CBIZ, Inc. (CBZ)
CBIZ, Inc. is a professional services firm that delivers a broad spectrum of financial, insurance, and advisory solutions across the United States and Canada. The company's operations are organized into three principal divisions: Financial Services, Benefits and Insurance Services, and National Practices. Within its Financial Services segment, CBIZ offers expertise in areas such as accountancy and taxation, financial guidance, asset appraisal, risk assessment, and consulting for government healthcare. The Benefits and Insurance Services division focuses on workforce welfare program consultation, compensation and human resources administration, general property and casualty coverage, and pension planning alongside investment solutions. Lastly, the National Practices segment specializes in comprehensive IT infrastructure and hardware management, coupled with specialized healthcare advisory services. CBIZ primarily caters to small and medium-sized enterprises, private individuals, public sector organizations, and various non-profit ventures. The firm was established in 1987 and maintains its principal offices in Cleveland, Ohio.
Sector: Services-Business Services, NEC
Industry: Specialty Business Services
CBIZ, Inc.
NYSE:CBZIndustrials · Specialty Business Services
+0.09%$54.94
AH Close$54.94+0.00%vs close
AH Close$54.94+0.00%vs close
Mkt Cap$3.02B
Float48.18M
O/S54.94M
Inst Own91.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.76B
Net Income$115.44M
Total Assets$4.41B
Free Cash Flow$175.53M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$1.83B
Total Equity$1.76B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CBZ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.41B
Liabilities$2.65B
Accounts Receivable$556M
Accounts Payable$90.93M
Inventory$0
PP&E (Net)$415.29M
Goodwill$2.33B
Intangible Assets$539.99M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $2.76B | $1.81B | $1.59B | $1.41B | $1.1B | $963.9M | $948.42M | $922M | $855.34M | $799.83M | $750.42M | $719.48M | $692.03M | $766.09M | $733.8M | $732.5M | $739.7M | $704.26M | $643.9M | $601.13M | $559.27M | $520.06M | $512.76M | $504.33M | $526.87M | $528.73M | $546.4M | $352.8M | $109.2M | $35.8M | $44.5M | $46.6M |
| YoY Growth | 52.1% | 14.0% | 12.7% | 27.8% | 14.6% | 1.6% | 2.9% | 7.8% | 6.9% | 6.6% | 4.3% | 4.0% | -9.7% | 4.4% | 0.2% | -1.0% | 5.0% | 9.4% | 7.1% | 7.5% | 7.5% | 1.4% | 1.7% | -4.3% | -0.4% | -3.2% | 54.9% | 223.1% | 205.0% | -19.6% | -4.5% | - |
| Cost of Revenue | $2.4B | $1.63B | $1.37B | $1.19B | $945.63M | $825.35M | $823.5M | $790.28M | $755.58M | $697.73M | $653.94M | $629.8M | $608.73M | $680.2M | $643.87M | $646.79M | $651.31M | $607.57M | $563.54M | $519.23M | $485.3M | $459.36M | $448.71M | $445.67M | $460.56M | $0 | $0 | $0 | $0 | $0 | $30.4M | $30.9M |
| Gross Profit | $355.39M | $182.47M | $223.2M | $223.37M | $159.29M | $138.55M | $124.93M | $131.72M | $99.76M | $102.11M | $96.48M | $89.68M | $83.3M | $85.9M | $89.94M | $85.71M | $88.39M | $96.69M | $80.36M | $81.89M | $73.97M | $60.7M | $64.06M | $58.67M | $66.31M | $528.73M | $546.4M | $352.8M | $109.2M | $35.8M | $14.1M | $15.7M |
| Gross Margin | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% | 14.4% | 13.2% | 14.3% | 11.7% | 12.8% | 12.9% | 12.5% | 12.0% | 11.2% | 12.3% | 11.7% | 11.9% | 13.7% | 12.5% | 13.6% | 13.2% | 11.7% | 12.5% | 11.6% | 12.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 31.7% | 33.7% |
| 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 |
| Selling, General, and Administrative | $121.38M | $108.75M | $57.97M | $55.02M | $56.15M | $46.07M | $44.41M | $39.17M | $33.3M | $36.32M | $32.59M | $34.18M | $34.4M | $30.42M | $31.98M | $29.61M | $30.72M | $28.69M | $30.61M | $24.68M | $24.91M | $24.77M | $19.65M | $19.67M | $19.8M | $0 | $0 | $0 | $0 | $0 | $9.8M | $10.3M |
| Other | $0 | $0 | $0 | $0 | $30.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $745K | $144K | $16.45M | $15.48M | $17.42M | $19.68M | $21.59M | $34.97M | $627.26M | $513.8M | $292.2M | $90.2M | $29.7M | $2.3M | $2.5M |
| Total Operating Expenses | $121.38M | $108.75M | $57.97M | $55.02M | $86.62M | $46.07M | $44.41M | $39.17M | $33.3M | $36.32M | $32.59M | $34.18M | $34.4M | $30.42M | $31.98M | $29.61M | $30.72M | $29.44M | $30.75M | $41.12M | $40.39M | $42.2M | $39.33M | $41.26M | $54.77M | $627.26M | $513.8M | $292.2M | $90.2M | $29.7M | $12.1M | $12.8M |
| Operating Income (EBIT) | $234.01M | $73.72M | $165.24M | $168.34M | $72.67M | $92.48M | $80.52M | $92.55M | $66.46M | $65.79M | $63.88M | $55.5M | $48.91M | $55.48M | $57.95M | $56.1M | $57.67M | $68M | $49.75M | $40.8M | $33.9M | $19.5M | $27.25M | $18.34M | $4.43M | -$98.53M | $32.6M | $60.6M | $19M | $6.1M | $2M | $2.9M |
| Operating Margin | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% | 9.6% | 8.5% | 10.0% | 7.8% | 8.2% | 8.5% | 7.7% | 7.1% | 7.2% | 7.9% | 7.7% | 7.8% | 9.7% | 7.7% | 6.8% | 6.1% | 3.7% | 5.3% | 3.6% | 0.8% | -18.6% | 6.0% | 17.2% | 17.4% | 17.0% | 4.5% | 6.2% |
| Interest Expense | $107.22M | $34.38M | $20.13M | $8.04M | $3.87M | $4.98M | $5.76M | $6.64M | $6.67M | $6.59M | $8.9M | $13.12M | $15.37M | $15M | $17.36M | $15.31M | $13.39M | $10.79M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$73.17M | -$15.91M | $1.06M | -$26.87M | $20.34M | $11.01M | $12.37M | -$12.71M | $7.86M | $1.22M | -$7.67M | -$4.93M | -$7.48M | -$5.07M | -$10.99M | -$10.93M | -$5.78M | -$14.11M | $6.13M | $1.62M | $1.66M | $2.6M | $237K | -$2.43M | -$10.03M | -$82.48M | -$18.07M | -$3.2M | $100K | $3M | $100K | -$9.1M |
| Income Before Tax (EBT) | $160.84M | $57.81M | $166.3M | $141.49M | $93.02M | $103.49M | $92.89M | $79.84M | $74.32M | $67.01M | $57.83M | $50.57M | $41.43M | $50.4M | $46.97M | $44.79M | $51.89M | $53.89M | $55.88M | $42.42M | $36.16M | $22.54M | $27.62M | $15.68M | -$5.66M | -$110.64M | $25.8M | $60.6M | $19.1M | $6M | $2.1M | -$6.2M |
| Income Tax Expense | $45.39M | $16.77M | $45.34M | $36.12M | $22.13M | $25.14M | $21.84M | $18.27M | $23.29M | $26.4M | $22.83M | $20.15M | $16.44M | $19.33M | $18.38M | $16.85M | $19.8M | $20.55M | $22.59M | $16.79M | $14.57M | $5.69M | $12.1M | $8.12M | $10.34M | -$3.38M | $14.4M | $21.2M | $6.3M | $1.6M | $800K | -$3.1M |
| Net Income | $115.44M | $41.04M | $120.97M | $105.35M | $70.89M | $78.3M | $70.71M | $61.57M | $50.38M | $40.06M | $34.11M | $29.76M | $85.86M | $31.15M | $28.01M | $24.51M | $31.4M | $32.6M | $34.84M | $24.4M | $18.67M | $16.05M | $15.32M | -$76.85M | -$16M | -$126.08M | $7.4M | $39.4M | $11.6M | $4.4M | $1.3M | $2.5M |
| Net Income Margin | 4.2% | 2.3% | 7.6% | 7.5% | 6.4% | 8.1% | 7.5% | 6.7% | 5.9% | 5.0% | 4.5% | 4.1% | 12.4% | 4.1% | 3.8% | 3.3% | 4.2% | 4.6% | 5.4% | 4.1% | 3.3% | 3.1% | 3.0% | -15.2% | -3.0% | -23.8% | 1.4% | 11.2% | 10.6% | 12.3% | 2.9% | 5.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 1.83 | 0.78 | 2.42 | 2.05 | 1.35 | 1.44 | 1.30 | 1.13 | 0.94 | 0.77 | 0.69 | 0.62 | 1.77 | 0.63 | 0.57 | 0.42 | 0.51 | 0.49 | 0.54 | 0.34 | 0.25 | 0.20 | 0.17 | -0.81 | -0.17 | -1.33 | 0.17 | 0.65 | 0.39 | 0.30 | 0.24 | 0.25 |
| Diluted EPS | 1.83 | 0.78 | 2.39 | 2.01 | 1.32 | 1.41 | 1.27 | 1.09 | 0.91 | 0.75 | 0.65 | 0.58 | 1.75 | 0.63 | 0.56 | 0.42 | 0.51 | 0.49 | 0.53 | 0.33 | 0.24 | 0.20 | 0.17 | -0.79 | -0.17 | -1.33 | 0.08 | 0.54 | 0.39 | 0.24 | 0.20 | 0.25 |
| Weighted Average OS | 63.24M | 52.38M | 49.99M | 51.50M | 52.64M | 54.29M | 54.30M | 54.56M | 53.86M | 52.32M | 50.28M | 48.34M | 48.63M | 49.00M | 49.33M | 57.69M | 61.20M | 61.84M | 65.06M | 71.00M | 74.45M | 79.22M | 90.40M | 94.81M | 94.82M | 94.67M | 86.85M | 67.88M | 50.00M | 15.90M | 11.18M | 10.00M |
| EBITDA | $366.32M | $140.25M | $222.7M | $182.41M | $123.96M | $131.61M | $121M | $116.22M | $89.52M | $87.89M | $85.89M | $75.33M | $75.23M | $87.67M | $84.4M | $80.43M | $86.29M | $76.24M | $66.66M | $62.21M | $54.09M | $40.07M | $41.06M | $38.46M | $56.63M | -$98.53M | $32.6M | $60.6M | $19M | $6.1M | $4.3M | $5.4M |
| EBITDA Margin | 13.3% | 7.7% | 14.0% | 12.9% | 11.2% | 13.7% | 12.8% | 12.6% | 10.5% | 11.0% | 11.4% | 10.5% | 10.9% | 11.4% | 11.5% | 11.0% | 11.7% | 10.8% | 10.4% | 10.3% | 9.7% | 7.7% | 8.0% | 7.6% | 10.7% | -18.6% | 6.0% | 17.2% | 17.4% | 17.0% | 9.7% | 11.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $18.29M | $13.83M | $8.09M | $33.18M | $32.38M | $28.6M | $30.16M | $640K | $424K | $3.49M | $850K | $965K | $771K | $899K | $1.61M | $724K | $9.26M | $9.67M | $12.14M | $12.97M | $8.91M | $5.29M | $3.79M | $6.35M | $4.34M | $16M | $48.9M | $50.7M | $21.1M | $39.9M | $3.3M | $1.4M |
| Short-Term Investments | $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 |
| Cash and Short-Term Investments | $18.29M | $13.83M | $8.09M | $33.18M | $32.38M | $28.6M | $30.16M | $640K | $424K | $3.49M | $850K | $965K | $771K | $899K | $1.61M | $724K | $9.26M | $9.67M | $12.14M | $12.97M | $8.91M | $5.29M | $3.79M | $6.35M | $4.34M | $16M | $48.9M | $50.7M | $21.1M | $39.9M | $3.3M | $1.4M |
| Accounts Receivable | $556M | $538.91M | $380.15M | $334.5M | $242.17M | $216.18M | $222.03M | $207.29M | $188.3M | $175.35M | $154.57M | $143.05M | $138.06M | $154.97M | $140.97M | $216.1M | $132.05M | $133.88M | $118M | $108.46M | $108.8M | $107.54M | $111.19M | $108.92M | $117.72M | $0 | $0 | $0 | $0 | $0 | $7.6M | $10.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $188.77M | $236.1M | $241.34M | $201.15M | $220.02M | $192.23M | $182.21M | $19.84M | $20.17M | $28.17M | $22.54M | $20.18M | $20.74M | $13.11M | $13.68M | $14.59M | $20.55M | $57.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $324.96M | $282.99M | $224.44M | $200.74M | $177.13M | $191.65M | $203.83M | $215.61M | $259.37M | $262.74M | $217.06M | $235.3M | $213.29M | $194.32M | $20.05M | $16.45M | $129.7M | $138.11M | $103.54M | $106.16M | $91.44M | $62.8M | $53.07M | $65.88M | $11.13M | $0 | $0 | $0 | $0 | $0 | $1.4M | $1.3M |
| Total Current Assets | $899.25M | $835.73M | $612.68M | $568.43M | $451.67M | $436.43M | $456.02M | $423.54M | $448.17M | $441.59M | $372.48M | $379.33M | $350.48M | $350.2M | $341M | $338.79M | $267.8M | $281.66M | $249.09M | $245.09M | $209.15M | $184.03M | $184.76M | $202.75M | $197.2M | $16M | $48.9M | $50.7M | $21.1M | $39.9M | $12.3M | $13.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $415.29M | $481.68M | $268.04M | $229.23M | $194.57M | $189.19M | $180.24M | $34.2M | $26.08M | $19.45M | $20.16M | $18.48M | $19.17M | $20.39M | $21.8M | $23.9M | $26.83M | $30.84M | $26.28M | $28.98M | $33.49M | $37.77M | $40.3M | $44.6M | $54.19M | $0 | $0 | $0 | $0 | $0 | $19.5M | $16.8M |
| Goodwill | $2.33B | $2.33B | $865.18M | $819.92M | $740.74M | $683.08M | $588.21M | $564.3M | $528.42M | $487.48M | $447.69M | $435.23M | $384.7M | $440.71M | $377.28M | $216.1M | $291.12M | $260.54M | $268.96M | $211.93M | $185.53M | $172.64M | $167.28M | $163.71M | $247.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $539.99M | $614.01M | $143.42M | $131.78M | $100.04M | $73.67M | $66.46M | $72.71M | $84.78M | $96.92M | $87.97M | $91.23M | $84.39M | $110.51M | $81.06M | $0 | $84.09M | $89.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281.27M | $379.9M | $293.4M | $89.9M | $6M | $9.1M | $9.3M |
| Long-Term Investments | $0 | $2.62M | $5.19M | $7.68M | $405K | $0 | $0 | $1.1M | $82.87M | $67.59M | $61.21M | $0 | $51.95M | $0 | -$29.86M | -$24.73M | $28.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $3.43M | $0 | $47.52M | $44.78M | $44.01M | $34.63M | $32.65M | $3.34M | $3.54M | $4.8M | $0 | $542K | $0 | $8.06M | $837K | $237K | $5.11M | $5.37M | $7.31M | $9.19M | $6.8M | $4.18M | $10.58M | $7.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $225.2M | $385.53M | $149.08M | $122.09M | $140.5M | $131.38M | $109.84M | $54.53M | $2.56M | $2.01M | $3.9M | $66.98M | $6.24M | $48.35M | $13.02M | -$8.9M | $13.39M | $34.8M | $28.3M | $24.98M | $17.21M | $12.53M | $5.62M | $11.48M | $17.13M | $368.23M | $407.4M | $355.3M | $197.7M | $161.3M | $900K | $200K |
| Total Long-Term Assets | $3.51B | $3.82B | $1.43B | $1.36B | $1.22B | $1.12B | $979.39M | $759.49M | $728.06M | $677M | $625.72M | $611.92M | $546.98M | $619.96M | $471.36M | $417.51M | $444.17M | $420.96M | $328.9M | $273.19M | $245.43M | $229.75M | $217.39M | $230.36M | $326.2M | $649.49M | $787.3M | $648.7M | $287.6M | $167.3M | $29.5M | $26.3M |
| Other Assets | $0 | -$183.57M | $0 | $0 | $0 | $0 | $0 | -$85.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16M | -$48.9M | -$50.7M | -$21.1M | -$39.9M | $0 | $0 |
| Total Assets | $4.41B | $4.47B | $2.04B | $1.93B | $1.67B | $1.56B | $1.44B | $1.1B | $1.18B | $1.12B | $998.2M | $991.24M | $897.46M | $970.16M | $812.36M | $756.3M | $711.97M | $702.62M | $577.99M | $518.28M | $454.58M | $413.77M | $402.14M | $433.11M | $523.41M | $649.49M | $787.3M | $648.7M | $287.6M | $167.3M | $41.8M | $39.9M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $90.93M | $90.65M | $82.83M | $80.72M | $65.76M | $64.12M | $68.51M | $58.63M | $51.38M | $45.77M | $35.55M | $36.78M | $37.29M | $35.38M | $34.96M | $30.9M | $25.7M | $29.01M | $27.29M | $27.75M | $25.21M | $24.92M | $28.5M | $22.42M | $21.75M | $0 | $0 | $0 | $0 | $0 | $2.6M | $4.7M |
| Short-Term Debt | $66.37M | $66.18M | $0 | $36.36M | $30.59M | $30.48M | $29.03M | $0 | $1.86M | $1.06M | $0 | $760K | $1.6M | $6.22M | $13.99M | $50.23M | $13.61M | $1.06M | $11M | $0 | $0 | $0 | $44.92M | $49.22M | $37.31M | $44.1M | $6.5M | $0 | $0 | $0 | $2.7M | $4.8M |
| Current Income Tax Payable | $0 | $0 | $2.1M | $1.61M | $1.67M | $2.79M | $57K | $464K | $4.45M | $1.05M | $966K | $2.38M | $25K | $1.37M | $3.9M | $3.68M | $3.39M | $3.27M | $8.03M | $3.73M | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.26M | $46.27M | $0 | $42.26M | $38.59M | $40.48M | -$34.96M | -$30.9M | $34.44M | $40.87M | $40.31M | $0 | $0 | $0 | $0 | $0 | -$1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $305.07M | $315.67M | $257.12M | $263.26M | $211.24M | $200.91M | $208.43M | $198.73M | $235.75M | $246.35M | $195.89M | $215.37M | -$35.22M | $192.04M | $47.76M | -$69.56M | $116.11M | $135.88M | -$22.73M | -$21.3M | $92.35M | $56.86M | $34.99M | $44.72M | $371K | -$44.1M | -$6.5M | $0 | $0 | $0 | $2.8M | $3.5M |
| Total Current Liabilities | $735.59M | $705.8M | $511.92M | $512.41M | $423.29M | $378.27M | $365.93M | $321.31M | $334.25M | $339.45M | $271.05M | $295.17M | $267.41M | $269.87M | $130.37M | $192.19M | $189.68M | $206.83M | $183.97M | $175.78M | $153.43M | $106.1M | $108.4M | $116.36M | $95.98M | $44.1M | $6.5M | $0 | $0 | $0 | $8.1M | $13M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.39B | $1.33B | $310.83M | $263.65M | $154.85M | $107.19M | $104.33M | $133.97M | $179.84M | $191.77M | $204.68M | $203.97M | $173.76M | $331.32M | $264.78M | $235.48M | $203.85M | $225M | $130M | $100M | $32.2M | $53.9M | $14M | $17.5M | $55.95M | $118.93M | $145.3M | $74.6M | $20.3M | $3.2M | $600K | $1.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87.84M | $90.04M | $74.34M | $68.33M | $64.46M | $0 | $43.79M | -$1.89M | -$837K | $27.22M | -$5.11M | -$5.37M | -$7.31M | -$9.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $7.14M | $10.88M | $29.29M | $72.28M | $60.22M | $52.77M | $46.35M | $6.76M | $3.34M | $3.54M | $4.9M | $2.86M | $0 | $2.35M | $1.89M | $837K | $237K | $5.11M | $5.37M | $7.31M | $9.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.3M | $2.4M |
| Other Long-Term Liabilities | $207.27M | $267.88M | $196.03M | $190.39M | $184M | $174.9M | $127.54M | $134.08M | $131.27M | $103.81M | $87.75M | $24.94M | $81.34M | $71.39M | $155.16M | $98.12M | $20.27M | $29.96M | $37.48M | $18.12M | $14.29M | $7.28M | $1.9M | $4.94M | $831K | $143.62M | $128.9M | $178.2M | $119.4M | $72.8M | $1.9M | $2.8M |
| Total Long-Term Liabilities | $1.91B | $1.99B | $740.05M | $700.78M | $544.88M | $476.87M | $410.24M | $268.05M | $311.11M | $299.12M | $299.2M | $296.23M | $255.6M | $405.06M | $421.83M | $334.43M | $251.67M | $260.27M | $167.58M | $125.92M | $46.49M | $61.18M | $15.9M | $22.44M | $56.78M | $262.56M | $274.2M | $252.8M | $139.7M | $76M | $4.8M | $6.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$183K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$44.1M | -$6.5M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.65B | $2.69B | $1.25B | $1.21B | $968.17M | $855.15M | $776.17M | $589.18M | $645.35M | $638.57M | $570.25M | $591.4M | $523.01M | $674.92M | $552.2M | $526.63M | $441.35M | $467.11M | $351.55M | $301.7M | $199.92M | $167.28M | $124.31M | $138.79M | $152.76M | $262.56M | $274.2M | $252.8M | $139.7M | $76M | $12.9M | $19.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.22M | $25.84M | $23.1M | $75.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.45M | $1.38M | $1.37M | $1.36M | $1.35M | $1.34M | $1.33M | $1.31M | $1.3M | $1.28M | $1.26M | $1.19M | $1.15M | $1.12M | $1.11M | $1.1M | $1.08M | $1.07M | $1.04M | $1.02M | $984K | $964K | $957K | $951K | $949K | $947K | $900K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.01B | $896.12M | $855.08M | $734.12M | $628.76M | $557.88M | $479.58M | $408.96M | $345.3M | $294.93M | $254.86M | $220.75M | $190.99M | $105.13M | $73.98M | $45.98M | $21.46M | -$4.81M | -$37.41M | -$72.92M | -$94.71M | -$113.39M | -$129.44M | -$144.75M | -$67.91M | -$51.91M | $74.2M | $65.7M | $18.4M | $6.8M | $800K | $0 |
| Comprehensive Income & Other | -$3.29M | $1.22M | $1.78M | $3.6M | -$967K | -$2.27M | -$680K | -$482K | -$182K | -$504K | -$633K | -$695K | -$725K | -$753K | -$779K | -$940K | -$922K | -$1.04M | -$102K | -$69K | -$26K | -$14K | -$1K | -$255K | -$224K | -$30K | $0 | $0 | $0 | $0 | -$12.7M | -$12.7M |
| Other Stockholders' Equity | $749.05M | $882.48M | -$64.84M | -$22.03M | $74.43M | $143.4M | $178.33M | $98.25M | $144.44M | $175.1M | $206.04M | $203.74M | $205.41M | $264.82M | $185.06M | $182.6M | $248.07M | $239.26M | $262.82M | $288.48M | $348.39M | $358.92M | $406.32M | $438.12M | $437.6M | $437.9M | $438M | $330.2M | $129.5M | $84.5M | $27.8M | $20.3M |
| Total Equity | $1.76B | $1.78B | $791.62M | $713.45M | $704.55M | $702.62M | $659.24M | $508.53M | $491.05M | $471.31M | $462.17M | $425.69M | $397.55M | $371.08M | $260.16M | $229.67M | $270.62M | $235.52M | $226.45M | $216.58M | $254.66M | $246.5M | $277.84M | $294.32M | $370.65M | $386.94M | $513.1M | $395.9M | $147.9M | $91.3M | $28.6M | $20.3M |
| 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 | $300K | $300K |
| Total Liabilities and Equity | $4.41B | $4.47B | $2.04B | $1.93B | $1.67B | $1.56B | $1.44B | $1.1B | $1.14B | $1.11B | $1.03B | $1.02B | $920.56M | $1.05B | $812.36M | $756.3M | $711.97M | $702.62M | $577.99M | $518.28M | $454.58M | $413.77M | $402.14M | $433.11M | $523.41M | $649.49M | $787.3M | $648.7M | $287.6M | $167.3M | $41.5M | $39.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $1.83B | $1.83B | $551.01M | $474.47M | $331.25M | $279.69M | $265.38M | $133.97M | $181.7M | $192.83M | $206.55M | $204.73M | $175.36M | $337.53M | $278.76M | $285.71M | $203.85M | $226.06M | $140.6M | $100M | $32.2M | $53.9M | $58.92M | $66.72M | $93.26M | $163.03M | $151.8M | $74.6M | $20.3M | $3.2M | $3.3M | $5.9M |
| Net Debt | $1.81B | $1.82B | $542.92M | $441.28M | $298.87M | $251.09M | $235.22M | $133.33M | $181.27M | $189.34M | $205.7M | $203.76M | $174.59M | $336.63M | $277.15M | $284.99M | $194.59M | $216.39M | $128.46M | $87.03M | $23.29M | $48.61M | $55.13M | $60.37M | $88.92M | $147.03M | $102.9M | $23.9M | -$800K | -$36.7M | $0 | $4.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $115.44M | $41.04M | $120.97M | $105.35M | $70.89M | $78.3M | $70.71M | $61.57M | $50.38M | $40.06M | $35M | $30.41M | $24.99M | $31.07M | $28.01M | $26.97M | $32.09M | $32.6M | $34.84M | $24.4M | $18.67M | $16.05M | $15.32M | -$76.85M | -$16M | -$107.26M | $11.4M | $39.4M | $12.8M | $4.4M | $1.3M | -$3.1M |
| Depreciation & Amortization | $98.27M | $48.06M | $36.27M | $32.9M | $27.08M | $23.14M | $22.34M | $23.68M | $23.06M | $22.1M | $20.39M | $19.83M | $18.88M | $21.39M | $20.34M | $20.33M | $20.5M | $15.11M | $15.97M | $16.43M | $15.16M | $16.43M | $17.16M | $20.66M | $42.08M | $0 | $0 | $0 | $0 | $0 | $2.3M | $2.5M |
| Deferred Income Tax | $4.63M | -$8.62M | $11.27M | $13.88M | $9.23M | -$770K | $9.7M | $5.78M | $3.67M | $4.83M | $1.73M | $2.04M | -$416K | -$1.72M | -$2.9M | -$2.08M | $245K | -$1.04M | -$824K | -$2.51M | -$2.48M | -$2.82M | $2.1M | -$3.69M | -$1.72M | -$1.49M | -$8.8M | -$3.3M | -$1M | $0 | $0 | $0 |
| Stock-Based Compensation | $26M | $13.84M | $12.29M | $14.69M | $11.41M | $8.87M | $7.25M | $6.87M | $5.71M | $5.72M | $5.73M | $6.21M | $5.66M | $5.89M | $5.95M | $5.31M | $4.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$27.1M | $48.22M | -$36.09M | -$61.11M | -$17.04M | $6.71M | -$15.53M | -$10.67M | -$13.85M | -$19.19M | -$15.28M | -$6.25M | -$11.12M | -$14.23M | -$1.57M | -$12.74M | -$10.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.02M | $7.73M | -$8.35M | -$2.42M | -$5.25M | $1.11M | -$616K | -$2.72M | -$5.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K |
| Accounts Payable | $443K | -$18.85M | $2.21M | $14.36M | $3.31M | -$8.8M | $9.83M | $974K | $3.74M | $10.22M | -$1.29M | -$3.83M | $1.17M | $4.13M | $4.21M | $5.26M | -$2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$44.99M | -$5.98M | $4.84M | $4.7M | $27M | $37.09M | -$5.69M | $14.84M | -$5.11M | -$3.02M | $3.43M | -$6.18M | -$2.51M | $518K | -$238K | $4.08M | -$621K | -$12.29M | -$13.98M | -$15.69M | $11.44M | -$12.58M | -$7.66M | $9.99M | $16.05M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.5M |
| Total Working Capital Change | -$71.64M | $23.4M | -$29.04M | -$42.04M | $13.27M | $35M | -$11.39M | $5.15M | -$11.2M | -$4.26M | -$21.48M | -$18.68M | -$17.7M | -$8.47M | $1.79M | -$6.11M | -$19.25M | -$12.29M | -$13.98M | -$15.69M | $11.44M | -$12.58M | -$7.66M | $9.99M | $16.05M | -$38.78M | -$57.3M | -$13.4M | $2.4M | $11.4M | -$1.6M | -$3.3M |
| Other Non-Cash Items | $19.78M | $5.98M | $1.75M | $1.36M | -$724K | $2.31M | -$437K | $2.21M | $312K | $2.58M | $6.01M | $4.1M | -$32.93M | $5.88M | $5.07M | $8.91M | $11.1M | $10.94M | $3.86M | $2.67M | $6.57M | $4.06M | $8.24M | $86.28M | $8.72M | $164.99M | $37.1M | $8.1M | -$9.5M | -$2.6M | $700K | $10.1M |
| Net Cash from Operating | $192.49M | $123.69M | $153.51M | $126.13M | $131.15M | $146.84M | $98.19M | $105.25M | $71.93M | $71.04M | $47.39M | $43.92M | -$1.52M | $54.05M | $58.27M | $53.33M | $49.43M | $41.07M | $30.13M | $28.22M | $52.82M | $20.43M | $39.57M | $42.3M | $56.25M | $17.45M | -$17.6M | $30.8M | $4.7M | $13.2M | $2.7M | $6.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$16.96M | -$12.91M | -$23.05M | -$8.64M | -$8.98M | -$11.58M | -$13.87M | -$14.62M | -$11.89M | -$4.14M | -$7.39M | -$4.84M | -$6.21M | -$4.07M | -$4.26M | -$2.7M | -$4.05M | -$9.74M | -$7.72M | -$8.91M | -$6.9M | -$8.44M | -$10.61M | -$8.16M | -$12.93M | -$20.14M | -$76.7M | -$85.6M | -$2.3M | -$300K | -$4.2M | -$1.8M |
| Acquisitions | -$95K | -$1.09B | -$53.11M | -$79.14M | -$57.02M | -$71.43M | -$11.74M | -$29.08M | -$28.05M | -$42.08M | -$11.7M | -$41.44M | $191.19M | -$91.77M | -$27.52M | -$49.4M | -$20.18M | -$96.82M | -$57.79M | -$22.09M | -$12.48M | -$2.63M | $1.74M | -$1.43M | $12.34M | -$8.97M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$43.38M | -$23.21M | -$14.12M | -$19.77M | -$26.98M | -$3.45M | -$27.22M | -$18.43M | -$15.55M | -$11.36M | -$15.43M | -$14.09M | -$5.65M | -$5.74M | -$19.64M | $0 | $0 | $5.41M | $27.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$81.8M | -$24.9M | -$20.6M | $0 | $0 |
| Sales of Investments | $39.69M | $21.92M | $18.46M | $12.4M | $14.88M | $37.49M | $23.96M | $12.24M | $8.79M | $9.78M | $10.66M | $6.67M | $4.9M | $6.93M | $11.51M | $0 | $0 | $796K | $7.86M | $0 | $0 | $0 | $0 | $0 | $0 | $34.6M | $0 | $71.4M | $9.1M | $11M | $0 | $0 |
| Other Investing Activities | $4.88M | -$27.56M | -$7.57M | -$3.96M | -$3.9M | $2.56M | $1.19M | $48.74M | $17.29M | -$2.21M | $16.9M | -$10.23M | -$9.23M | -$9.66M | -$15.66M | $8.08M | $1.24M | -$24K | $465K | $9.13M | $5.13M | $1.74M | $3.35M | $6.54M | -$842K | $2.19M | $1.4M | $6.4M | -$23.3M | $600K | $200K | $100K |
| Net Cash from Investing | -$15.85M | -$1.13B | -$79.39M | -$99.12M | -$82.01M | -$46.41M | -$27.68M | -$1.16M | -$29.41M | -$50.01M | -$6.95M | -$63.92M | $174.99M | -$104.31M | -$55.57M | -$44.02M | -$22.99M | -$100.38M | -$29.89M | -$21.86M | -$14.25M | -$9.33M | -$5.52M | -$3.05M | -$1.43M | $7.68M | -$75.3M | -$89.6M | -$41.4M | -$9.3M | -$4M | -$1.7M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$50.52M | -$1.11B | -$46.7M | -$110.4M | -$47.3M | -$2.5M | $30M | $43M | $12.9M | $14.4M | -$8.86M | -$26.59M | $160.99M | -$63.9M | $13.15M | -$78.75M | $15.27M | -$93.03M | -$29.41M | -$67.14M | $22.46M | -$39.47M | $4.24M | $37.8M | $65.79M | $33.74M | -$57M | -$2.6M | -$6.4M | $1M | $3.1M | $4.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.1M | $4.7M | $5.69M | $4.17M | $1.35M | $927K | $550K | $115K | $141K | $43.79M | $83.8M | $8.4M | $38.2M | $1.7M | $0 |
| Common Stock Repurchases | -$160.08M | -$11.51M | -$73.83M | -$129.83M | -$100.49M | -$58.54M | -$27.16M | -$17.48M | -$19.73M | -$9.14M | -$36.48M | -$28.14M | -$26.47M | -$5.72M | -$9.51M | -$86.21M | -$13.35M | -$41.41M | -$38.11M | -$74.52M | -$16.67M | -$50.42M | -$33.58M | $0 | -$410K | $0 | $0 | $0 | $0 | $0 | -$100K | $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 | -$1.8M | $0 | $0 |
| Other Financing Activities | -$36.15M | -$61.38M | -$49.98M | $2.08M | -$15.82M | -$20.57M | $2.61M | -$48.9M | -$12.96M | $5.16M | -$12.95M | $21.76M | $13.86M | -$8.63M | $20.86M | -$8.29M | $1.8M | $5.22M | $2.94M | -$597K | -$41K | $0 | $0 | $0 | -$365K | -$304K | -$2.59M | -$2.8M | $800K | -$1.5M | $4.6M | $0 |
| Net Cash from Financing | -$145.71M | $1.04B | -$77.11M | -$17.34M | -$69M | -$76.61M | -$54.55M | -$109.38M | -$45.59M | -$18.38M | -$40.57M | $20.21M | -$173.6M | $49.55M | -$1.81M | -$15.76M | -$26.86M | $56.84M | -$1.07M | -$2.29M | -$34.95M | -$9.6M | -$36.61M | -$37.24M | -$66.45M | -$33.9M | $98.2M | $80.3M | $15.6M | $35.7M | $3.1M | -$4.7M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$46.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.8M | $36.7M | -$3.9M | $1.3M | -$4.5M |
| Net Change in Cash | $30.92M | $30.02M | -$3M | $9.67M | -$19.86M | $23.83M | $15.95M | -$51.71M | -$3.07M | $2.64M | -$129K | $208K | -$128K | -$714K | $889K | -$6.45M | -$415K | -$2.47M | -$827K | $4.06M | $3.62M | $1.5M | -$2.56M | $2.01M | -$11.63M | -$8.77M | $5.3M | $80.3M | $15.6M | $35.7M | $3.1M | -$4.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $192.49M | $123.69M | $153.51M | $126.13M | $131.15M | $146.84M | $98.19M | $105.25M | $71.93M | $71.04M | $47.39M | $43.92M | -$1.52M | $54.05M | $58.27M | $53.33M | $49.43M | $41.07M | $30.13M | $28.22M | $52.82M | $20.43M | $39.57M | $42.3M | $56.25M | $17.45M | -$17.6M | $30.8M | $4.7M | $13.2M | $2.7M | $6.2M |
| Capital Expenditure | -$16.96M | -$12.91M | -$23.05M | -$8.64M | -$8.98M | -$11.58M | -$13.87M | -$14.62M | -$11.89M | -$4.14M | -$7.39M | -$4.84M | -$6.21M | -$4.07M | -$4.26M | -$2.7M | -$4.05M | -$9.74M | -$7.72M | -$8.91M | -$6.9M | -$8.44M | -$10.61M | -$8.16M | -$12.93M | -$20.14M | -$76.7M | -$85.6M | -$2.3M | -$300K | -$4.2M | -$1.8M |
| Free Cash Flow | $175.53M | $110.78M | $130.46M | $117.49M | $122.17M | $135.27M | $84.31M | $90.62M | $60.04M | $66.9M | $40M | $39.08M | -$7.73M | $49.98M | $54.01M | $50.63M | $45.39M | $31.32M | $22.41M | $19.31M | $45.92M | $11.98M | $28.95M | $34.14M | $43.32M | -$2.69M | -$94.3M | -$54.8M | $2.4M | $12.9M | -$1.5M | $4.4M |
| Cash at Beginning | $187.17M | $157.15M | $160.15M | $150.47M | $170.34M | $146.5M | $130.55M | $182.26M | $3.49M | $850K | $979K | $771K | $899K | $1.61M | $724K | $7.18M | $9.67M | $12.14M | $12.97M | $8.91M | $5.29M | $3.79M | $6.35M | $4.34M | $15.97M | $24.74M | $43.6M | $29.2M | $42.2M | $2.7M | $1.4M | $1.7M |
| Cash at End | $218.09M | $187.17M | $157.15M | $160.15M | $150.47M | $170.34M | $146.5M | $130.55M | $424K | $3.49M | $850K | $979K | $771K | $899K | $1.61M | $724K | $9.26M | $9.67M | $12.14M | $12.97M | $8.91M | $5.29M | $3.79M | $6.35M | $4.34M | $15.97M | $48.9M | $109.5M | $57.8M | $38.4M | $4.5M | -$3M |