ASGN (ASGN)
ASGN Incorporated
NASDAQ:ASGNTechnology · Information Technology Services
Mkt Cap-
Float39.83M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.98B
Net Income$113.5M
Total Assets$3.69B
Free Cash Flow$288.1M
Debt & Equity
Debt 39%
Equity 61%
Total Debt$1.17B
Total Equity$1.8B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ASGN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.69B
Liabilities$1.88B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$2.6B
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Revenue | $3.98B | $4.1B | $4.45B | $4.58B | $4.01B | $3.5B | $3.42B | $3.4B | $2.63B | $2.44B | $2.07B | $1.72B | $1.63B | $1.18B | $597.28M | $438.06M | $416.61M | $618.06M | $567.18M | $287.57M | $237.86M | $193.57M | $209.55M | $250.31M | $194.62M | $195.08M | $159.47M | $132.7M | $107.8M | $88.2M | $62M | $48.4M | $38.1M | $32.7M | $26.2M |
| YoY Growth | -2.9% | -7.9% | -2.8% | 14.3% | 14.5% | 2.5% | 0.5% | 29.5% | 7.6% | 18.2% | 19.7% | 5.7% | 38.6% | 97.1% | 36.3% | 5.1% | -32.6% | 9.0% | 97.2% | 20.9% | 22.9% | -7.6% | -16.3% | 28.6% | -0.2% | 22.3% | 20.2% | 23.1% | 22.2% | 42.3% | 28.1% | 27.0% | 16.5% | 24.8% | - |
| Cost of Revenue | $2.9B | $2.92B | $3.17B | $3.21B | $2.87B | $2.55B | $2.44B | $2.38B | $1.78B | $1.65B | $1.39B | $1.17B | $1.14B | $808.98M | $397.18M | $288.61M | $280.25M | $418.6M | $387.64M | $209.72M | $174.63M | $143.66M | $153.38M | $176.52M | $131.34M | $129.96M | $106.49M | $89.8M | $73.9M | $60.5M | $42.4M | $32.9M | $26.2M | $22.3M | $17.7M |
| Gross Profit | $1.08B | $1.18B | $1.28B | $1.37B | $1.14B | $947.2M | $971.5M | $1.02B | $850.07M | $795.18M | $678.75M | $557.43M | $488.41M | $368.54M | $200.1M | $149.46M | $136.37M | $199.46M | $179.54M | $77.84M | $63.23M | $49.91M | $56.17M | $73.79M | $63.28M | $65.12M | $52.98M | $42.9M | $33.9M | $27.7M | $19.6M | $15.5M | $11.9M | $10.4M | $8.5M |
| Gross Margin | 27.2% | 28.9% | 28.8% | 29.9% | 28.5% | 27.0% | 28.4% | 30.1% | 32.4% | 32.6% | 32.9% | 32.3% | 29.9% | 31.3% | 33.5% | 34.1% | 32.7% | 32.3% | 31.7% | 27.1% | 26.6% | 25.8% | 26.8% | 29.5% | 32.5% | 33.4% | 33.2% | 32.3% | 31.4% | 31.4% | 31.6% | 32.0% | 31.2% | 31.8% | 32.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $854M | $821.2M | $844.2M | $895M | $735.8M | $615M | $645M | $705M | $591.89M | $565.83M | $492.17M | $397.52M | $317.35M | $265.57M | $155.71M | $130.83M | $121.14M | $155.94M | $151.94M | $67.9M | $64.14M | $66.69M | $59.44M | $54.67M | $38.77M | $35.53M | $30.43M | $25.3M | $20.7M | $18.1M | $12.4M | $9.7M | $7.6M | $7.1M | $6.5M |
| Other | -$26.5M | $58.1M | $71.7M | $65.1M | $55.7M | $51M | $50.3M | $58.51M | $33.44M | $39.63M | $34.47M | $24.4M | $21.75M | $18.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.33M | $79.9M | $0 | $0 | $1.39M | $1.16M | $900K | $800K | $700K | $500K | $400K | $400K | $400K | $200K |
| Total Operating Expenses | $827.5M | $879.3M | $915.9M | $960.1M | $791.5M | $666M | $695.3M | $763.5M | $625.34M | $605.46M | $526.64M | $419.65M | $364.44M | $283.58M | $155.71M | $130.83M | $121.14M | $155.94M | $151.94M | $67.9M | $64.14M | $97.02M | $139.33M | $54.67M | $38.77M | $36.92M | $31.59M | $26.2M | $21.5M | $18.8M | $12.9M | $10.1M | $8M | $7.5M | $6.7M |
| Operating Income (EBIT) | $256.8M | $304.4M | $364.1M | $409.5M | $350.9M | $281.2M | $276.2M | $260.15M | $224.74M | $189.73M | $152.11M | $137.78M | $123.97M | $84.95M | $44.4M | $3.23M | $15.23M | $43.51M | $27.59M | $9.94M | -$906K | -$47.11M | -$83.16M | $19.12M | $24.51M | $28.2M | $21.39M | $16.7M | $12.4M | $8.9M | $6.7M | $5.4M | $3.9M | $2.9M | $1.8M |
| Operating Margin | 6.5% | 7.4% | 8.2% | 8.9% | 8.8% | 8.0% | 8.1% | 7.7% | 8.6% | 7.8% | 7.4% | 8.0% | 7.6% | 7.2% | 7.4% | 0.7% | 3.7% | 7.0% | 4.9% | 3.5% | -0.4% | -24.3% | -39.7% | 7.6% | 12.6% | 14.5% | 13.4% | 12.6% | 11.5% | 10.1% | 10.8% | 11.2% | 10.2% | 8.9% | 6.9% |
| Interest Expense | $67.7M | $64.3M | $66.4M | $45.9M | $37.5M | $39.7M | $52.9M | $55.97M | $27.64M | $32.33M | $26.44M | $12.73M | $15.86M | $17.17M | $2.98M | $8.31M | $6.61M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39K | $141K | $170K | $715K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$94.2M | -$64.3M | -$66.4M | -$45.9M | -$37.5M | -$39.7M | -$71.8M | -$55.97M | -$27.61M | -$32.33M | -$30.2M | -$12.73M | -$23.44M | -$15.92M | -$2.94M | -$23.57M | -$6.44M | -$9.28M | -$10.78M | $1.64M | $523K | -$31.77M | $392K | $700K | $2.58M | $2.44M | $1.64M | $1.3M | $900K | $500K | $500K | $100K | $100K | $0 | $0 |
| Income Before Tax (EBT) | $162.6M | $240.1M | $297.7M | $363.6M | $313.4M | $241.5M | $204.4M | $204.18M | $197.09M | $157.4M | $121.91M | $125.05M | $93.15M | $67.78M | $41.46M | -$4.94M | $8.79M | $34.23M | $16.82M | $11.59M | -$225K | -$46.72M | -$82.77M | $19.82M | $27.09M | $30.64M | $23.03M | $18M | $13.3M | $9.4M | $7.2M | $5.5M | $4M | $2.9M | $1.8M |
| Income Tax Expense | $49.1M | $64.9M | $78.4M | $96.7M | $81.6M | $63.9M | $54.7M | $46.19M | $39.22M | $60.2M | $50.49M | $51.56M | $38.79M | $29.37M | $17.17M | $4.96M | $4.08M | $15.26M | $7.49M | $541K | -$129K | -$4.32M | -$967K | $7.57M | $10.05M | $11.39M | $8.57M | $6.7M | $5M | $3.8M | $2.9M | $2.2M | $1.5M | $1.1M | $700K |
| Net Income | $113.5M | $175.2M | $219.3M | $268.1M | $409.9M | $200.3M | $174.7M | $157.71M | $157.68M | $97.2M | $97.65M | $77.18M | $84.51M | $42.65M | $24.3M | -$9.9M | $4.71M | $18.97M | $9.32M | $11.04M | -$96K | -$42.39M | -$81.8M | $12.25M | $17.04M | $19.25M | $14.46M | $11.3M | $8.3M | $5.6M | $4.3M | $3.3M | $2.5M | $1.8M | $1.1M |
| Net Income Margin | 2.9% | 4.3% | 4.9% | 5.9% | 10.2% | 5.7% | 5.1% | 4.6% | 6.0% | 4.0% | 4.7% | 4.5% | 5.2% | 3.6% | 4.1% | -2.3% | 1.1% | 3.1% | 1.6% | 3.8% | -0.0% | -21.9% | -39.0% | 4.9% | 8.8% | 9.9% | 9.1% | 8.5% | 7.7% | 6.3% | 6.9% | 6.8% | 6.6% | 5.5% | 4.2% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 2.62 | 3.88 | 4.54 | 5.30 | 4.40 | 3.80 | 3.31 | 3.02 | 3.01 | 1.83 | 1.87 | 1.44 | 1.58 | 0.91 | 0.66 | -0.27 | 0.13 | 0.53 | 0.27 | 0.41 | -0.00 | -1.68 | -3.22 | 0.48 | 0.75 | 0.87 | 0.66 | 0.52 | 0.39 | 0.28 | 0.22 | 0.18 | 0.14 | 0.10 | 0.07 |
| Diluted EPS | 2.60 | 3.83 | 4.50 | 5.23 | 4.33 | 3.76 | 3.27 | 2.97 | 2.97 | 1.81 | 1.84 | 1.42 | 1.55 | 0.89 | 0.64 | -0.27 | 0.13 | 0.53 | 0.26 | 0.39 | -0.00 | -1.68 | -3.22 | 0.48 | 0.74 | 0.83 | 0.65 | 0.50 | 0.38 | 0.26 | 0.21 | 0.17 | 0.12 | 0.10 | 0.07 |
| Weighted Average OS | 43.40M | 45.20M | 48.30M | 50.60M | 52.70M | 52.70M | 52.80M | 52.30M | 52.50M | 53.19M | 52.26M | 53.44M | 53.48M | 46.74M | 36.88M | 36.43M | 36.01M | 35.49M | 35.14M | 27.16M | 25.46M | 25.23M | 25.42M | 25.41M | 22.64M | 22.19M | 21.91M | 21.72M | 21.11M | 20.00M | 19.55M | 18.33M | 17.86M | 18.00M | 15.71M |
| EBITDA | $343.8M | $400.7M | $464.4M | $500.9M | $440.5M | $370.9M | $348.5M | $355.12M | $283.34M | $251.97M | $199.93M | $176.08M | $131.51M | $106.16M | $47.48M | $11.36M | $28.55M | $58.67M | $49.67M | $15.57M | $5.36M | -$40.12M | -$83.16B | $24.26M | $26.05M | $29.59M | $22.55M | $17.6M | $13.25M | $10M | $7.2M | $5.8M | $4.3M | $3.3M | $2M |
| EBITDA Margin | 8.6% | 9.8% | 10.4% | 10.9% | 11.0% | 10.6% | 10.2% | 10.4% | 10.8% | 10.3% | 9.7% | 10.2% | 8.1% | 9.0% | 8.0% | 2.6% | 6.9% | 9.5% | 8.8% | 5.4% | 2.3% | -20.7% | -39683.8% | 9.7% | 13.4% | 15.2% | 14.1% | 13.3% | 12.3% | 11.3% | 11.6% | 12.0% | 11.3% | 10.1% | 7.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $102.3M | $205.2M | $175.9M | $70.3M | $529.6M | $274.4M | $95.2M | $41.83M | $36.67M | $27.04M | $23.87M | $28.86M | $37.35M | $27.48M | $17.74M | $18.41M | $25.97M | $46.27M | $37.76M | $105.48M | $20.49M | $20.79M | $35.13M | $31.99M | $65.69M | $51.2M | $24.12M | $27.7M | $18.3M | $11.1M | $3.4M | $1.5M | $2M | $2.7M | $1.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $2M | $22.89M | $11.92M | $11.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $102.3M | $205.2M | $175.9M | $70.3M | $529.6M | $274.4M | $95.2M | $41.83M | $36.67M | $27.04M | $23.87M | $28.86M | $37.35M | $27.48M | $17.74M | $18.41M | $25.97M | $46.27M | $37.76M | $105.48M | $20.49M | $22.79M | $35.13M | $33.99M | $88.58M | $63.12M | $35.27M | $27.7M | $18.3M | $11.1M | $3.4M | $1.5M | $2M | $2.7M | $1.1M |
| Accounts Receivable | $0 | $695.4M | $741.5M | $893.5M | $749.4M | $602.8M | $662.5M | $628.84M | $441.24M | $400.86M | $368.05M | $317.49M | $262.2M | $243M | $93.92M | $62.52M | $50.17M | $78.37M | $78.84M | $39.13M | $35.89M | $32.75M | $26.46M | $30.3M | $22.91M | $27.68M | $23.86M | $18.6M | $15.2M | $12.3M | $8.3M | $10.1M | $7.2M | $3.8M | $3.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.45M | $18.59M | $6.33M | $12.69M | $63.41M | -$24.4M | $18.99M | -$3.32M | -$1.41M | -$2.21M | $17.61M | $12.17M | $10.93M | $7.89M | $2.72M | $6.17M | $4.38M | $4.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $17.1M | $19.1M | -$22.6M | -$10.8M | $94.7M | $4.4M | $19.3M | $15.73M | $17.29M | $22.84M | $46.71M | $42.2M | $14.44M | $12.8M | $10.67M | $9.88M | $11.82M | $9.09M | $4.01M | $353K | $386K | $3.45M | $5.58M | $2.81M | $4.18M | $3.93M | $5.5M | $7.4M | $4.7M | $4.8M | $1M | $400K | $500K | $300K |
| Total Current Assets | $102.3M | $917.7M | $973.3M | $981.1M | $1.31B | $994.4M | $791.5M | $686.37M | $499.52M | $437.52M | $414.21M | $385.9M | $299.57M | $293.76M | $111.66M | $80.93M | $76.15M | $144.72M | $129.85M | $155.93M | $64.63M | $58.65M | $67.9M | $71.52M | $116.32M | $94.98M | $63.06M | $51.8M | $41M | $28.1M | $16.5M | $12.6M | $9.6M | $7M | $4.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $144.5M | $145.6M | $117.4M | $112.1M | $127.9M | $168.3M | $79.12M | $58M | $56.94M | $53.2M | $44.31M | $38.59M | $26.86M | $18.06M | $15.82M | $15.62M | $17.5M | $13.9M | $9.12M | $9.64M | $11.7M | $9.18M | $7.38M | $2.8M | $3.34M | $3.51M | $2.7M | $2.6M | $2.3M | $1.5M | $1.4M | $700K | $900K | $700K |
| Goodwill | $2.6B | $1.89B | $1.89B | $1.89B | $1.57B | $1.42B | $1.49B | $1.42B | $894.1M | $873.51M | $874.91M | $512.06M | $574.95M | $498.36M | $229.23M | $199.72M | $202.81M | $202.78M | $193.55M | $17.11M | $16.6M | $17.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $439.8M | $497.9M | $569.6M | $487.9M | $469.9M | $476.5M | $488.69M | $352.77M | $377.73M | $417.93M | $250.61M | $288.45M | $263.84M | $30.21M | $25.17M | $25.52M | $31.43M | $40.96M | $667K | $1.56M | $2.68M | $52.81M | $137.31M | $1.54M | $1.69M | $1.47M | $1.2M | $500K | $600K | $600K | $700K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$158.96M | -$127.43M | -$131.22M | -$114.73M | -$19.07M | -$55.8M | $0 | $0 | $0 | $0 | -$9.35M | -$8.02B | $0 | $0 | $0 | -$3.31B | -$2.73B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79.83M | $69.44M | $74.28M | $61.54M | $19.07M | $17.21M | $0 | $0 | $0 | $0 | $9.35M | $8.02B | $865K | $0 | $0 | $3.31B | $2.73B | $454K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $33.9M | $33.7M | $25.6M | $23.9M | $265.1M | $18.2M | $91.71M | $63.74M | $63.9M | $60.27M | $81.29M | $98.22M | $15.21M | $21.5M | $19.48M | $23.36M | $5.43M | $6.41M | $3.31M | $1.29M | $2.24M | $2.09M | $1.93M | $4.13M | $5.54M | $3.7M | $6.3M | $800K | $900K | $3.1M | $1.4M | $700K | $0 | $0 |
| Total Long-Term Assets | $2.6B | $2.51B | $2.57B | $2.6B | $2.19B | $2.28B | $2.15B | $2B | $1.31B | $1.32B | $1.35B | $888.27M | $961.62M | $804.26M | $299M | $260.19M | $267.31M | $257.13M | $254.83M | $31.07M | $29.08M | $33.74M | $64.08M | $146.62M | $8.93M | $10.57M | $8.68M | $10.2M | $3.9M | $3.8M | $5.2M | $3.5M | $1.4M | $900K | $700K |
| Other Assets | $987.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.69B | $3.43B | $3.54B | $3.59B | $3.5B | $3.28B | $2.94B | $2.69B | $1.81B | $1.75B | $1.77B | $1.27B | $1.26B | $1.1B | $410.67M | $341.12M | $343.46M | $401.85M | $384.68M | $187M | $93.7M | $92.38M | $131.98M | $218.15M | $125.25M | $105.56M | $71.74M | $62M | $44.9M | $31.9M | $21.7M | $16.1M | $11M | $7.9M | $5.2M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $27.2M | $34M | $35.2M | $20.1M | $38.3M | $39.2M | $43.13M | $6.87M | $6.27M | $9.13M | $7.92M | $8.37M | $6.81M | $4.11M | $5.39M | $4.16M | $5.2M | $5.72M | $2.87M | $2.6M | $3.62M | $2.42M | $1.45M | $557K | $701K | $1.07M | $300K | $400K | $500K | $400K | $300K | $200K | $200K | $300K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $24.3M | $25.8M | $0 | $0 | $0 | $0 | $18.25M | $10M | $10M | $5M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $44.6M | $36.8M | $0 | $0 | $0 | $1.2M | $3.41M | $1.23M | $1.26M | $673K | $340K | $13.42M | $0 | $0 | $1.5M | $0 | $3.76M | $13M | $876M | $78M | $90M | $0 | $483M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $18.4M | $8.4M | $0 | $0 | $0 | $500K | $98.47M | $122.75M | $86.85M | -$4.11M | -$5.39M | $0 | $0 | $0 | $0 | $0 | $0 | $1.11M | $1.35M | $1.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $102.4M | $104.1M | $98.7M | $102M | $96.7M | $63.1M | $66.91M | $30.24M | $28.85M | $48.1M | $41.26M | $27.91M | $41.76M | $10.05M | $4.99M | $3.75M | $17.13M | $14.12M | $4.7M | $2.78M | $3.96M | $84K | $724K | $8.18M | $9.56M | $7.23M | $7.5M | $5.2M | $3.7M | $2.2M | $2M | $1M | $800K | $1M |
| Total Current Liabilities | $0 | $367.1M | $394.1M | $441.9M | $450.9M | $416.2M | $340.9M | $308.25M | $166.72M | $162.5M | $160.35M | $165.57M | $169.02M | $118.73M | $56.41M | $45.05M | $31.95M | $53.53M | $50.84M | $20.42M | $17M | $17.69M | $14.65M | $14.53M | $10.47M | $10.27M | $8.29M | $7.8M | $5.6M | $4.2M | $2.6M | $2.3M | $1.2M | $1M | $1.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.17B | $1.03B | $1.04B | $1.07B | $1.03B | $1.03B | $1.03B | $1.1B | $575.21M | $640.36M | $755.51M | $396.88M | $389.81M | $416.59M | $81.75M | $61.75M | $77.91M | $125.91M | $135.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.18B | -$644.65M | -$714.64M | -$817.05M | $5.57M | -$439.4M | $1.01M | -$14.86M | -$10.16M | -$5.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $187.5M | $156M | $129.2M | $89M | $109.8M | $100M | $79.83M | $69.44M | $74.28M | $61.54M | $63.82M | $49.58M | $23.01M | $14.86M | $10.16M | $5.7M | $2M | $1.66M | $865M | $0 | $0 | $1.16M | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $713M | $17.3M | $16.7M | $14.4M | $23.4M | $76.1M | $16.3M | $97.12M | $7.37M | $6.59M | $5.12M | -$8.02M | $12.64M | $6.97M | $10.91M | $4.67M | $1.24M | $1.9M | $3.23M | $627K | $70K | $222K | $291K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.88B | $1.29B | $1.26B | $1.24B | $1.19B | $1.27B | $1.22B | $1.2B | $652.02M | $721.23M | $822.16M | $474.2M | $452.04M | $446.57M | $107.51M | $76.58M | $84.85M | $129.81M | $140.8M | $627K | $70K | $222K | $1.45M | $2.57M | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.88B | $1.65B | $1.65B | $1.68B | $1.64B | $1.69B | $1.57B | $1.51B | $818.74M | $883.73M | $982.51M | $639.77M | $621.06M | $565.3M | $163.92M | $121.63M | $116.8M | $183.34M | $191.65M | $21.05M | $17.07M | $17.91M | $16.1M | $17.1M | $10.47M | $10.27M | $8.29M | $7.8M | $5.6M | $4.3M | $2.6M | $2.3M | $1.2M | $1M | $1.3M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.7M |
| Common Stock | $400K | $400K | $500K | $500K | $500K | $500K | $500K | $525K | $521K | $527K | $530K | $514K | $539K | $530K | $370K | $365K | $363K | $388K | $382K | $367K | $286K | $280K | $279K | $279K | $238K | $231K | $108K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.09B | $1.1B | $1.2B | $1.2B | $1.17B | $926.3M | $744.7M | $586.13M | $428.42M | $315.57M | $249.57M | $154.56M | $146.2M | $61.69M | $19.03M | -$5.02M | $5.09M | $16.21M | -$2.75M | -$11.86M | -$22.9M | -$22.81M | $19.59M | $101.39M | $89.14M | $72.1M | $52.85M | $38.4M | $27.1M | $18.8M | $13M | $8.7M | $5.4M | $2.9M | $1.1M |
| Comprehensive Income & Other | -$1.6M | -$5M | $0 | -$2.7M | -$300K | -$1M | -$7M | -$6.34M | -$3.64M | -$10.02M | -$8.16M | -$4.57M | $116K | -$1.21M | -$2.04M | $4K | $1.13M | $800K | $2.19M | $1.56M | $993K | $2.08M | $1.48M | $840K | $312K | $309K | $283K | -$3.5M | -$2.6M | -$2M | -$1.3M | -$1.8M | -$1.4M | -$1M | -$700K |
| Other Stockholders' Equity | $711.9M | $679.2M | $696M | $700.8M | $690.5M | $660.3M | $631M | $595.41M | $562.45M | $552.84M | $534.7M | $479.33M | $493.39M | $470.51M | $227.34M | $224.14M | $221.21M | $201.91M | $195.41M | $177.44M | $99.25M | $97M | $96.02M | $99.38M | $25.4M | $22.96M | $10.49M | $15.8M | $12.2M | $8.8M | $6.1M | $5.1M | $4.4M | $4M | $2.8M |
| Total Equity | $1.8B | $1.78B | $1.89B | $1.9B | $1.87B | $1.59B | $1.38B | $1.18B | $991.39M | $868.94M | $784.79M | $634.41M | $640.13M | $532.72M | $246.74M | $219.49M | $226.66M | $218.51M | $193.03M | $165.94M | $76.64M | $74.47M | $115.89M | $201.05M | $114.78M | $95.29M | $63.45M | $54.2M | $39.3M | $27.6M | $19.1M | $13.8M | $9.8M | $6.9M | $3.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.69B | $3.43B | $3.54B | $3.59B | $3.5B | $3.28B | $2.94B | $2.69B | $1.81B | $1.75B | $1.77B | $1.27B | $1.26B | $1.1B | $410.67M | $341.12M | $343.46M | $401.85M | $384.68M | $187M | $93.7M | $92.38M | $131.98M | $218.15M | $125.25M | $105.56M | $71.74M | $62M | $44.9M | $31.9M | $21.7M | $16.1M | $11M | $7.9M | $5.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $1.17B | $1.1B | $1.11B | $1.12B | $1.1B | $1.11B | $1.13B | $1.1B | $575.21M | $640.36M | $755.51M | $415.13M | $399.81M | $426.59M | $86.75M | $66.75M | $77.91M | $125.91M | $135.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $1.07B | $894.7M | $929.3M | $1.05B | $567.8M | $838.7M | $1.04B | $1.06B | $538.55M | $613.31M | $731.64M | $386.26M | $362.46M | $399.11M | $69.01M | $48.34M | $51.94M | $79.64M | $98.15M | -$105.48M | -$20.49M | -$20.79M | -$35.13M | -$31.99M | -$65.69M | -$51.2M | -$24.12M | -$27.7M | -$18.3M | -$11.1M | -$3.4M | -$1.5M | -$2M | -$2.7M | -$1.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $113.5M | $175.2M | $219.3M | $268.1M | $409.9M | $177.6M | $174.7M | $157.71M | $157.68M | $97.2M | $97.65M | $77.18M | $84.51M | $42.65M | $24.3M | -$9.9M | $4.71M | $18.97M | $9.32M | $11.04M | -$96K | -$42.39M | -$81.8M | $12.25M | $17.04M | $19.25M | $14.46M | $11.3M | $8.3M | $5.6M | $4.3M | $3.3M | $2.5M | $1.8M | $1.1M |
| Depreciation & Amortization | $113.5M | $96.3M | $100.3M | $91.4M | $89.6M | $89.7M | $91.2M | $94.97M | $58.6M | $62.25M | $51.57M | $38.3M | $29.88M | $24.7M | $8.85M | $8M | $11.81M | $14.54M | $22.08M | $5.63M | $6.26M | $6.6M | $7.15M | $5.14M | $1.54M | $1.39M | $1.16M | $900K | $800K | $700K | $500K | $400K | $400K | $400K | $200K |
| Deferred Income Tax | $44.4M | $31.2M | $26.9M | $31.5M | -$19.7M | $1.3M | $18.9M | $11.21M | -$5.14M | $12.83M | $11.55M | $15.95M | $4.11M | $4.97M | $3.75M | $2.27M | $4.29M | $9K | -$4.16M | -$3.91M | -$235M | $2.14M | -$2.07M | -$2.63M | -$379K | -$339K | -$785K | -$300K | -$300K | -$400K | -$200K | -$100K | -$100K | -$100K | $0 |
| Stock-Based Compensation | $47.9M | $42.3M | $44M | $49.3M | $52.7M | $0 | $39.3M | $31.49M | $24.04M | $27.02M | $22.02M | $16.2M | $14.41M | $9.71M | $6.93M | $7.75M | $5.01M | $6.35M | $6.36B | $2.95B | $235M | $0 | -$24M | $29M | -$68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$3.8M | $87M | $111M | -$116.3M | -$111.1M | -$12.9M | -$24.3M | -$90.67M | -$50.46M | -$43.29M | -$53.77M | -$45.36M | -$20.16M | -$18.6M | -$25.08M | -$10.53M | $28.02M | -$1.14M | -$7.49B | -$3.56B | -$8.91B | -$1.9B | $4.12B | $3.41B | -$5.64B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.34M | -$10.21M | $28.55M | -$7.34M | -$5.05M | $24.18M | -$25.89M | $2.24M | $4.64M | -$12.13M | -$10.11M | $6.37B | $3.65B | $9.53B | $0 | -$4.97B | $796.88M | $3.96B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $16.1M | -$6.6M | -$2.4M | $7.6M | -$23.6M | $800K | -$7.3M | $23.32M | $315K | -$2.24M | $1.68M | -$1.69M | -$1.58M | $1.99M | -$1.81M | $1.03M | -$695K | -$809K | $1.03B | -$97M | -$667M | $0 | $804M | -$4.26B | $1.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$15.8M | -$34.3M | -$52.5M | -$32M | $6.5M | $107.4M | -$14.2M | -$1.44M | $49K | -$2.13M | $2.9M | -$6.33M | -$9.54M | $782K | $2.34M | $499K | -$2.37M | $154K | $79.01M | $481K | $47.63M | $1.9B | $53.26M | $57M | $105.85M | -$3.32M | -$5.47M | -$1.2M | -$1.1M | -$800K | -$1.6M | -$1.2M | -$700K | -$1.1M | -$100K |
| Total Working Capital Change | -$3.5M | $46.1M | $56.1M | -$140.7M | -$128.2M | $95.3M | -$45.8M | -$26.45M | -$60.3M | -$19.1M | -$56.53M | -$58.44M | -$7.09M | -$41.72M | -$22.31M | -$4.36M | $12.84M | -$11.9M | -$1.27M | -$332K | -$3.94M | -$3.78M | $1.93M | $3.87M | $4.42M | -$3.32M | -$5.47M | -$1.2M | -$1.1M | -$800K | -$1.6M | -$1.2M | -$700K | -$1.1M | -$100K |
| Other Non-Cash Items | $12.1M | $8.9M | $10.3M | $8.2M | -$210.6M | $60.9M | $34.9M | $18.52M | $21.57M | $16.04M | -$8.76M | $6.83M | -$15.3M | $388K | $1.91M | $23.1M | $3.37M | $7.39M | -$6.35B | -$2.95B | $1.03M | $31.09M | $105.03M | -$27.23M | $70.86M | $4.42M | $745K | $100K | $600K | $100K | $200K | $100K | -$100K | $100K | -$100K |
| Net Cash from Operating | $327.9M | $400M | $456.9M | $307.8M | $193.7M | $424.8M | $313.2M | $287.45M | $196.45M | $196.25M | $117.49M | $96.02M | $110.52M | $40.7M | $23.42M | $26.86M | $42.01M | $35.36M | $33.66M | $14.49M | $3.26M | -$6.34M | $6.25M | $20.4M | $25.48M | $21.41M | $10.11M | $11.6M | $8.3M | $5.7M | $3.2M | $2.6M | $2M | $1.1M | $1.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$39.8M | -$35.3M | -$39.9M | -$37.5M | -$34.7M | -$32.6M | -$32.7M | -$28.7M | -$24.27M | -$27.14M | -$24.69M | -$19.73M | -$16.53M | -$14.35M | -$8.41M | -$6.3M | -$4.67M | -$8.2M | -$5.9M | -$4.11M | -$3.83M | $0 | -$4.89M | -$4.66M | -$855K | -$1.11M | -$1.85M | -$2M | -$1.2M | -$1.2M | -$600K | -$900K | -$300K | -$600K | -$300K |
| Acquisitions | -$304.1M | $0 | $0 | -$474.8M | $281M | -$186.2M | -$116.4M | -$760.22M | -$25.94M | $0 | -$552.78M | $0 | -$110.7M | -$347.74M | -$32.82M | -$10.46M | -$10.24M | -$9.01M | -$232.27M | -$430K | -$7.99B | -$6.76M | $0 | -$66.31M | $2K | -$360K | -$360K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6M | $0 | $0 | -$2M | -$26.64M | -$7.12M | -$10.78M | -$10.3M | -$7.3M | -$1M | -$4.3M | -$4.4M | -$11.6M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8B | $12.8M | $2M | $24.89M | $17.09M | $5.2M | $5.46M | $7.6M | $4.9M | $3.6M | $2.6M | $2.9M | $9.3M | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$600K | $2.3M | $200K | -$200K | $0 | $184K | $88K | $5.15M | $115.94M | $169K | $58.88M | -$869K | $109K | $179K | $1.08M | -$499K | $4.15M | -$284K | -$4.94M | -$115K | $3.12M | -$2.68M | -$455K | $242K | -$403K | $0 | $100K | $0 | $0 | -$1.1M | -$300K | -$100K | -$100K |
| Net Cash from Investing | -$343.9M | -$35.3M | -$40.5M | -$510M | $246.5M | -$219M | -$149.1M | -$788.73M | -$50.12M | -$21.98M | -$461.53M | -$19.56M | -$68.36M | -$362.97M | -$41.12M | -$16.58M | -$13.83M | -$17.71M | -$234.02M | -$4.83M | -$5.74M | $5.92M | $221K | -$50.76M | -$10.86M | -$3.15M | -$7.93M | -$4.7M | -$3.5M | $1.4M | -$2.3M | -$3.5M | -$2.9M | -$700K | -$400K |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$138.7M | $5M | $24.8M | -$31.5M | - | $1.2M | $83.2M | -$536M | $68M | $118M | -$358.88M | -$15.31M | $26.77M | -$339.84M | -$18.27M | $11.21M | $48.16M | $10.38M | -$130.98M | - | - | - | - | $5.73M | - | - | - | - | - | $400K | - | - | - | - | $100K |
| Common Stock Issuance | $14.2M | $0 | $0 | $0 | $14.3M | $12.1M | $0 | $9.37M | $0 | $0 | $0 | $0 | $7.05M | $8.38M | $2.7M | $333K | $555K | $1.65M | $2.6M | $73.88M | $3.11M | $356K | $0 | $5.02M | $7.37M | $8.82M | $2.04M | $2.5M | $2.5M | $1.2M | $700K | $500K | $200K | $1.2M | $0 |
| Common Stock Repurchases | -$170.1M | -$327.2M | -$273.1M | -$281.4M | -$181.3M | -$27.9M | -$20M | -$5.6M | -$60.06M | -$41.1M | -$1.65M | -$100.05M | $0 | -$2.63M | -$2.23M | -$2M | $0 | -$411K | -$2.3M | $0 | $0 | $0 | -$4.55M | -$3.11M | -$7.5M | $0 | -$7.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$12.2M | -$1M | -$13M | $10M | -$17.4M | -$12M | -$7.3M | -$37.57M | -$10.37M | -$3.98M | -$26.16M | $10.14M | -$5.73M | -$7.96M | -$1.23M | -$1.85M | -$1.36M | $327K | $860K | $1.05M | $0 | $0 | -$4.26B | $0 | -$2K | $0 | $0 | $0 | $0 | -$100K | $300K | -$100K | $0 | $0 | $0 |
| Net Cash from Financing | -$29.4M | -$333.2M | -$310.9M | -$256.5M | -$184.4M | -$29M | -$110.5M | $507.8M | -$138.47M | -$170.98M | $337.66M | -$81.09M | -$32.39M | $331.88M | $17.51M | -$16.61M | -$48.96M | -$8.4M | $132.14M | $74.94M | $3.11M | $356K | -$4.26M | -$3.81M | -$127K | $8.82M | -$5.77M | $2.5M | $2.5M | $700K | $1M | $400K | $200K | $1.2M | -$100K |
| Forex Effect | $1.4M | -$2.2M | $100K | -$600K | -$600K | $2.4M | -$200K | -$1.36M | $1.76M | -$107K | -$1.47M | -$1.01M | $92K | $131K | -$478K | -$1.23M | $475K | -$735K | $508K | $391K | -$932K | $513K | $937K | $471K | -$2K | $11K | $8K | -$6.9M | -$4.8M | -$7.1M | -$900K | $900K | $900K | -$400K | -$700K |
| Net Change in Cash | -$44M | $29.3M | $105.6M | -$459.3M | $255.2M | $179.2M | $53.4M | $5.16M | $9.62M | $3.17M | -$7.84M | -$5.64M | $9.87M | $9.74M | -$670K | -$7.57M | -$20.3M | $8.51M | -$67.72M | $85M | -$300K | $453K | $3.14M | -$33.7M | $14.49M | $27.08M | -$3.59M | $2.5M | $2.5M | $700K | $1M | $400K | $200K | $1.2M | -$100K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $327.9M | $400M | $456.9M | $307.8M | $193.7M | $424.8M | $313.2M | $287.45M | $196.45M | $196.25M | $117.49M | $96.02M | $110.52M | $40.7M | $23.42M | $26.86M | $42.01M | $35.36M | $33.66M | $14.49M | $3.26M | -$6.34M | $6.25M | $20.4M | $25.48M | $21.41M | $10.11M | $11.6M | $8.3M | $5.7M | $3.2M | $2.6M | $2M | $1.1M | $1.1M |
| Capital Expenditure | -$39.8M | -$35.3M | -$39.9M | -$37.5M | -$34.7M | -$32.6M | -$32.7M | -$28.7M | -$24.27M | -$27.14M | -$24.69M | -$19.73M | -$16.53M | -$14.35M | -$8.41M | -$6.3M | -$4.67M | -$8.2M | -$5.9M | -$4.11M | -$3.83M | $0 | -$4.89M | -$4.66M | -$855K | -$1.11M | -$1.85M | -$2M | -$1.2M | -$1.2M | -$600K | -$900K | -$300K | -$600K | -$300K |
| Free Cash Flow | $288.1M | $364.7M | $417M | $270.3M | $159M | $392.2M | $280.5M | $258.75M | $172.18M | $169.11M | $92.8M | $76.29M | $93.99M | $26.34M | $15.01M | $20.56M | $37.34M | $27.16M | $27.76M | $10.38M | -$562K | -$6.34M | $1.35M | $15.74M | $24.63M | $20.3M | $8.26M | $9.6M | $7.1M | $4.5M | $2.6M | $1.7M | $1.7M | $500K | $800K |
| Cash at Beginning | $205.2M | $175.9M | $70.3M | $529.6M | $274.4M | $95.2M | $41.8M | $36.67M | $27.04M | $23.87M | $31.71M | $37.35M | $27.48M | $17.74M | $18.41M | $25.97M | $46.27M | $37.76M | $105.48M | $20.49M | $20.79M | $20.33M | $31.99M | $65.69M | $51.2M | $24.12M | $27.71M | $18.3M | $11.1M | $3.3M | $1.5M | $2M | $2.7M | $1.1M | $400K |
| Cash at End | $161.2M | $205.2M | $175.9M | $70.3M | $529.6M | $274.4M | $95.2M | $41.83M | $36.67M | $27.04M | $23.87M | $31.71M | $37.35M | $27.48M | $17.74M | $18.41M | $25.97M | $46.27M | $37.76M | $105.48M | $20.49M | $20.79M | $35.13M | $31.99M | $65.69M | $51.2M | $24.12M | $20.8M | $13.6M | $4M | $2.5M | $2.4M | $2.9M | $2.3M | $300K |