OPEN TEXT CORP (OTEX)
Open Text Corporation specializes in the creation, development, and distribution of advanced software and comprehensive solutions designed for information management. Its extensive portfolio encompasses vital areas such as content services and a sophisticated business network that facilitates data management both internally and across external boundaries. The company also delivers robust security and protection measures to counter cyber threats, ensure business continuity, and enable effective breach response, including digital investigation, forensic security tools, and specialized OpenText cyber resilience offerings, augmented by popular products like Carbonite and Webroot. At the core of its technology stack is the OpenText Information Management software platform. Other key features include an eDiscovery platform for forensic analysis and unstructured data analytics, the OpenText Developer Cloud providing essential API services, and powerful AI and analytics capabilities for both structured and unstructured data. Furthermore, Open Text offers digital process automation solutions, empowering organizations to evolve into data-driven entities, alongside the OpenText Digital Experience platform. Beyond its software, the company provides comprehensive customer support, offering access to software upgrades, an extensive knowledge base, community discussions, product insights, and an online system for managing trouble tickets. It also delivers expert consulting and training services for product implementation, integration, and user education, coupled with scalable cloud services. Serving a diverse global clientele that includes large enterprises, mid-market firms, government agencies, small and medium-sized businesses, and individual consumers, Open Text maintains a significant international presence. Its operations span Canada, the United States, the United Kingdom, Germany, the wider European region, the Middle East, Africa, and various other international markets. The company fosters strategic alliances with industry leaders such as SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as major consulting and IT services providers like Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was established in 1991 and maintains its headquarters in Waterloo, Canada.
Sector: Services-Computer Integrated Systems Design
Industry: Software - Application
Open Text Corporation
NASDAQ:OTEXTechnology · Software - Application
-4.86%$24.85
CLOSED · Nov 6Prev close$26.12-4.86%Close$24.85-0.20%AH close$24.80
AH$24.80-0.20%vs close
Mkt Cap$6B
Float226.24M
O/S241.54M
VOL2.12M sh
$ Vol$53.07M
RVOL1.41×
Inst Own84.3%
Div Yield4.45%
Dilution
Financials Summary
Revenue$5.25B
Net Income$643.02M
Total Assets$13.11B
Free Cash Flow$807.52M
Debt & Equity
Debt 60%
Equity 40%
Total Debt$5.97B
Total Equity$4.01B
Shares Outstanding
Short Interest
Split History3 splits
- 2:1Forward splitJan 25, 20171 share → 2
- 2:1Forward splitFeb 19, 20141 share → 2
- 2:1Forward splitOct 29, 20031 share → 2
Balance Sheet Details
Assets$13.11B
Liabilities$9.09B
Accounts Receivable$926.21M
Accounts Payable$127.53M
Inventory$0
PP&E (Net)$656.57M
Goodwill$7.33B
Intangible Assets$1.48B
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
| Revenue | $5.25B | $5.17B | $5.71B | $4.53B | $3.43B | $3.51B | $3.07B | $2.91B | $2.72B | $2.34B | $1.86B | $1.74B | $1.63B | $1.3B | $1.19B | $1.07B | $906.17M | $788.31M | $722.54M | $634.1M | $428.48M | $423.49M | $291.06M | $177.72M | $152.48M | $147.7M | $112.94M | $92.5M | $45.3M | $22.6M | $10M |
| YoY Growth | 1.5% | -9.5% | 26.0% | 32.0% | -2.1% | 14.4% | 5.5% | 6.9% | 16.2% | 25.6% | 7.1% | 6.5% | 25.7% | 9.2% | 10.8% | 18.4% | 15.0% | 9.1% | 13.9% | 48.0% | 1.2% | 45.5% | 63.8% | 16.6% | 3.2% | 30.8% | 22.1% | 104.2% | 100.4% | 126.0% | - |
| Cost of Revenue | $1.38B | $1.43B | $2.12B | $1.77B | $1.34B | $1.38B | $1.29B | $1.23B | $1.18B | $998.5M | $757.86M | $714.56M | $630.84M | $551.54M | $485.35M | $417.42M | $347.65M | $298.11M | $274.37M | $255.47M | $170.29M | $164.81M | $78.4M | $45.2M | $39.22M | $38.48M | $32.24M | $16.3M | -$16.3M | $7.5M | $0 |
| Gross Profit | $3.87B | $3.73B | $3.59B | $2.76B | $2.09B | $2.12B | $1.77B | $1.67B | $1.54B | $1.34B | $1.11B | $1.02B | $1B | $746.81M | $703.55M | $655.24M | $558.52M | $490.2M | $448.17M | $378.63M | $258.19M | $258.68M | $212.66M | $132.53M | $113.26M | $109.22M | $80.7M | $76.2M | $61.6M | $15.1M | $10M |
| Gross Margin | 73.7% | 72.3% | 62.9% | 61.0% | 60.9% | 60.5% | 57.8% | 57.5% | 56.6% | 57.3% | 59.3% | 58.9% | 61.4% | 57.5% | 59.2% | 61.1% | 61.6% | 62.2% | 62.0% | 59.7% | 60.3% | 61.1% | 73.1% | 74.6% | 74.3% | 74.0% | 71.5% | 82.4% | 136.0% | 66.8% | 100.0% |
| Research and Development | $647.71M | $755.94M | $885.12M | $687.79M | $432.95M | $436.64M | $365.11M | $326M | $311.8M | $287.72M | $198.17M | $184.52M | $177.65M | $156.19M | $166.44M | $151.55M | $128.55M | $116.55M | $105.46M | $84.16M | $61.17M | $66.5M | $43.62M | $29.32M | $24.07M | $24.31M | $17.74M | $11.4M | $7.9M | $6.6M | $0 |
| Selling, General, and Administrative | $1.57B | $1.49B | $1.69B | $1.38B | $976.79M | $922.29M | $809.49M | $733.27M | $710.89M | $628.2M | $490.8M | $493.19M | $485.92M | $381.41M | $365.52M | $336.84M | $279.7M | $261.25M | $243.16M | $226.51M | $156.08M | $164.02M | $110.16M | $68.04M | $63.58M | $64.51M | $62.76M | $42.4M | $26.5M | $21.5M | $0 |
| Other | $565.56M | $452.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.41M | $8.24M | $12.09M | $10.64M | $7.94M | $9.9M | $28M | $16.4M | $0 |
| Total Operating Expenses | $2.79B | $2.7B | $2.58B | $2.07B | $1.41B | $1.36B | $1.17B | $1.06B | $1.02B | $915.92M | $688.97M | $677.71M | $663.58M | $537.6M | $531.96M | $488.39M | $408.25M | $377.81M | $348.62M | $310.68M | $217.25M | $230.52M | $172.18M | $105.61M | $99.75M | $99.46M | $88.44M | $63.7M | $62.4M | $44.5M | $0 |
| Operating Income (EBIT) | $1.08B | $1.04B | $1.01B | $696.44M | $680.37M | $764.8M | $596.64M | $612.58M | $515.69M | $425.74M | $416.06M | $346.8M | $337.81M | $209.21M | $171.59M | $166.85M | $150.28M | $112.39M | $99.55M | $67.95M | $40.94M | $28.16M | $30.47M | $26.92M | $13.51M | $9.77M | -$7.74M | $12.5M | -$800K | -$29.4M | $10M |
| Operating Margin | 20.6% | 20.1% | 17.7% | 15.4% | 19.8% | 21.8% | 19.5% | 21.1% | 19.0% | 18.2% | 22.3% | 19.9% | 20.7% | 16.1% | 14.4% | 15.6% | 16.6% | 14.3% | 13.8% | 10.7% | 9.6% | 6.6% | 10.5% | 15.1% | 8.9% | 6.6% | -6.9% | 13.5% | -1.8% | -130.1% | 100.0% |
| Interest Expense | $321.69M | $377.39M | $565.32M | $382.91M | $162.52M | $155.42M | $158.15M | $139.26M | $127.83M | $120.89M | $76.36M | $54.62M | $27.93M | $16.98M | $15.56M | $11.84M | $10.37M | $13.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $42.29M | $49.56M | $49.14M | $53.49M | $4.64M | $3.86M | $11.77M | $8.12M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$223.72M | -$556.51M | -$291.5M | -$472.77M | -$173.14M | -$90.57M | -$256.37M | -$166.31M | -$142.84M | -$170.84M | -$119.13M | -$96.97M | -$59.99M | -$39.5M | -$36.36M | -$29.12M | -$61.98M | -$31.35M | -$23.37M | -$33.48M | -$30.84M | -$15K | $1.43M | $4.02M | $3.45M | $2.26M | $53.24M | -$900K | -$6.08M | $1.3M | -$10M |
| Income Before Tax (EBT) | $858.88M | $482.07M | $722.11M | $223.67M | $507.23M | $674.23M | $340.27M | $446.27M | $372.84M | $254.9M | $296.94M | $249.83M | $277.82M | $169.72M | $135.23M | $137.72M | $88.29M | $81.05M | $76.18M | $34.48M | $10.1M | $28.14M | $31.9M | $30.93M | $16.96M | $12.03M | $45.5M | $11.6M | -$24.5M | -$28.1M | $0 |
| Income Tax Expense | $215.61M | $46.01M | $261.41M | $71.52M | $116.73M | $352.16M | $109.25M | $156.94M | $138.88M | -$793M | $6.42M | $29.71M | $58.73M | $28.27M | $11.98M | $9.83M | $1.3M | $23.87M | $22.9M | $11M | $4.28M | $7.1M | $7.27M | $3.18M | $289K | $1.23M | $20.42M | -$8.6M | -$1M | -$1.2M | $43.2M |
| Net Income | $643.02M | $435.87M | $460.5M | $151.97M | $390.33M | $321.87M | $230.87M | $289.19M | $233.89M | $1.05B | $290.51M | $220.05M | $219.14M | $141.44M | $123.25M | $127.9M | $86.99M | $57.13M | $52.79M | $23.06M | $5.21M | $20.78M | $23.3M | $27.76M | $16.67M | $10.8M | $25.08M | $20.2M | -$23.5M | -$28.2M | -$43.2M |
| Net Income Margin | 12.3% | 8.4% | 8.1% | 3.4% | 11.4% | 9.2% | 7.5% | 10.0% | 8.6% | 44.8% | 15.6% | 12.7% | 13.4% | 10.9% | 10.4% | 11.9% | 9.6% | 7.2% | 7.3% | 3.6% | 1.2% | 4.9% | 8.0% | 15.6% | 10.9% | 7.3% | 22.2% | 21.8% | -51.9% | -124.8% | -432.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 2.58 | 1.66 | 1.71 | 0.56 | 1.44 | 1.18 | 0.85 | 1.06 | 0.91 | 4.04 | 1.17 | 0.96 | 0.91 | 0.64 | 0.54 | 0.54 | 0.40 | 0.27 | 0.26 | 0.11 | 0.03 | 0.10 | 0.13 | 0.18 | 0.10 | 0.07 | 0.14 | 0.12 | -0.16 | -0.21 | -0.45 |
| Diluted EPS | 2.58 | 1.65 | 1.71 | 0.56 | 1.44 | 1.18 | 0.85 | 1.06 | 0.91 | 4.01 | 1.17 | 0.95 | 0.91 | 0.63 | 0.54 | 0.53 | 0.39 | 0.27 | 0.25 | 0.11 | 0.03 | 0.10 | 0.12 | 0.17 | 0.10 | 0.06 | 0.13 | 0.11 | -0.16 | -0.21 | -0.45 |
| Weighted Average OS | 249.03M | 263.27M | 271.55M | 270.30M | 271.27M | 272.53M | 270.85M | 268.78M | 266.08M | 253.88M | 242.93M | 244.18M | 239.35M | 234.42M | 231.56M | 228.31M | 225.12M | 208.12M | 203.12M | 197.57M | 194.66M | 199.67M | 174.97M | 156.20M | 159.83M | 160.26M | 178.79M | 167.31M | 142.61M | 134.15M | 96.27M |
| EBITDA | $1.47B | $1.5B | $2.1B | $1.27B | $1.1B | $1.28B | $993.5M | $1.06B | $957.6M | $722.29M | $617.29M | $541.27M | $492.06M | $372.74M | $310.04M | $279.14M | $212.43M | $187.72M | $184.46M | $131.51M | $49.3M | $63.59M | $58.88M | $26.92M | $25.6M | $20.41M | $200K | $19M | $1.95M | -$13M | $10M |
| EBITDA Margin | 27.9% | 29.0% | 36.7% | 28.1% | 32.1% | 36.5% | 32.4% | 36.4% | 35.2% | 30.9% | 33.1% | 31.1% | 30.1% | 28.7% | 26.1% | 26.0% | 23.4% | 23.8% | 25.5% | 20.7% | 11.5% | 15.0% | 20.2% | 15.1% | 16.8% | 13.8% | 0.2% | 20.5% | 4.3% | -57.5% | 100.0% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $956.02M | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B | $1.69B | $941.01M | $682.94M | $443.36M | $1.28B | $700M | $427.89M | $470.44M | $559.75M | $284.14M | $326.19M | $275.82M | $254.92M | $149.98M | $107.35M | $79.9M | $156.99M | $116.55M | $109.89M | $87.53M | $113.92M | $140.3M | $40.4M | $31.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.84M | $11.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $284K | $45.9M | $0 | $0 |
| Cash and Short-Term Investments | $956.02M | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B | $1.69B | $941.01M | $682.94M | $443.36M | $1.3B | $711.16M | $427.89M | $470.44M | $559.75M | $284.14M | $326.19M | $275.82M | $254.92M | $149.98M | $107.35M | $79.9M | $156.99M | $116.55M | $109.89M | $87.53M | $114.2M | $186.2M | $40.4M | $31.8M |
| Accounts Receivable | $926.21M | $846.39M | $753.75M | $821.87M | $471.07M | $496.2M | $557.11M | $523.08M | $543.58M | $478.5M | $317.66M | $305.28M | $317.58M | $192.1M | $181.51M | $173.48M | $176.65M | $120.3M | $151.16M | $159.84M | $85.93M | $93.29M | $90.04M | $36.34M | $34.29M | $34.21M | $27.09M | $31.6M | $22.9M | $8.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $196.12M | $238.77M | $219.11M | $114.25M | $95.52M | $128.97M | $0 | $0 | $0 | $0 | $0 | $28.21M | $11.08M | $4M | $27.86M | $15.71M | $19.05M | $13.46M | $30.25M | $28.72M | $10.28M | $18.78M | $7.69M | $0 | $0 | $1.98M | $11.7M | $2.8M | $2.4M |
| Total Current Assets | $2.12B | $2.2B | $2.28B | $2.28B | $2.29B | $2.2B | $2.39B | $1.56B | $1.33B | $1B | $1.67B | $1.07B | $815.74M | $717.09M | $790.88M | $515.16M | $539.64M | $434.91M | $430.07M | $350.44M | $229.89M | $191.9M | $272.35M | $164.12M | $146.71M | $124M | $143.28M | $229.5M | $66.1M | $42.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $656.57M | $573.23M | $587.51M | $642.63M | $442.84M | $468.13M | $452.42M | $249.45M | $264.2M | $227.42M | $183.66M | $160.42M | $142.26M | $88.36M | $81.16M | $77.83M | $54.29M | $45.16M | $43.58M | $43.61M | $41.26M | $36.07M | $24.68M | $10.01M | $8.4M | $11.81M | $9.47M | $10M | $8.7M | $5.1M |
| Goodwill | $7.33B | $7.52B | $7.49B | $8.66B | $5.24B | $4.69B | $4.67B | $3.77B | $3.58B | $3.42B | $2.33B | $2.16B | $1.94B | $1.25B | $1.04B | $832.48M | $671.62M | $576.11M | $564.65M | $528.31M | $235.52M | $243.09M | $0 | $0 | $24.59M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.48B | $1.98B | $2.49B | $4.08B | $1.08B | $1.19B | $1.61B | $1.15B | $1.3B | $1.47B | $646.24M | $679.48M | $725.32M | $363.62M | $312.56M | $345M | $328.19M | $315.05M | $281.82M | $343.32M | $102.33M | $127.98M | $340.34M | $33.44M | $0 | $29.11M | $21.75M | $14.4M | $0 | $0 |
| Long-Term Investments | $81.24M | $161.78M | $164.71M | $187.83M | $173.21M | $121.78M | $76M | $67M | $49.63M | $30.91M | $18.06M | $20.49M | $7.28M | $4.63M | $0 | $0 | $0 | $13.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.08B | $1.08B | $932.66M | $926.72M | $810.15M | $796.74M | $911.57M | $1B | $1.12B | $1.22B | $241.16M | $181.59M | $161.25M | $135.69M | $115.13M | $42.74M | $75.82M | $109.83M | $59.88M | $42.08M | $37.19M | $36.5M | $27.67M | $8.67M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $371.42M | $262.97M | $268.87M | $313.31M | $147.54M | $141.7M | $123.51M | $135.33M | $124.11M | $113.75M | $67.16M | $80.12M | $107.78M | $98.56M | $104.33M | $119.17M | $44.45M | $13.06M | $54.67M | $19.08M | $31.85M | $5.4M | $3.62M | $22.44M | $7.15M | $10.07M | $8.76M | $10.9M | $10.3M | $4.4M |
| Total Long-Term Assets | $10.99B | $11.57B | $11.93B | $14.81B | $7.89B | $7.41B | $7.85B | $6.37B | $6.44B | $6.48B | $3.48B | $3.28B | $3.08B | $1.94B | $1.65B | $1.42B | $1.17B | $1.07B | $1B | $976.41M | $448.14M | $449.04M | $396.31M | $74.56M | $40.13M | $51M | $39.98M | $35.3M | $34.5M | $9.5M |
| Other Assets | $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 | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | $3.9B | $2.65B | $2.44B | $1.93B | $1.71B | $1.51B | $1.43B | $1.33B | $678.03M | $640.94M | $668.65M | $238.69M | $186.85M | $175M | $183.25M | $264.8M | $100.6M | $52.3M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $127.53M | $136.2M | $151.2M | $162.72M | $113.98M | $57.5M | $41.47M | $46.32M | $41.72M | $43.7M | $35.8M | $15.56M | $16.02M | $8.78M | $7.57M | $10.77M | $12.25M | $15.46M | $99.03M | $8.14M | $62.53M | $11.18M | $94.08M | $31.6M | $2.29M | $18.54M | $18.42M | $14M | $17.4M | $7.1M |
| Short-Term Debt | $35.85M | $35.85M | $35.85M | $320.85M | $10M | $10M | $610M | $10M | $10M | $182.76M | $8M | $8M | $62.58M | $51.74M | $41.37M | $15.54M | $15.49M | $3.45M | $3.49M | $4.05M | $405K | $0 | $2.19M | $0 | $0 | $0 | $0 | $0 | $0 | $400K |
| Current Income Tax Payable | $97.72M | $126.29M | $256.83M | $114.74M | $71.49M | $48.95M | $44.63M | $33.16M | $38.23M | $31.84M | $32.03M | $17M | $12.95M | $4.18M | $27.81M | $18.42M | $39.67M | $10.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.48B | $1.52B | $1.52B | $1.72B | $902.2M | $852.63M | $812.22M | $641.66M | $644.21M | $570.33M | $373.55M | $358.07M | $332.66M | $282.39M | $273.99M | $254.53M | $219.75M | $189.4M | $176.97M | $143.1M | $74.69M | $72.37M | $62.66M | $38.09M | $23.93M | $21.62M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $97.84M | $282.62M | $167.41M | $167.11M | $4.71M | $1.86M | $4.36M | $1.66M | $3.1M | $2.44M | $1.89M | $1.36M | $2.74M | $2.12M | $2.33M | $2.87M | $28.38M | $508K | $18.38M | $53.17M | -$37.33M | $10.13M | -$56.78M | $0 | $54K | $1.82M | $26.84M | $17.9M | $10.1M | $2.4M |
| Total Current Liabilities | $2.62B | $2.75B | $2.8B | $3.22B | $1.47B | $1.36B | $1.9B | $1.01B | $994.6M | $1.13B | $671.03M | $624.44M | $641.2M | $527.88M | $476.79M | $415.37M | $422.89M | $320.7M | $297.86M | $282.66M | $156.75M | $162.97M | $167.63M | $69.68M | $42.82M | $41.98M | $45.27M | $31.9M | $27.5M | $9.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $5.73B | $6.34B | $6.36B | $8.56B | $4.21B | $3.58B | $3.58B | $2.6B | $2.61B | $2.39B | $2.14B | $1.58B | $1.26B | $513.75M | $555M | $282.03M | $285.03M | $299.23M | $304.3M | $366.76M | $12.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K |
| Long-Term Unearned Revenue | $159.91M | $168.76M | $162.4M | $217.77M | $91.14M | $98.99M | $94.38M | $46.97M | $69.2M | $61.68M | $37.46M | $28.22M | $17.25M | $11.83M | $12.65M | $11.47M | $10.09M | $7.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $139.61M | $141.51M | $148.63M | $423.95M | $65.89M | $108.22M | $148.74M | $55.87M | $79.94M | $94.72M | $79.23M | $65.65M | $60.37M | $69.67M | $26.7M | $43.53M | $13.46M | $108.89M | $109.91M | $120.02M | $19.49M | $29.25M | $35.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $294.64M | $254.13M | $319.38M | $372.08M | $113.16M | $137.45M | $279.28M | $326.86M | $293.51M | $276.74M | $249.24M | $255.85M | $281.96M | $194.47M | $193.75M | $140.52M | $96.34M | $84.03M | $77.77M | $26.36M | $24.66M | $28.54M | $22.43M | $6.61M | $0 | $0 | $0 | $100K | $0 | -$600K |
| Total Long-Term Liabilities | $6.47B | $7.1B | $7.21B | $9.85B | $4.68B | $4.15B | $4.32B | $3.03B | $3.05B | $2.82B | $2.5B | $1.9B | $1.62B | $789.73M | $788.11M | $477.55M | $404.91M | $500.07M | $491.98M | $513.14M | $57.11M | $57.78M | $57.97M | $6.61M | $0 | $0 | $0 | $100K | $0 | -$100K |
| 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 |
| Total Liabilities | $9.09B | $9.84B | $10.01B | $13.07B | $6.15B | $5.51B | $6.23B | $4.05B | $4.05B | $3.95B | $3.17B | $2.52B | $2.26B | $1.32B | $1.26B | $892.92M | $827.8M | $820.77M | $789.84M | $795.8M | $213.86M | $220.75M | $225.6M | $76.29M | $42.82M | $41.98M | $45.27M | $32M | $27.5M | $9.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $172K | $0 | $110K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.16B | $2.19B | $2.27B | $2.18B | $2.04B | $1.95B | $1.85B | $1.77B | $1.71B | $1.61B | $817.79M | $808.01M | $792.83M | $651.64M | $635.32M | $614.28M | $0 | $0 | $0 | $426.19M | $414.48M | $406.58M | $427.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.02B | $1.94B | $2.12B | $2.05B | $2.16B | $2.15B | $2.16B | $2.11B | $1.99B | $1.9B | $992.55M | $863.01M | $716.32M | $572.88M | $442.07M | $316.89M | $192.03M | $104.48M | $47.54M | -$5.46M | -$27.13M | -$32.1M | -$18.53M | -$41.83M | -$60M | -$69.21M | -$67.8M | -$45.9M | -$83.2M | -$59.8M |
| Comprehensive Income & Other | -$38.57M | -$67.07M | -$69.62M | -$53.56M | -$7.66M | $66.24M | $17.82M | $24.12M | $33.65M | $48.8M | $46.31M | $51.83M | $39.45M | $39.89M | $44.36M | $60.47M | $44.02M | $71.85M | $110.82M | $68.03M | $42.65M | $18.94M | $24.52M | -$119K | -$780K | -$1.4M | -$888K | $30.9M | $0 | $0 |
| Other Stockholders' Equity | -$162.46M | -$205.23M | -$192.89M | -$205.16M | -$167.63M | -$3.15M | -$5.78M | -$4.64M | $14.91M | $21.28M | $168.32M | $158.26M | $132.72M | $112.68M | $102M | $108.27M | $694.19M | $581.99M | $588.62M | $103.34M | $71.02M | $41.28M | $24.52M | $204.22M | $204.03M | $202.24M | $205.78M | $278.7M | $156.3M | $102.3M |
| Total Equity | $4.01B | $3.93B | $4.2B | $4.02B | $4.03B | $4.1B | $4.01B | $3.88B | $3.72B | $3.53B | $1.98B | $1.83B | $1.64B | $1.34B | $1.18B | $1.04B | $886.22M | $686.46M | $636.16M | $524.07M | $458.37M | $415.75M | $433M | $162.4M | $144.03M | $133.03M | $137.98M | $232.8M | $73.1M | $42.5M |
| Minority Interest | $1.96M | $1.72M | $1.52M | $1.33M | $1.14M | $1.51M | $1.32M | $1.22M | $1.04M | $961K | $541K | $523K | $301K | $0 | $0 | $0 | $0 | $0 | $8.67M | $6.97M | $5.8M | $4.43M | $10.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.1B | $13.77B | $14.2B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.76B | $7.48B | $5.15B | $4.35B | $3.9B | $2.65B | $2.44B | $1.93B | $1.71B | $1.51B | $1.43B | $1.32B | $672.23M | $636.5M | $658.6M | $238.69M | $186.85M | $175M | $183.25M | $264.8M | $100.6M | $52.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $5.97B | $6.64B | $6.69B | $9.25B | $4.47B | $3.87B | $4.48B | $2.61B | $2.62B | $2.57B | $2.15B | $1.56B | $1.32B | $565.49M | $596.37M | $297.58M | $300.51M | $302.68M | $307.79M | $370.81M | $13.37M | $0 | $2.19M | $0 | $0 | $0 | $0 | $0 | $0 | $900K |
| Net Debt | $5.02B | $5.49B | $5.41B | $8.01B | $2.78B | $2.26B | $2.78B | $1.67B | $1.94B | $2.13B | $862.23M | $857.37M | $891.44M | $95.05M | $36.63M | $13.44M | -$25.68M | $26.86M | $52.87M | $220.83M | -$93.99M | -$79.9M | -$154.8M | -$116.55M | -$109.89M | -$87.53M | -$113.92M | -$140.3M | -$40.4M | -$30.9M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $643.26M | $436.07M | $465.28M | $150.57M | $397.26M | $310.86M | $234.37M | $285.64M | $242.3M | $1.03B | $284.5M | $234.41M | $218.07M | $148.52M | $125.17M | $123.2M | $87.55M | $56.94M | $53.01M | $21.66M | $4.98M | $20.36M | $23.3M | $27.76M | $16.67M | $10.8M | $25.08M | $20.2M | -$23.5M | -$28.2M |
| Depreciation & Amortization | $607.15M | $641.24M | $807.92M | $657.35M | $503.95M | $520.61M | $514.73M | $470.93M | $456.93M | $345.71M | $242.37M | $240.15M | $186.18M | $186.85M | $159.49M | $129.13M | $113.84M | $93M | $85.51M | $75.44M | $39.2M | $35.45M | $18.41M | $8.24M | $12.09M | $10.64M | $7.94M | $9.9M | $28M | $16.4M |
| Deferred Income Tax | -$26.2M | -$138.62M | -$142.27M | -$149.56M | -$36.09M | $73.04M | $51.39M | $47.42M | $89.74M | -$871.2M | -$54.46M | -$14.58M | -$31.02M | -$5.8M | -$78.79M | -$17.78M | -$24.22M | -$9.91M | -$24.33M | -$19.1M | -$4.31M | -$1.17M | -$2.24M | $0 | $0 | $2.15M | $7.4M | -$11.7M | $0 | $0 |
| Stock-Based Compensation | $80.64M | $104.84M | $140.08M | $130.3M | $69.56M | $51.97M | $29.53M | $26.77M | $27.59M | $30.51M | $25.98M | $22.05M | $19.91M | $15.57M | $18.1M | $11.31M | $9.77M | $5.03M | $3.79M | $5.38M | $5.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $14.45M | -$55.81M | $13.16M | $95.06M | $43.88M | $21.62M | $44.2M | $75.51M | -$22.57M | -$126.78M | $8.98M | $43.19M | -$17.19M | $17.96M | $5.32M | $200K | $24.52M | $43.76M | -$5.63M | $11.09M | $9.41M | $6.45M | -$2.46M | $2.29M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.73M | -$4.97M | -$30.57M | $2.48M | -$8.56M | $5.29M | $3.75M | $340K | $19.8M | $4.25M | $50K | $33.58M | $15.17M | $5.16M | -$25.66M | -$99.37M | $794K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$39.7M | $0 | $0 | $0 | $0 | $0 | $0 | -$21.73M | -$91.65M | $53.49M | -$5.67M | -$22.71M | -$36.48M | -$41.41M | -$17.81M | -$21.2M | -$11.34M | -$19.93M | $914K | $6.2M | -$3.2M | -$2.77M | -$6.84M | $4.86M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$252.75M | -$253.89M | -$24.99M | -$302.51M | $4.51M | -$53.02M | $14.15M | -$34.71M | $4.31M | $1.8M | $1.51M | $9.71M | $56.46M | -$20.91M | $41.98M | -$20.99M | -$20.12M | $10.66M | $13.87M | -$5.68M | -$1.07M | $26.07M | $104.72M | $117K | $746K | -$14.83M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$278M | -$309.7M | -$11.84M | -$207.44M | $48.39M | -$31.39M | $58.35M | $40.79M | -$114.88M | -$102.06M | $7.31M | $21.62M | $8.09M | -$40.6M | $29.83M | -$22.19M | -$2.69M | $34.54M | $42.74M | $26.77M | $10.29M | $4.1M | -$3.96M | $8.05M | $746K | -$14.83M | $34.21M | -$14.3M | -$12.6M | -$3.5M |
| Other Non-Cash Items | -$20.03M | $96.78M | -$291.49M | $197.99M | -$1.26M | -$48.96M | $66.17M | $4.72M | $8.21M | $10.37M | $20.04M | $19.39M | $15.9M | $13.96M | $12.69M | -$447K | -$4.06M | -$3.43M | $5.25M | $709K | $5.44M | -$1.47M | $2.01M | -$4.04M | -$1.01M | $3.01M | -$48.26M | $100K | $100K | $0 |
| Net Cash from Operating | $1.01B | $830.62M | $967.69M | $779.21M | $981.81M | $876.12M | $954.54M | $876.28M | $709.88M | $439.25M | $525.72M | $523.03M | $417.13M | $318.5M | $266.49M | $223.22M | $180.19M | $176.17M | $165.98M | $110.86M | $60.8M | $57.26M | $37.52M | $40.02M | $28.5M | $11.76M | $26.38M | $2.8M | -$8.1M | -$15.3M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$199.3M | -$143.22M | -$159.29M | -$123.83M | -$93.11M | -$63.67M | -$72.71M | -$63.84M | -$105.32M | -$79.59M | -$70.01M | -$77.05M | -$42.46M | -$23.3M | -$26.02M | -$36.66M | -$19.31M | -$12.15M | -$6.89M | -$5.26M | -$19.28M | -$17.91M | -$6.11M | -$3.62M | -$2.25M | -$5.78M | -$7.05M | -$10.5M | -$17M | -$2.6M |
| Acquisitions | $0 | -$11.69M | $2.22B | -$5.66B | -$873.93M | -$527K | -$1.38B | -$383.72M | -$321.09M | -$2.11B | -$293.07M | -$327.79M | -$1.11B | -$347.35M | -$255.52M | -$251.12M | -$136.03M | -$139.75M | -$21.52M | -$391.12M | -$15.21M | -$59.47M | -$28.9M | -$17.98M | $0 | -$15.62M | -$6.61M | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$10.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $518K | $155.35M | -$8.93M | $0 | -$829K | -$20.24M | $0 | $0 | $0 | -$709K | -$938K | -$1.77M | -$3.5M | -$2.4M | -$1.4M |
| Sales of Investments | $311.91M | $0 | $0 | $131.25M | $0 | $0 | $0 | $0 | $0 | $9.21M | $11.3M | $17.02M | $0 | $0 | $0 | $518K | $45.52M | $151.9M | $0 | $0 | $0 | $0 | $0 | $287K | $2.7M | $0 | $50.08M | $3.9M | $0 | $6.3M |
| Other Investing Activities | $4.56M | $11.78M | -$5.3M | -$873K | -$3.92M | -$4.57M | -$14.13M | -$16.97M | -$18.03M | -$5.94M | -$9.39M | -$10.57M | -$2.55M | -$3.75M | -$255.71M | -$518K | -$155.35M | -$151.9M | $0 | -$39.06M | $0 | $0 | $15.4M | -$2.63M | -$212K | $0 | $790K | -$400K | -$500K | -$5.9M |
| Net Cash from Investing | $117.18M | -$153.51M | $2.06B | -$5.65B | -$970.96M | -$68.77M | -$1.47B | -$464.53M | -$444.44M | -$2.19B | -$361.18M | -$398.39M | -$1.15B | -$374.39M | -$281.54M | -$287.27M | -$109.82M | -$160.83M | -$28.42M | -$436.27M | -$54.73M | -$77.38M | -$19.61M | -$23.94M | -$467K | -$22.34M | $35.43M | -$10.5M | -$19.9M | -$3.6M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $648.85M | $35.85M | $2.57B | -$4.72B | -$640M | $610M | -$1.44B | $10M | -$50.38M | -$424M | -$592M | -$269.72M | -$754.09M | $30.68M | -$299.31M | $3.58M | $3.48M | $3.43M | $63.7M | -$379.77M | -$13.36M | $69K | $386K | - | $12K | $55K | $79K | $200K | $600K | $800K |
| Common Stock Issuance | $56.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73.32M | $604.22M | $0 | $0 | $24.81M | $16.35M | $21.27M | $11.51M | $9.91M | $19.59M | $12.27M | $11.73M | $4.57M | $7.17M | $22.99M | $7.01M | $7.52M | $6.02M | $9.16M | $107.8M | $37.3M | $500K |
| Common Stock Repurchases | -$469.31M | -$543.9M | -$203.1M | -$21.92M | -$288.58M | -$183.95M | -$12.42M | -$26.5M | $0 | -$8.2M | -$76.14M | -$10.13M | -$1.27M | $0 | -$10.89M | -$12.5M | -$13.91M | $0 | $0 | $0 | $0 | -$63.84M | $0 | -$17.3M | -$13.8M | -$21.27M | -$97.23M | $0 | $0 | $0 |
| Dividends Paid | -$268.36M | -$271.52M | -$267.36M | -$259.55M | -$237.66M | -$210.66M | -$188.71M | -$168.86M | -$145.61M | -$120.58M | -$99.26M | -$87.63M | -$74.69M | -$17.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$3.33M | $16.6M | $76.91M | -$40M | $24.69M | $80.07M | $33.55M | $56.98M | $71.56M | $10.11M | $13.56M | -$1.36M | -$14.98M | $915K | -$7.11M | $1.86M | $97K | $8.63M | $730K | -$6.15M | $865K | $0 | -$668K | $243K | $0 | $0 | $0 | $0 | $0 | -$200K |
| Net Cash from Financing | -$1.32B | -$834.68M | -$2.96B | $4.4B | $138.46M | -$924.55M | $1.27B | -$148.37M | -$23.67M | $909.54M | $430.16M | $170.6M | $687.94M | -$31.12M | $302.58M | -$2.7M | -$7.39M | $24.8M | -$50.61M | $362.34M | $18.2M | -$58.92M | $21.94M | -$10.05M | -$6.29M | -$15.3M | -$88.15M | $107.6M | $36.7M | -$500K |
| Forex Effect | -$5.71M | $32.88M | -$12.26M | $7.2M | -$63.2M | $29.73M | -$178K | -$3.83M | -$2.19M | $1.77M | -$10.95M | -$23.13M | $5.74M | -$2.29M | -$11.93M | $24.7M | -$12.6M | -$19.24M | $17.99M | $5.69M | $3.18M | $1.95M | $591K | $630K | $633K | -$515K | $0 | $0 | $28M | $18.9M |
| Net Change in Cash | -$200.85M | -$124.69M | $48.84M | -$461.96M | $86.11M | -$87.46M | $753.72M | $259.55M | $239.59M | -$840.4M | $583.76M | $272.11M | -$42.55M | -$89.3M | $275.61M | -$42.05M | $50.37M | $20.9M | $104.94M | $42.63M | $27.46M | -$77.09M | $40.43M | $6.66M | $22.37M | -$26.39M | -$26.34M | $99.9M | $36.7M | -$500K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.01B | $830.62M | $967.69M | $779.21M | $981.81M | $876.12M | $954.54M | $876.28M | $709.88M | $439.25M | $525.72M | $523.03M | $417.13M | $318.5M | $266.49M | $223.22M | $180.19M | $176.17M | $165.98M | $110.86M | $60.8M | $57.26M | $37.52M | $40.02M | $28.5M | $11.76M | $26.38M | $2.8M | -$8.1M | -$15.3M |
| Capital Expenditure | -$199.3M | -$143.22M | -$159.29M | -$123.83M | -$93.11M | -$63.67M | -$72.71M | -$63.84M | -$105.32M | -$79.59M | -$70.01M | -$77.05M | -$42.46M | -$23.3M | -$26.02M | -$36.66M | -$19.31M | -$12.15M | -$6.89M | -$5.26M | -$19.28M | -$17.91M | -$6.11M | -$3.62M | -$2.25M | -$5.78M | -$7.05M | -$10.5M | -$17M | -$2.6M |
| Free Cash Flow | $807.52M | $687.4M | $808.4M | $655.37M | $888.7M | $812.45M | $881.83M | $812.44M | $604.57M | $359.66M | $455.71M | $445.99M | $374.67M | $295.2M | $240.47M | $186.56M | $160.88M | $164.02M | $159.08M | $105.6M | $41.52M | $39.35M | $31.41M | $36.4M | $26.25M | $5.98M | $19.32M | -$7.7M | -$25.1M | -$17.9M |
| Cash at Beginning | $1.16B | $1.28B | $1.23B | $1.7B | $1.61B | $1.7B | $943.54M | $683.99M | $443.36M | $1.28B | $700M | $427.89M | $470.44M | $559.75M | $284.14M | $326.19M | $275.82M | $254.92M | $149.98M | $107.35M | $79.9M | $156.99M | $116.55M | $109.89M | $87.53M | $113.92M | $140.26M | $40.4M | $31.8M | $51.1M |
| Cash at End | $957.25M | $1.16B | $1.28B | $1.23B | $1.7B | $1.61B | $1.7B | $943.54M | $682.94M | $443.36M | $1.28B | $700M | $427.89M | $470.44M | $559.75M | $284.14M | $326.19M | $275.82M | $254.92M | $149.98M | $107.35M | $79.9M | $156.99M | $116.55M | $109.89M | $87.53M | $113.92M | $140.3M | $68.5M | $50.6M |