• $659.6M
    Market Cap
  • -19.03%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
341.9M
+0.67%
339.7M
+6.52%
318.9M
+5.03%
303.6M
+11.16%
Cost of Revenue
111.9M
-7.09%
120.5M
+5.19%
114.5M
+0.63%
113.8M
+19.62%
Gross Profit
230.0M
+4.93%
219.2M
+7.27%
204.4M
+7.67%
189.8M
+6.63%
Sales and Marketing Expense
34.6M
+10.21%
31.3M
-30.93%
45.4M
-9.12%
49.9M
+17.77%
Research and Development Expense
-34.3M
+18.05%
-29.0M
+12.50%
-25.8M
+5.00%
-24.6M
+72.02%
Depreciation and Amortization Expense
272,969
+2.38%
266,634
+1.56%
262,539
+744.80%
31,077
-96.35%
Total Operating Expenses
219.7M
+0.66%
218.3M
-1.91%
222.5M
-1.06%
224.9M
+18.30%
Operating Profit
122.2M
+0.67%
121.4M
+26.00%
96.4M
+22.44%
78.7M
-5.22%
Interest Income
25.7M
-10.50%
28.7M
+44.57%
19.8M
+500.84%
3.3M
+2,850.43%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
25.7M
-10.50%
28.7M
+44.57%
19.8M
+500.84%
3.3M
+2,850.43%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
152.1M
+2.74%
148.1M
+27.93%
115.7M
+41.78%
81.6M
-3.52%
Income Taxes
4.0M
-71.40%
13.9M
+418.29%
2.7M
+3.33%
2.6M
+28.67%
Extraordinary Items
0
N/A
0
-100.00%
2.5M
+255.74%
705,428
N/A
Net Income
148.1M
+10.43%
134.2M
+18.66%
113.1M
+43.04%
79.0M
-4.31%
Net Income from Continuing Operations Applicable to Common
149.8M
+10.43%
135.7M
+15.63%
117.3M
+47.13%
79.8M
-3.44%
Basic EPS and Net Income
0.96
+12.94%
0.85
+14.86%
0.74
+42.31%
0.52
-7.14%
Diluted EPS and Net Income
0.83
+12.16%
0.74
+13.85%
0.65
+44.44%
0.45
-2.17%
Basic Weighted Average Shares
156.0M
-2.78%
160.4M
+0.73%
159.3M
+3.74%
153.5M
+3.22%
Diluted Weighted Average Shares
180.1M
-1.68%
183.2M
+0.75%
181.8M
+2.92%
176.6M
-1.81%
Balance Sheet
Cash and Cash Equivalents
527.0M
+7.90%
488.4M
+56.59%
311.9M
-23.42%
407.3M
+15.87%
Short-Term Investments
141.3M
+99.13%
70.9M
+589.85%
10.3M
-60.13%
25.8M
+787.31%
Cash and Cash Equivalents and Short-Term Investments
668.2M
+19.47%
559.3M
+73.61%
322.2M
-25.60%
433.0M
+22.19%
Total Current Assets
796.3M
+15.12%
691.7M
+21.53%
569.1M
+18.15%
481.7M
+27.99%
Accumulated Depreciation
3.2M
+90.60%
1.7M
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
15.0M
+7.27%
14.0M
+781.68%
1.6M
-25.36%
2.1M
+15.75%
Total Long-Term Assets
99.9M
-9.11%
109.9M
+57.47%
69.8M
+183.31%
24.6M
+452.61%
Total Assets
896.2M
+11.80%
801.6M
+25.46%
639.0M
+26.19%
506.3M
+32.96%
Income Taxes Payable
4.2M
-62.33%
11.3M
+649.75%
1.5M
+5.37%
1.4M
+46.04%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
88.3M
-13.13%
101.7M
+34.94%
75.3M
+15.87%
65.0M
+45.35%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
709,789
N/A
Total Long-Term Liabilities
5.9M
+170.96%
2.2M
+127.54%
949,970
-34.68%
1.5M
+643.57%
Total Liabilities
94.2M
-9.29%
103.8M
+36.10%
76.3M
+14.76%
66.5M
+47.96%
Retained Earnings
515.2M
+20.40%
427.9M
+46.43%
292.2M
+67.10%
174.9M
+83.85%
Total Stockholders Equity
810.3M
+15.04%
704.4M
+24.08%
567.7M
+28.85%
440.6M
+31.17%
Total Shares Outstanding
128.2M
-3.83%
133.3M
-58.98%
325.0M
+2.67%
316.6M
+331.35%
Cash Flow
Cash from Operating Activities
137.5M
-20.41%
172.8M
+24.04%
139.3M
+16.54%
119.5M
-17.12%
Capital Expenditures
2.0M
+180.07%
705,863
-44.66%
1.3M
-18.81%
1.6M
+5.53%
Cash from Investing Activities
-45.1M
-342.64%
18.6M
+108.22%
-226.1M
+261.42%
-62.6M
+1,067.56%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
9.0M
0.00%
Cash from Financing Activities
-55.5M
+332.54%
-12.8M
+69.76%
-7.6M
-2,135.96%
371,005
+101.51%
Financials Ratio
Gross Margin
67.27%
+4.24%
64.53%
+0.70%
64.08%
+2.51%
62.51%
-4.07%
Operating Margin
35.74%
+0.006%
35.74%
+18.28%
30.22%
+16.57%
25.92%
-14.73%
Return on Assets
17.45%
-6.31%
18.62%
-5.67%
19.74%
+10.80%
17.82%
-31.46%
Return on Equity
19.56%
-7.26%
21.09%
-5.95%
22.43%
+10.16%
20.36%
-29.82%
Revenue Growth
0.67%
-89.79%
6.52%
+29.64%
5.03%
-54.90%
11.16%
-89.11%
Current Ratio
9.02
+32.52%
6.80
-9.94%
7.55
+1.97%
7.41
-11.94%
Cash Ratio
5.97
+24.21%
4.80
+16.04%
4.14
-33.91%
6.26
-20.29%
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