54%
154.5M
+32.77%
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
213.1M
-12.96%
244.8M
-8.19%
266.6M
+72.54%
154.5M
+32.77%
Total Current Assets
58.9M
-6.24%
62.9M
-16.83%
75.6M
+42.81%
52.9M
+93.00%
Accumulated Depreciation
18.4M
+36.41%
13.5M
+38.74%
9.7M
-24.64%
12.9M
+38.78%
Property and Plant and Equipment and Net
26.3M
-11.73%
29.8M
+0.81%
29.6M
+86.59%
15.8M
+24.13%
Total Long-Term Assets
58.9M
-6.24%
62.9M
-16.83%
75.6M
+42.81%
52.9M
+93.00%
Total Assets
6.8B
+47.44%
4.6B
+21.06%
3.8B
+8.33%
3.5B
-16.49%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
270.6M
+0.48%
269.3M
+80.93%
148.8M
+51.32%
98.4M
+56.41%
Total Long-Term Liabilities
374.2M
-2.25%
382.8M
+42.53%
268.6M
+22.31%
219.6M
+64.05%
Total Liabilities
5.9B
+108.96%
2.8B
+46.81%
1.9B
+3.88%
1.8B
-21.99%
Retained Earnings
-896.9M
+269.78%
-242.5M
-1,861.66%
13.8M
-91.42%
160.4M
-30.13%
Total Stockholders Equity
-413.6M
-330.58%
179.4M
-44.72%
324.5M
-57.95%
771.6M
-5.63%
Total Shares Outstanding
80.7M
+5.14%
76.8M
-31.77%
112.5M
+0.65%
111.8M
+0.49%
Cash Flow
Cash from Operating Activities
66.5M
+2.39%
64.9M
-59.80%
161.5M
+6.84%
151.2M
-29.45%
Capital Expenditures
2.6M
-48.63%
5.1M
-73.99%
19.6M
+248.44%
5.6M
+167.57%
Cash from Investing Activities
732.9M
+1,785.75%
-43.5M
-8.18%
-47.3M
+53.69%
-30.8M
-85.35%
Dividends Paid
117.8M
+55.28%
75.8M
+10.76%
68.5M
+37.02%
50.0M
+109.32%
Cash from Financing Activities
37.4M
-57.20%
87.5M
+250.89%
-58.0M
-46.33%
-108.0M
+53.35%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-96.19%
+232.29%
-28.95%
-205.43%
27.46%
-55.24%
61.35%
+63.43%
Return on Assets
-9.44%
+120.21%
-4.29%
-368.91%
1.59%
+433.02%
-0.48%
-106.80%
Return on Equity
457.56%
+741.93%
-71.28%
-772.44%
10.60%
+557.81%
-2.32%
-106.37%
Revenue Growth
20.79%
+167.12%
7.78%
-99.33%
1,153.11%
+1,198.74%
-104.95%
-243.07%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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