PROGRESS SOFTWARE CORP /MA (PRGS)
Progress Software Corporation (PRGS) specializes in providing technology solutions that enable businesses to create, launch, and oversee their software applications. The company's extensive product suite includes: OpenEdge, a powerful development platform used to construct secure, multi-language applications that can be deployed across diverse platforms, devices, and cloud infrastructures. A comprehensive set of developer tools offering user interface (UI) components for building web, mobile, desktop, chat, and augmented/virtual reality (AR/VR) applications, alongside automated testing and reporting utilities. Sitefinity, which serves as a unified platform for managing web content and performing in-depth customer analytics. Corticon, a business rules management system designed to infuse applications with decision automation, efficient change processes, and valuable insights. DataDirect Connect, ensuring seamless data connectivity between applications running on various platforms through industry-standard interfaces. MOVEit, a solution facilitating secure collaboration and the automated transfer of vital business information. Chef, an infrastructure automation platform that aids in the building, deployment, management, and security of applications across multi-cloud, hybrid, and on-premises environments. WhatsUp Gold, a dedicated tool for network monitoring. Kemp LoadMaster, offering crucial load balancing solutions. Kemp Flowmon, providing network performance monitoring and diagnostic capabilities by gathering and analyzing network telemetry data from multiple sources. Beyond its software offerings, Progress also delivers a range of services such as project management, implementation support, custom development, programming, web application enablement, and specialized training. The company markets its products to a broad customer base, including direct end-users, independent software vendors (ISVs), original equipment manufacturers (OEMs), and system integrators. Progress Software operates globally, with a presence across the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific region. Founded in 1981, its corporate headquarters are located in Burlington, Massachusetts.
Sector: Services-Prepackaged Software
Industry: Software - Infrastructure
Progress Software Corporation
NASDAQ:PRGSTechnology · Software - Infrastructure
-1.69%$44.12
CLOSED · Nov 3Prev close$44.88-1.69%Close$44.120.00%AH close$44.12
AH$44.12+0.00%vs close
Mkt Cap$1.8B
Float39.35M
O/S40.87M
VOL520K sh
$ Vol$22.99M
RVOL1.03×
Inst Own-
SI11.9%
Dilution
Financials Summary
Revenue$977.83M
Net Income$73.13M
Total Assets$2.46B
Free Cash Flow$229.49M
Debt & Equity
Debt 64%
Equity 36%
Total Debt$850.99M
Total Equity$478.35M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitJan 31, 20111 share → 1.5
Balance Sheet Details
Assets$2.46B
Liabilities$1.98B
Accounts Receivable$242.38M
Accounts Payable$15.93M
Inventory$0
PP&E (Net)$39.54M
Goodwill$1.31B
Intangible Assets$584.03M
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 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 |
| Revenue | $977.83M | $753.41M | $694.44M | $602.01M | $531.31M | $442.15M | $413.3M | $397.17M | $397.57M | $405.34M | $377.55M | $332.53M | $334M | $335.2M | $533.6M | $529.12M | $494.14M | $515.56M | $493.5M | $447.06M | $405.38M | $362.66M | $309.06M | $273.12M | $262M | $271.35M | $286.1M | $239.9M | $188.3M | $176.7M | $180.1M | $139.2M | $111.6M | $85.1M | $58.3M | $40.1M | $25.4M |
| YoY Growth | 29.8% | 8.5% | 15.4% | 13.3% | 20.2% | 7.0% | 4.1% | -0.1% | -1.9% | 7.4% | 13.5% | -0.4% | -0.4% | -37.2% | 0.8% | 7.1% | -4.2% | 4.5% | 10.4% | 10.3% | 11.8% | 17.3% | 13.2% | 4.2% | -3.4% | -5.2% | 19.3% | 27.4% | 6.6% | -1.9% | 29.4% | 24.7% | 31.1% | 46.0% | 45.4% | 57.9% | - |
| Cost of Revenue | $187.58M | $130.48M | $126.58M | $94.5M | $78.45M | $62.11M | $75.24M | $66.97M | $69.16M | $65.71M | $63.74M | $34.26M | $34.98M | $36.31M | $36.78M | $41.15M | $93.2M | $91.89M | $86.76M | $76.79M | $69.04M | $61.33M | $61.77M | $67.69M | $67.63M | $64.44M | $54.8M | $42.5M | $28.3M | $27M | $22.9M | $15.3M | $12.8M | $47.9M | $33.2M | $33.7M | $21.3M |
| Gross Profit | $790.25M | $622.93M | $567.86M | $507.52M | $452.86M | $380.04M | $338.06M | $312.01M | $320M | $339.63M | $313.81M | $298.27M | $299.01M | $281.3M | $296.83M | $310.46M | $400.94M | $423.67M | $406.74M | $370.28M | $336.33M | $301.33M | $247.29M | $205.44M | $195.96M | $208.65M | $231.3M | $197.4M | $160M | $149.7M | $157.2M | $123.9M | $98.8M | $37.2M | $25.1M | $6.4M | $4.1M |
| Gross Margin | 80.8% | 82.7% | 81.8% | 84.3% | 85.2% | 86.0% | 81.8% | 78.6% | 80.5% | 83.8% | 83.1% | 89.7% | 89.5% | 83.9% | 55.6% | 58.7% | 81.1% | 82.2% | 82.4% | 82.8% | 83.0% | 83.1% | 80.0% | 75.2% | 74.8% | 76.9% | 80.8% | 82.3% | 85.0% | 84.7% | 87.3% | 89.0% | 88.5% | 43.7% | 43.1% | 16.0% | 16.1% |
| Research and Development | $192.26M | $146.34M | $132.4M | $114.57M | $103.34M | $88.6M | $88.57M | $79.74M | $76.99M | $88.59M | $86.92M | $58.97M | $57.34M | $53.02M | $80.72M | $90.64M | $93.26M | $87.79M | $80.34M | $77.27M | $63.07M | $60.37M | $50.24M | $42.11M | $41.73M | $39.03M | $38.3M | $30.2M | $27M | $24M | $24.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $319.23M | $254.09M | $239.23M | $218.64M | $191.02M | $154.12M | $155.06M | $143.56M | $144.1M | $168.03M | $182.16M | $149.79M | $161.99M | $179.91M | $248.18M | $220.59M | $241.84M | $258.03M | $253.71M | $242.86M | $202.27M | $184.92M | $160.09M | $135.1M | $132.92M | $130.92M | $133M | $123.7M | $110.8M | $109.7M | $98.3M | $97.8M | $77.6M | $21.8M | $14.8M | $0 | $0 |
| Other | $125.47M | $98.49M | $85.7M | $42.18M | $42.41M | $29.59M | $22.25M | $13.24M | $13.04M | $12.73M | $12.74M | $653K | $760K | $820K | $513K | $2.8M | $9.05M | $6.43M | $15.48M | $7.36M | $4.28M | $7.08M | $0 | $0 | $0 | $0 | $13.3M | $13.6M | $12.9M | $11.5M | -$15.2M | $6.3M | $3.8M | $2.3M | $1.7M | $1.3M | $900K |
| Total Operating Expenses | $636.96M | $498.92M | $457.34M | $375.39M | $336.76M | $272.31M | $265.89M | $236.54M | $238.84M | $269.36M | $281.83M | $209.41M | $220.09M | $206.09M | $184.28M | $196.27M | $344.15M | $352.25M | $349.53M | $327.48M | $272.98M | $252.37M | $210.34M | $177.21M | $174.65M | $169.95M | $184.6M | $167.5M | $150.7M | $145.2M | $133.9M | $104.1M | $81.4M | $24.1M | $16.5M | $1.3M | $900K |
| Operating Income (EBIT) | $153.29M | $124M | $110.52M | $132.13M | $116.1M | $107.73M | $40.08M | $67.81M | $57.49M | -$29.71M | $14.75M | $80.74M | $63.74M | $67.79M | $108.71M | $91.48M | $51.13M | $64.38M | $57.22M | $40.94M | $59.95M | $46.36M | $36.75M | $28.22M | $21.3M | $38.7M | $46.7M | $29.9M | $9.3M | $4.5M | $23.3M | $19.8M | $17.4M | $13.1M | $8.6M | $5.1M | $3.2M |
| Operating Margin | 15.7% | 16.5% | 15.9% | 21.9% | 21.9% | 24.4% | 9.7% | 17.1% | 14.5% | -7.3% | 3.9% | 24.3% | 19.1% | 20.2% | 20.4% | 17.3% | 10.3% | 12.5% | 11.6% | 9.2% | 14.8% | 12.8% | 11.9% | 10.3% | 8.1% | 14.3% | 16.3% | 12.5% | 4.9% | 2.5% | 12.9% | 14.2% | 15.6% | 15.4% | 14.8% | 12.7% | 12.6% |
| Interest Expense | $70.85M | $32.01M | $30.78M | $15.79M | $20.05M | $10.17M | $9.91M | $5.15M | $4.63M | $4.18M | $3.79M | $489K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.76M | $4.73M | $2.54M | $1.41M | $777K | $1.5M | $1.14M | $1.22M | $921K | $839K | $1.45M | $0 | $1.2M | $2.57M | $2M | $3.13M | $2.7M | $10.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$71.66M | -$29.74M | -$30.87M | -$14.88M | -$20.57M | -$11.09M | -$11.59M | -$7.02M | -$5.03M | -$5.57M | -$2.4M | -$2.94M | -$957K | $196K | -$519K | $3.76M | $48K | $9.63M | $7.83M | $4.64M | $3.1M | $843K | $1.93M | $1.19M | $4.26M | $10.79M | $4.8M | $4.1M | -$6.2M | $3.8M | $3.2M | $2.2M | $2.4M | $1.9M | $900K | $800K | $100K |
| Income Before Tax (EBT) | $81.63M | $94.26M | $79.66M | $117.25M | $95.53M | $96.64M | $28.5M | $60.8M | $52.46M | -$35.28M | $12.35M | $77.8M | $62.78M | $67.98M | $108.19M | $95.23M | $51.18M | $74.01M | $65.05M | $45.58M | $63.05M | $47.21M | $38.68M | $29.41M | $25.57M | $49.49M | $51.5M | $34M | $3.1M | $8.3M | $26.5M | $22M | $19.8M | $15M | $9.5M | $5.9M | $3.3M |
| Income Tax Expense | $8.49M | $25.83M | $9.46M | $22.19M | $17.11M | $16.91M | $2.1M | $15.49M | $28.17M | $20.45M | $21.16M | $28.35M | $23.01M | $17.44M | $28.94M | $22.86M | $18.43M | $27.71M | $22.77M | $16.18M | $17.93M | $15.11M | $11.6M | $8.82M | $7.92M | $15.84M | $16.5M | $11.2M | $4.7M | $2.8M | $9.8M | $7.6M | $6.9M | $5.4M | $3.4M | $2.1M | $1.1M |
| Net Income | $73.13M | $68.44M | $70.2M | $95.07M | $78.42M | $79.72M | $26.4M | $63.49M | $37.42M | -$55.73M | -$8.8M | $49.46M | $74.91M | $47.44M | $58.76M | $48.57M | $32.76M | $46.3M | $42.28M | $29.4M | $48.93M | $32.1M | $27.07M | $20.59M | $17.64M | $33.65M | $35M | $22.8M | -$1.6M | $5.5M | $16.7M | $14.4M | $12.9M | $9.6M | $6.1M | $3.8M | $2.2M |
| Net Income Margin | 7.5% | 9.1% | 10.1% | 15.8% | 14.8% | 18.0% | 6.4% | 16.0% | 9.4% | -13.7% | -2.3% | 14.9% | 22.4% | 14.2% | 11.0% | 9.2% | 6.6% | 9.0% | 8.6% | 6.6% | 12.1% | 8.9% | 8.8% | 7.5% | 6.7% | 12.4% | 12.2% | 9.5% | -0.8% | 3.1% | 9.3% | 10.3% | 11.6% | 11.3% | 10.5% | 9.5% | 8.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 1.70 | 1.58 | 1.62 | 2.19 | 1.79 | 1.78 | 0.59 | 1.39 | 0.78 | -1.13 | -0.17 | 0.97 | 1.37 | 0.75 | 0.89 | 0.76 | 0.54 | 0.75 | 0.68 | 0.48 | 0.85 | 0.55 | 0.47 | 0.39 | 0.33 | 0.63 | 0.68 | 0.44 | -0.03 | 0.09 | 0.27 | 0.26 | 0.23 | 0.17 | 0.12 | 0.09 | 0.05 |
| Diluted EPS | 1.66 | 1.54 | 1.57 | 2.15 | 1.76 | 1.76 | 0.58 | 1.38 | 0.77 | -1.13 | -0.17 | 0.96 | 1.35 | 0.74 | 0.87 | 0.73 | 0.53 | 0.72 | 0.64 | 0.45 | 0.79 | 0.51 | 0.43 | 0.36 | 0.31 | 0.57 | 0.60 | 0.39 | -0.03 | 0.09 | 0.27 | 0.25 | 0.23 | 0.17 | 0.12 | 0.09 | 0.05 |
| Weighted Average OS | 43.00M | 43.27M | 43.46M | 43.48M | 43.92M | 44.89M | 44.79M | 45.56M | 48.13M | 49.32M | 50.39M | 50.84M | 54.52M | 62.88M | 65.70M | 63.96M | 60.15M | 61.55M | 62.33M | 61.46M | 57.34M | 58.72M | 57.20M | 53.13M | 53.17M | 53.70M | 51.73M | 51.69M | 54.50M | 59.71M | 61.10M | 55.38M | 56.91M | 55.38M | 50.83M | 43.85M | 41.25M |
| EBITDA | $304.2M | $229.32M | $213.58M | $207.78M | $178.93M | $141.57M | $95.09M | $110.45M | $99.99M | $8.22M | $57.82M | $93.67M | $77.86M | $106.17M | $147.63M | $155.6M | $97.19M | $101.54M | $84.28M | $67.57M | $81.54M | $65.49M | $47.95M | $39.53M | $33.45M | $51.02M | $60M | $43.5M | $22.2M | $16M | $32.3M | $26.1M | $21.2M | $15.4M | $10.3M | $6.4M | $4.1M |
| EBITDA Margin | 31.1% | 30.4% | 30.8% | 34.5% | 33.7% | 32.0% | 23.0% | 27.8% | 25.2% | 2.0% | 15.3% | 28.2% | 23.3% | 31.7% | 27.7% | 29.4% | 19.7% | 19.7% | 17.1% | 15.1% | 20.1% | 18.1% | 15.5% | 14.5% | 12.8% | 18.8% | 21.0% | 18.1% | 11.8% | 9.1% | 17.9% | 18.8% | 19.0% | 18.1% | 17.7% | 16.0% | 16.1% |
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 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $94.81M | $118.08M | $126.96M | $256.28M | $155.41M | $97.99M | $154.26M | $105.13M | $133.46M | $207.04M | $212.38M | $263.08M | $198.82M | $355.22M | $161.09M | $286.56M | $175.87M | $96.48M | $53.88M | $46.45M | $57.4M | $141.45M | $152.12M | $117.42M | $108.34M | $90.72M | $81.7M | $50.2M | $39.5M | $30.9M | $33.5M | $24.5M | $20.6M | $6.3M | $7.8M | $11.1M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.97M | $8.01M | $19.43M | $34.39M | $50.15M | $42.72M | $28.9M | $20.19M | $32.62M | $0 | $100.32M | $35.84M | $48.25M | $22.04M | $285.65M | $194.87M | $209.02M | $49.82M | $67.01M | $59.77M | $66.18M | $67.38M | $77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $94.81M | $118.08M | $126.96M | $256.28M | $157.37M | $106M | $173.69M | $139.51M | $183.61M | $249.75M | $241.28M | $283.27M | $231.44M | $355.22M | $261.42M | $322.4M | $224.12M | $118.53M | $339.52M | $241.31M | $266.42M | $191.27M | $219.13M | $177.19M | $174.52M | $158.11M | $158.7M | $50.2M | $39.5M | $30.9M | $33.5M | $24.5M | $20.6M | $6.3M | $7.8M | $11.1M | $7M |
| Accounts Receivable | $242.38M | $198.25M | $155.79M | $126.99M | $125.63M | $108.96M | $83.7M | $61.14M | $61.21M | $65.68M | $66.46M | $68.31M | $66.78M | $70.79M | $110.93M | $119.27M | $98.87M | $94.8M | $94M | $82.76M | $66.59M | $63.5M | $52.06M | $48.68M | $54.23M | $49.43M | $48M | $40.8M | $35.7M | $34.5M | $41.7M | $28.6M | $23.2M | $12.9M | $11.8M | $10M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.78M | $0 | $0 | $0 | $0 | $0 | $68.03M | -$261.42M | -$322.4M | -$224.12M | $14.26M | $13.01M | $18.12M | $21.5M | $11.58M | $10.59M | $8.86M | $9.63M | $0 | $0 | $0 | $1.4M | $1.3M | $2.1M | $2.4M | $1.6M | $1.2M | $1.1M | $900K | $500K |
| Other Current Assets | $62.78M | $52.49M | $48.04M | $42.78M | $54.8M | $23.98M | $27.28M | $30.86M | $18.59M | $20.62M | $15.67M | $34.09M | $39.59M | $100.81M | $35.43M | $42.19M | $34.63M | $32.93M | $30.9M | $36.06M | $33.31M | $23.48M | $22.53M | $18.96M | $11.07M | $22.14M | $19.2M | $82M | $65.2M | $74.3M | $66.8M | $55.9M | $44.5M | $51.1M | $33.3M | $1.2M | $600K |
| Total Current Assets | $399.96M | $368.81M | $330.79M | $426.05M | $337.81M | $238.94M | $284.67M | $228.82M | $263.41M | $336.05M | $323.41M | $385.67M | $337.81M | $526.82M | $407.78M | $483.86M | $357.62M | $246.25M | $464.42M | $360.14M | $366.33M | $278.25M | $293.73M | $244.83M | $249.44M | $229.67M | $225.9M | $173M | $141.8M | $141M | $144.1M | $111.4M | $89.9M | $71.5M | $54M | $23.2M | $14.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $39.54M | $44.64M | $33.94M | $32.5M | $39.6M | $60.45M | $29.77M | $30.71M | $42.26M | $50.1M | $54.23M | $59.35M | $57.03M | $63.07M | $66.21M | $58.21M | $59.63M | $63.15M | $64.95M | $57.59M | $42.82M | $40.66M | $35.57M | $34.05M | $36.99M | $37.43M | $20.6M | $22.5M | $23.2M | $24.2M | $24.3M | $18.4M | $15.7M | $8.8M | $5.6M | $3.9M | $2.3M |
| Goodwill | $1.31B | $1.29B | $832.1M | $671.04M | $671.15M | $491.73M | $432.82M | $314.99M | $315.04M | $278.07M | $369.99M | $232.84M | $224.29M | $226.11M | $263.24M | $238.34M | $218.5M | $233.38M | $149.06M | $157.86M | $84.97M | $67.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $584.03M | $723.57M | $354.28M | $217.35M | $287.19M | $212.75M | $99.39M | $58.92M | $94.89M | $80.83M | $114.11M | $20.58M | $9.95M | $5.12M | $64.41M | $83.21M | $86.39M | $108.87M | $59.93M | $75.07M | $47.21M | $40.83M | $21.53M | $4.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $400K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.76M | $26.32M | $33.54M | $39.64M | $40.71M | $62.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $77.44M | $56.18M | $15.05M | $11.77M | $1.42M | $14.49M | $18.6M | $1.92M | $1.12M | $6.6M | $10.97M | $2.26M | $20.39M | $26.57M | $24.51M | $29.21M | $30.64M | $29.62M | $17.62M | $14.15M | $20.44M | $17.18M | $14.65M | $8.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $47.63M | $41.59M | $36.63M | $52.77M | $26.38M | $23.43M | $16.02M | $7.05M | $1.99M | $3.17M | $4.42M | $2.36M | $7.96M | $10.97M | $5.63M | $4.35M | $5.37M | $8.73M | $5.85M | $5.43M | $5.07M | $3.36M | $2.84M | $6.39M | $12.95M | $11.71M | $10.1M | $11.2M | $6.7M | $8M | $7.3M | $4.8M | $2.2M | $1.1M | $600K | $500K | $300K |
| Total Long-Term Assets | $2.06B | $2.16B | $1.27B | $985.43M | $1.03B | $802.85M | $596.61M | $411.79M | $455.31M | $418.77M | $553.71M | $317.39M | $344.38M | $358.16M | $457.53M | $452.96M | $441.23M | $506.12M | $297.4M | $310.1M | $200.51M | $168.56M | $74.04M | $45.34M | $49.94M | $49.13M | $30.7M | $33.7M | $29.9M | $32.2M | $31.6M | $23.2M | $17.9M | $9.9M | $6.3M | $4.6M | $3M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.46B | $2.53B | $1.6B | $1.41B | $1.36B | $1.04B | $881.27M | $640.61M | $718.72M | $754.83M | $877.12M | $703.06M | $682.19M | $884.98M | $865.31M | $936.82M | $798.85M | $752.37M | $761.83M | $670.24M | $566.84M | $446.81M | $367.77M | $290.17M | $299.38M | $278.81M | $256.6M | $206.7M | $171.7M | $173.2M | $175.7M | $134.6M | $107.8M | $81.4M | $60.3M | $27.8M | $17.1M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $15.93M | $13.91M | $12.37M | $9.28M | $9.68M | $9.98M | $10.6M | $10.59M | $9M | $12.99M | $11.19M | $11.75M | $9.56M | $10.48M | $7.04M | $13.18M | $12.4M | $11.59M | $12.68M | $15.03M | $11.65M | $11.95M | $11.59M | $9.72M | $10.39M | $11.01M | $14M | $12.5M | $10.7M | $8M | $9.5M | $7.8M | $6.6M | $4.7M | $4.6M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $13.11M | $6.23M | $25.77M | $18.24M | $10.72M | $5.82M | $5.82M | $15M | $9.38M | $0 | $0 | $0 | $357K | $388K | $358K | $330K | $305K | $281K | $262K | $238K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $300K | $200K | $500K | $400K | $400K |
| Current Income Tax Payable | $0 | $64.67M | $49.56M | $42.47M | $47.12M | $1.9M | $1.44M | $1.23M | $1.17M | $1.51M | $2.94M | $2.25M | $2.58M | $21.49M | $11.41M | $4.08M | $4.08M | $3.93M | $3.41M | $6.32M | $984K | $3.02M | $5M | $6.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $324.75M | $332.14M | $236.09M | $227.67M | $205.02M | $166.39M | $157.49M | $133.19M | $132.54M | $128.96M | $125.23M | $92.56M | $96.39M | $103.92M | $145.73M | $138.96M | $141.24M | $135.79M | $135.49M | $120.97M | $99.7M | $101.11M | $82.61M | $66.4M | $64.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $460.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.29M | $0 | $0 | $0 | $0 | $3.41M | $6.32M | $1.12M | $3.02M | $5M | $6.79M | $8.89M | $100.98M | $100.2M | $91.4M | $63.3M | $48.7M | $49.2M | $36.6M | $29.6M | $22.6M | $14.6M | $13.4M | $8.1M |
| Total Current Liabilities | $809.73M | $455.14M | $352.12M | $318M | $322.93M | $262.54M | $240.88M | $196.02M | $208.02M | $203.74M | $199.92M | $153.3M | $164.58M | $240.15M | $231.51M | $237.68M | $226.92M | $241.38M | $228.47M | $214.17M | $174.59M | $171.78M | $145.73M | $117.2M | $114.2M | $111.99M | $114.2M | $103.9M | $74M | $56.7M | $58.8M | $44.5M | $36.5M | $27.5M | $19.7M | $13.8M | $8.5M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $821.43M | $1.53B | $710.88M | $611.85M | $534.53M | $364.26M | $284M | $110.27M | $116.09M | $120M | $135M | $0 | $0 | $0 | $0 | $276K | $664K | $1.02M | $1.35M | $1.66M | $1.94M | $2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $100K | $200K | $200K | $900K | $800K | $500K |
| Long-Term Unearned Revenue | $100.33M | $72.27M | $58.95M | $54.77M | $47.36M | $26.91M | $19.75M | $15.13M | $9.75M | $8.8M | $8.84M | $3.68M | $1.14M | $2.82M | $6.62M | $2.91M | $4.51M | $7.96M | $11.2M | $6.36M | $5.07M | $5.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.16M | $2.28M | $3.57M | $4.63M | $14.16M | $0 | $3K | $3.8M | $2.81M | $3.9M | $7.11M | $305K | $340K | $1.03M | $1.53M | $2.38M | $3.44M | $10.02M | $2.82M | $3.49M | $3.58M | -$5.86M | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $2.3M | $2.7M | $1.4M | $1.2M | $500K | $300K | $200K | $200K |
| Other Long-Term Liabilities | $225.59M | $5.96M | $4.55M | $8.69M | $8.94M | $15.09M | $6.35M | $5.32M | $5.97M | $11.76M | $3.79M | $2.52M | $2.47M | $2.58M | $3.35M | $5.25M | $7.85M | $10.53M | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | $0 | $100K | $0 | $100K | $0 | $0 | $0 | $100K | -$100K |
| Total Long-Term Liabilities | $1.17B | $1.63B | $790.95M | $694.97M | $628.12M | $433.23M | $310.1M | $134.51M | $134.62M | $144.46M | $154.74M | $6.51M | $3.95M | $6.42M | $11.5M | $10.81M | $16.47M | $29.53M | $15.48M | $11.51M | $10.59M | $8.06M | $94.21M | $76.12M | $74.85M | $11.01M | $100K | -$100K | $1M | $2.5M | $2.8M | $1.6M | $1.4M | $700K | $1.2M | $1.1M | $600K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$94.21M | -$76.12M | -$74.85M | -$11.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.98B | $2.09B | $1.14B | $1.01B | $951.05M | $695.77M | $550.99M | $330.53M | $342.63M | $348.2M | $354.66M | $159.82M | $168.53M | $246.58M | $243.01M | $248.49M | $243.4M | $270.92M | $243.95M | $225.68M | $185.18M | $179.84M | $145.73M | $117.2M | $114.2M | $111.99M | $114.3M | $103.8M | $75M | $59.2M | $61.6M | $46.1M | $37.9M | $28.2M | $20.9M | $14.9M | $9.1M |
| 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 | $0 | $0 | $0 |
| Common Stock | $423K | $434K | $438K | $433K | $441K | $442K | $450K | $267.05M | $249.84M | $239.5M | $227.93M | $209.78M | $205.31M | $300.33M | $309.22M | $347.6M | $247.26M | $216.26M | $240.65M | $197.75M | $146.59M | $70.08M | $53.1M | $27.74M | $42.38M | $38.08M | $40.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $127.37M | $120.41M | $120.86M | $101.66M | $90.26M | $72.55M | $64.3M | $43.03M | $126.25M | $167.13M | $294.53M | $333.47M | $308.35M | $338.07M | $313.08M | $340.73M | $308.19M | $265.19M | $272.39M | $246.82M | $240.78M | $196.89M | $168.94M | $145.22M | $142.79M | $131.9M | $103.9M | $84.1M | $70.7M | $72.3M | $66.8M | $50.1M | $35.7M | $22.8M | $13.2M | $7.1M | $3.3M |
| Comprehensive Income & Other | -$33.14M | -$36.21M | -$32.16M | -$35.23M | -$32.44M | -$32.78M | -$29.97M | -$28.21M | -$19M | -$28.56M | -$24.63M | -$13.73M | -$11.66M | -$10.76M | -$12M | -$62.89M | -$67.52M | -$53.07M | $4.83M | -$64.29M | -$5.71M | -$92.43M | -$81.37M | -$70.34M | -$61.98M | -$3.17M | -$2.1M | -$39.5M | -$30.5M | -$30.6M | -$21.9M | -$14.4M | -$9M | -$5.8M | -$3.9M | -$2.3M | -$1.3M |
| Other Stockholders' Equity | $350.55M | $317.95M | $338.42M | $296.42M | $321.79M | $273.02M | $265.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.83M | $0 | -$5.71M | $0 | $0 | $0 | $0 | -$3.17M | -$2.1M | $18.6M | $25.7M | $41.5M | $46.7M | $38.4M | $34.2M | $30.4M | $26.2M | $5.8M | $4.7M |
| Total Equity | $478.35M | $438.79M | $459.71M | $398.5M | $412.49M | $346.01M | $330.28M | $310.08M | $376.08M | $406.63M | $522.46M | $543.25M | $513.65M | $638.4M | $622.3M | $688.33M | $555.45M | $481.45M | $517.87M | $444.56M | $381.66M | $266.98M | $222.04M | $172.96M | $185.18M | $166.81M | $142.3M | $102.7M | $96.4M | $113.8M | $113.5M | $88.5M | $69.9M | $53.2M | $39.4M | $12.9M | $8M |
| 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 | $200K | $300K | $200K | $600K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.46B | $2.53B | $1.6B | $1.41B | $1.36B | $1.04B | $881.27M | $640.61M | $718.72M | $754.83M | $877.12M | $703.06M | $682.19M | $884.98M | $865.31M | $936.82M | $798.85M | $752.37M | $761.83M | $670.24M | $566.84M | $446.81M | $367.77M | $290.17M | $299.38M | $278.81M | $256.6M | $206.5M | $171.4M | $173M | $175.1M | $134.6M | $107.8M | $81.4M | $60.3M | $27.8M | $17.1M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $850.99M | $1.56B | $747.11M | $640.59M | $591.35M | $416.48M | $294.72M | $116.09M | $121.91M | $135M | $144.38M | $0 | $0 | $0 | $357K | $664K | $1.02M | $1.35M | $1.66M | $1.94M | $2.2M | $2.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $200K | $500K | $400K | $1.4M | $1.2M | $900K |
| Net Debt | $756.19M | $1.44B | $620.15M | $384.31M | $435.94M | $318.49M | $140.46M | $10.96M | -$11.55M | -$72.04M | -$68M | -$263.08M | -$198.82M | -$301.79M | -$160.74M | -$285.89M | -$174.85M | -$95.13M | -$52.22M | -$44.51M | -$38.2M | -$67.5M | -$152.12M | -$117.42M | -$108.34M | -$90.72M | -$81.7M | -$50.2M | -$39.5M | -$30.8M | -$33.3M | -$24.3M | -$20.1M | -$5.9M | -$6.4M | -$9.9M | -$6.1M |
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 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 | 1995-11-30 | 1994-11-30 | 1993-11-30 | 1992-11-30 | 1991-11-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $73.13M | $68.44M | $70.2M | $95.07M | $78.42M | $79.72M | $26.4M | $63.49M | $37.42M | -$55.73M | -$8.8M | $49.46M | $74.91M | $47.44M | $58.76M | $48.57M | $32.76M | $46.3M | $42.28M | $29.4M | $48.93M | $32.1M | $27.07M | $20.59M | $17.64M | $33.65M | $35M | $22.8M | -$1.6M | $5.5M | $16.7M | $14.4M | $12.9M | $9.6M | $6.1M |
| Depreciation & Amortization | $151.72M | $103.04M | $103.15M | $74.73M | $63.35M | $34.77M | $56.68M | $44.5M | $42.9M | $39.32M | $41.68M | $15.3M | $14.44M | $30.96M | $35.08M | $41.42M | $40.41M | $30.11M | $27.06M | $24.78M | $18.19M | $16.52M | $11M | $11.31M | $12.14M | $12.33M | $13.3M | $13.6M | $12.9M | $11.5M | $9M | $6.3M | $3.8M | $2.3M | $1.7M |
| Deferred Income Tax | -$23.43M | -$7.75M | -$28.64M | -$7.6M | -$908K | -$2.62M | -$14.87M | $2.04M | $474K | $1.31M | -$1.84M | $15.03M | $9.74M | -$22K | $1.87M | $4M | -$367K | -$3.96M | -$4.13M | -$7.22M | -$10.21M | $2.6M | -$1.91M | $51K | -$818K | -$308K | -$2M | -$4.8M | -$3M | -$700K | $200K | -$300K | $200K | -$200K | -$200K |
| Stock-Based Compensation | $64.77M | $46.76M | $40.53M | $37.09M | $29.72M | $23.48M | $23.31M | $20.57M | $14.15M | $22.54M | $24M | $24.87M | $21.4M | $28.23M | $26M | $18.12M | $21.54M | $19.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$46.57M | -$45.88M | $12.12M | -$27.25M | -$36.76M | $10.68M | -$24.66M | $2.07M | $6.44M | $647K | $3.75M | -$703K | $5.67M | $14.37M | $8.05M | -$18.97M | $2.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $2.49M | -$1.56M | $245K | -$10.68M | $24.66M | -$13.22M | $3.71M | -$3.82M | $6.66M | $8.52M | -$29.33M | $19.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $800K | $400K | -$800K | -$400K | -$100K | -$200K |
| Accounts Payable | -$798K | $28.92M | -$1.24M | -$3.58M | $5.49M | -$4.97M | $9.12M | -$11.84M | $673K | -$3.09M | -$370K | -$8.66M | -$15.15M | $7.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$5.17M | $2.17M | -$36.71M | $25.36M | $30.47M | $5.57M | $2.83M | $7.95M | $368K | $5.16M | $35.62M | $1.14M | -$5.18M | -$7.91M | $903K | $7.06M | -$34.22M | -$5.51M | $4.6M | -$4.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.5M | $6.1M | $1.6M | $3.7M | $700K | $9.5M | $5.6M |
| Total Working Capital Change | -$52.54M | -$14.79M | -$23.34M | -$7.03M | -$556K | $591K | $11.95M | -$15.04M | $11.19M | -$1.1M | $45.66M | $290K | -$43.99M | $33.11M | $8.96M | -$11.91M | -$31.94M | -$5.51M | $4.6M | -$4.56M | $71K | $17.45M | $19.59M | $8.88M | $913K | -$4.54M | $12.7M | $23.6M | $14.4M | $6.9M | $2M | $2.9M | $300K | $9.4M | $5.4M |
| Other Non-Cash Items | $21.53M | $15.79M | $12.03M | -$103K | $8.49M | $8.91M | $25.02M | $5.8M | -$442K | $96.51M | $3.85M | $2.74M | -$71.91M | -$35.62M | -$4.37M | -$4M | $366K | $918K | $34.02M | $25.52M | $23.65M | $3.52M | $1.93M | $3.59M | $1.63M | $439K | $200K | -$200K | $11M | $100K | $100K | $0 | $0 | $300K | $400K |
| Net Cash from Operating | $235.19M | $211.49M | $173.92M | $192.16M | $178.53M | $144.85M | $128.48M | $121.35M | $105.69M | $102.84M | $104.54M | $107.69M | $4.58M | $104.11M | $126.29M | $96.2M | $62.76M | $87.18M | $104.01M | $67.92M | $80.63M | $72.19M | $57.68M | $44.41M | $31.51M | $43.07M | $61.1M | $58.5M | $33.7M | $22.9M | $30.8M | $23.3M | $17.2M | $21.4M | $13.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$5.7M | -$5.21M | -$5.57M | -$6.09M | -$4.65M | -$6.52M | -$4M | -$7.25M | -$3.38M | -$5.79M | -$8.85M | -$11.8M | -$5.06M | -$7.74M | -$17.05M | -$9.66M | -$7.37M | -$8.21M | -$20.28M | -$21.74M | -$10.91M | -$10.72M | -$7.13M | -$6.78M | -$8.52M | -$27.3M | -$9.3M | -$15M | -$10M | -$9.5M | -$13.4M | -$8M | -$10.5M | -$5.6M | -$3.4M |
| Acquisitions | -$21.22M | -$852.7M | -$355.25M | $26M | -$253.96M | -$213.06M | -$225.3M | $0 | -$77.15M | $0 | -$241.78M | -$21.19M | $101.67M | $46.59M | -$22.9M | -$49.19M | $81.14M | -$140.28M | $0 | -$79.29M | -$31.49M | -$99.32M | $0 | $0 | -$4.15M | -$2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$15.26M | -$26M | $0 | -$5.01M | -$10.55M | -$8.26M | -$40.38M | -$41.69M | -$24.18M | -$5.54M | -$7.75M | -$27.92M | -$152.66M | -$38.63M | -$80.61M | -$143.5M | -$334.3M | -$310.54M | -$368.46M | -$50.4M | -$36.65M | -$30.52M | -$38.74M | -$63.61M | -$59.6M | -$57M | -$33.8M | -$76.6M | -$78.7M | $0 | $0 | -$16.7M | -$24.8M |
| Sales of Investments | $0 | $0 | $15.7M | $1.95M | $5.95M | $16.4M | $25.32M | $23.1M | $31.56M | $26.48M | $14.63M | $26.2M | $25K | $8.96M | $84.44M | $1.25M | $24.93M | $354.75M | $243.52M | $341.69M | $280.76M | $67.21M | $29.15M | $36.81M | $40.76M | $73.32M | $45.6M | $47.4M | $46.3M | $69.1M | $69.7M | -$9.1M | $7.6M | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $26.13M | $2.33M | $889K | -$8.62M | $14.84M | $8.82M | -$15.22M | -$36K | $17.47M | $29.87M | $27.92M | $74.52M | $38.63M | -$531K | -$208K | -$547K | $103K | -$2.39M | -$388K | -$25.12M | -$785K | -$198K | -$2.29M | -$1.1M | -$2M | -$5.7M | -$2.8M | -$5.6M | -$3.1M | -$1.8M | -$800K | -$300K |
| Net Cash from Investing | -$26.92M | -$857.91M | -$360.38M | $21.99M | -$250.34M | -$207.29M | -$223.15M | $7.59M | -$80.53M | -$21M | -$260.21M | $5.14M | $118.76M | $47.81M | -$33.65M | -$57.6M | $17.56M | $62.55M | -$111.61M | -$69.77M | -$132.49M | -$93.61M | -$39.75M | -$1.28M | -$10.84M | -$21.98M | -$24.4M | -$26.6M | -$3.2M | -$19.8M | -$28M | -$20.2M | -$4.7M | -$23.1M | -$28.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $130M | -$797.5M | -$188.13M | -$602K | -$232.79M | -$87.21M | -$179.68M | $6.19M | $11.25M | $9.38M | -$144.38M | - | - | $357K | $388K | $358K | $330K | $305K | $281K | $262K | $238K | - | - | - | - | - | - | - | $100K | - | $100K | - | - | -$300K | -$200K |
| Common Stock Issuance | $18.97M | $27.76M | $25.96M | $16.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49.67M | $64.33M | $14.75M | $25.5M | $42.5M | $13M | $55.2M | $21.14M | $26.76M | $9.42M | $9.71M | $7.11M | $20.6M | $12.1M | $4.7M | $1.8M | $5.5M | $1.1M | $1.9M | $100K | $18.4M |
| Common Stock Repurchases | -$105.16M | -$86.78M | -$33.96M | -$77.04M | -$35M | -$60M | -$25M | -$120M | -$73.94M | -$83.17M | -$38.5M | -$59.21M | -$281.47M | -$85.47M | -$202.72M | -$31.19M | -$5.2M | -$111.51M | -$38.03M | -$12.98M | -$12.18M | -$12.97M | -$12.12M | -$45.14M | -$11.46M | -$17.27M | -$24.8M | -$33.2M | -$26.6M | -$7.2M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$786K | -$31.46M | -$31.55M | -$31.06M | -$31.56M | -$29.9M | -$27.76M | -$25.79M | -$24.13M | $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 | -$21.39M | -$66.2M | $25.96M | -$10.09M | -$28.93M | $11.1M | $7.65M | $5.21M | -$270K | $436K | $12.42M | $16.98M | $56.07M | $30.8M | $55.12M | $99.72M | -$180K | $1.73M | $2.95M | $875K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $0 | $1.1M | -$200K | $0 | $0 | $100K |
| Net Cash from Financing | -$238.37M | $640.82M | $51.19M | -$101.42M | $132.11M | $3.08M | $130.29M | -$146.77M | -$103.31M | -$82.19M | $118.3M | -$42.23M | -$225.4M | -$55.03M | -$147.99M | $68.16M | $9.04M | -$84.59M | $7.13M | $630K | $42.78M | $8.18M | $14.64M | -$35.72M | -$1.75M | -$10.16M | -$4.2M | -$21.1M | -$21.4M | -$5.4M | $6.5M | $900K | $1.9M | $400K | $18.7M |
| Forex Effect | $6.83M | -$3.29M | $5.96M | -$11.86M | -$2.89M | $3.1M | -$1.26M | -$10.51M | $11.85M | -$4.99M | -$13.34M | -$6.33M | -$915K | -$2.53M | -$1.47M | -$8.52M | $16.77M | -$22.54M | $7.9M | $7.27M | -$3.46M | $2.58M | $2.12M | $1.67M | -$1.3M | -$1.85M | -$900K | -$100K | -$500K | -$300K | -$300K | $0 | -$100K | -$300K | -$100K |
| Net Change in Cash | -$23.27M | -$8.88M | -$129.32M | $100.87M | $57.42M | -$56.27M | $49.13M | -$28.34M | -$73.57M | -$5.34M | -$50.7M | $64.26M | -$102.97M | $140.7M | -$125.46M | $110.69M | $79.39M | $42.61M | $7.43M | $6.05M | -$18.04M | -$4.24M | $12.25M | $9.09M | $17.61M | $9.07M | $31.5M | $10.7M | -$30.9M | -$33.5M | -$24.5M | -$20.6M | -$6.3M | -$7.8M | -$4.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $235.19M | $211.49M | $173.92M | $192.16M | $178.53M | $144.85M | $128.48M | $121.35M | $105.69M | $102.84M | $104.54M | $107.69M | $4.58M | $104.11M | $126.29M | $96.2M | $62.76M | $87.18M | $104.01M | $67.92M | $80.63M | $72.19M | $57.68M | $44.41M | $31.51M | $43.07M | $61.1M | $58.5M | $33.7M | $22.9M | $30.8M | $23.3M | $17.2M | $21.4M | $13.4M |
| Capital Expenditure | -$5.7M | -$5.21M | -$5.57M | -$6.09M | -$4.65M | -$6.52M | -$4M | -$7.25M | -$3.38M | -$5.79M | -$8.85M | -$11.8M | -$5.06M | -$7.74M | -$17.05M | -$9.66M | -$7.37M | -$8.21M | -$20.28M | -$21.74M | -$10.91M | -$10.72M | -$7.13M | -$6.78M | -$8.52M | -$27.3M | -$9.3M | -$15M | -$10M | -$9.5M | -$13.4M | -$8M | -$10.5M | -$5.6M | -$3.4M |
| Free Cash Flow | $229.49M | $206.29M | $168.35M | $186.07M | $173.88M | $138.33M | $124.49M | $114.1M | $102.31M | $97.06M | $95.69M | $95.89M | -$482K | $96.38M | $109.25M | $86.54M | $55.39M | $78.97M | $83.72M | $46.18M | $69.72M | $61.17M | $50.55M | $37.64M | $22.99M | $15.77M | $51.8M | $43.5M | $23.7M | $13.4M | $17.4M | $15.3M | $6.7M | $15.8M | $10M |
| Cash at Beginning | $118.08M | $126.96M | $256.28M | $155.41M | $97.99M | $154.26M | $105.13M | $133.46M | $207.04M | $212.38M | $263.08M | $198.82M | $301.79M | $161.09M | $286.56M | $175.87M | $96.48M | $53.88M | $46.45M | $40.4M | $58.44M | $62.68M | $50.42M | $108.34M | $90.72M | $81.65M | $50.2M | $39.5M | $30.9M | $33.5M | $24.5M | $20.6M | $6.3M | $7.8M | $4.4M |
| Cash at End | $94.81M | $118.08M | $126.96M | $256.28M | $155.41M | $97.99M | $154.26M | $105.13M | $133.46M | $207.04M | $212.38M | $263.08M | $198.82M | $301.79M | $161.09M | $286.56M | $175.87M | $96.48M | $53.88M | $46.45M | $40.4M | $58.44M | $62.68M | $117.42M | $108.34M | $90.72M | $81.7M | $50.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |