FTI CONSULTING, INC (FCN)
FTI Consulting, Inc. is a global advisory firm dedicated to assisting organizations in navigating significant transitions, mitigating potential risks, and resolving intricate disputes. The company structures its diverse expertise across five distinct segments. Its Corporate Finance & Restructuring division offers services encompassing business transformation, transactional support, and turnaround management for financially challenged entities. The Forensic and Litigation Consulting segment provides specialized guidance in areas such as construction and environmental issues, data analytics, dispute resolution, healthcare solutions, and risk investigations. Within Economic Consulting, clients receive advice on antitrust and competition matters, financial economics, and international arbitration. The Technology segment focuses on corporate legal operations, e-discovery and digital expertise, alongside information governance, privacy, and cybersecurity services. Lastly, the Strategic Communications segment helps shape corporate reputation, manage financial communications, and handle public affairs. FTI Consulting serves an extensive range of industries, including but not limited to aerospace, financial services, healthcare, energy, real estate, retail, and technology. Founded in 1982, the firm maintains its headquarters in Washington, D.C.
Sector: Services-Management Consulting Services
Industry: Consulting Services
FTI Consulting, Inc.
NYSE:FCNIndustrials · Consulting Services
+0.98%$193.65
CLOSED · Nov 3Prev close$191.77+0.98%Close$193.650.00%AH close$193.65
AH$193.65+0.00%vs close
Mkt Cap$5.28B
Float27.13M
O/S27.25M
VOL635K sh
$ Vol$123.62M
RVOL1.40×
Inst Own-
SI11.3%
Dilution
Financials Summary
Revenue$3.79B
Net Income$270.87M
Total Assets$3.49B
Free Cash Flow$156.59M
Debt & Equity
Debt 27%
Equity 73%
Total Debt$626.72M
Total Equity$1.73B
Shares Outstanding
Short Interest
Split History1 split
- 2.5:1Forward splitJun 5, 20031 share → 2.5
Balance Sheet Details
Assets$3.49B
Liabilities$1.76B
Accounts Receivable$1.14B
Accounts Payable$14.98M
Inventory$0
PP&E (Net)$370.82M
Goodwill$1.24B
Intangible Assets$13.55M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Revenue | $3.79B | $3.7B | $3.49B | $3.03B | $2.78B | $2.46B | $2.35B | $2.03B | $1.81B | $1.81B | $1.78B | $1.76B | $1.65B | $1.58B | $1.57B | $1.4B | $1.4B | $1.29B | $1B | $707.93M | $539.54M | $427M | $375.69M | $224.11M | $166.36M | $134.76M | $84.6M | $58.6M | $44.2M | $30.6M | $20.3M |
| YoY Growth | 2.4% | 6.0% | 15.2% | 9.1% | 12.8% | 4.6% | 16.0% | 12.2% | -0.1% | 1.8% | 1.3% | 6.3% | 4.8% | 0.6% | 11.8% | 0.1% | 8.3% | 29.2% | 41.4% | 31.2% | 26.4% | 13.7% | 67.6% | 34.7% | 23.4% | 59.3% | 44.4% | 32.6% | 44.4% | 50.7% | - |
| Cost of Revenue | $2.57B | $2.52B | $2.35B | $2.07B | $1.92B | $1.67B | $1.53B | $1.33B | $1.22B | $1.21B | $1.17B | $1.14B | $1.04B | $980.53M | $956.91M | $815.78M | $767.39M | $705.61M | $548.41M | $389.03M | $291.59M | $234.97M | $176.35M | $108.1M | $83.45M | $65.9M | $41.6M | $28.4M | $21.8M | $16.2M | $8.9M |
| Gross Profit | $1.22B | $1.18B | $1.14B | $962.93M | $860.72M | $788.56M | $817.82M | $699.8M | $592.17M | $599.62M | $607.71M | $611.46M | $610.37M | $596.34M | $609.86M | $585.68M | $632.56M | $587.53M | $452.86M | $318.9M | $247.95M | $192.03M | $199.34M | $116.01M | $82.91M | $68.87M | $43M | $30.2M | $22.4M | $14.4M | $11.4M |
| Gross Margin | 32.1% | 32.0% | 32.5% | 31.8% | 31.0% | 32.0% | 34.8% | 34.5% | 32.8% | 33.1% | 34.2% | 34.8% | 36.9% | 37.8% | 38.9% | 41.8% | 45.2% | 45.4% | 45.2% | 45.0% | 46.0% | 45.0% | 53.1% | 51.8% | 49.8% | 51.1% | 50.8% | 51.5% | 50.7% | 47.1% | 56.2% |
| 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 |
| Selling, General, and Administrative | $799.62M | $822.15M | $751.31M | $641.07M | $537.84M | $488.41M | $504.07M | $465.64M | $432.01M | $436.72M | $432.67M | $433.85M | $394.68M | $378.02M | $373.3M | $341.24M | $344.32M | $330.19M | $255.24M | $178.57M | $127.73M | $102.06M | $78.78M | $51.65M | $33.09M | $23.92M | $28.8M | $21.5M | $15.2M | $10.8M | $8.7M |
| Other | $3.48M | $12.41M | $6.16M | $17.98M | $10.82M | $17.49M | $8.15M | $8.16M | $51.45M | $20.75M | $10.53M | $30.18M | $134.25M | $159.29M | $31.12M | $76.23M | $24.7M | $18.82M | $10.62M | $34.15M | $6.53M | $11.51M | $6.74M | $1.03M | $4.24M | $3.94M | $4.9M | $3M | $1.7M | $900K | $600K |
| Total Operating Expenses | $803.1M | $834.56M | $757.47M | $659.05M | $548.67M | $505.9M | $512.23M | $473.8M | $483.46M | $457.47M | $443.19M | $464.03M | $528.93M | $537.3M | $404.41M | $417.47M | $369.02M | $349.01M | $265.85M | $212.72M | $134.26M | $113.57M | $85.52M | $52.68M | $37.32M | $27.86M | $33.7M | $24.5M | $16.9M | $11.7M | $9.3M |
| Operating Income (EBIT) | $414.37M | $347.36M | $377.56M | $303.88M | $312.05M | $282.66M | $305.6M | $226M | $108.71M | $142.16M | $164.51M | $147.43M | $81.44M | $59.04M | $205.45M | $168.44M | $263.54M | $238.66M | $187.01M | $106.18M | $113.69M | $78.47M | $113.83M | $63.33M | $32.27M | $24.64M | $9.3M | $5.7M | $5.5M | $2.7M | $2.1M |
| Operating Margin | 10.9% | 9.4% | 10.8% | 10.0% | 11.2% | 11.5% | 13.0% | 11.1% | 6.0% | 7.9% | 9.2% | 8.4% | 4.9% | 3.7% | 13.1% | 12.0% | 18.8% | 18.5% | 18.7% | 15.0% | 21.1% | 18.4% | 30.3% | 28.3% | 19.4% | 18.3% | 11.0% | 9.7% | 12.4% | 8.8% | 10.3% |
| Interest Expense | $21.4M | $6.95M | $14.33M | $10.05M | $20.29M | $19.8M | $19.21M | $27.15M | $25.36M | $24.82M | $42.77M | $50.69M | $51.38M | $56.73M | $58.62M | $50.26M | $44.92M | $41.05M | $43.49M | $29.41M | $15.06M | $6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $7.06M | $8.47M | $5.21M | $4.62M | $2.43M | $3.73M | $4.76M | $5.45M | $3.97M | $4.42M | $5M | $5.85M | $5.44M | $6.35M | $6.2M | $5.44M | $5.64M | $7.45M | $8.17M | $2.58M | $1.88M | $788K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$43.36M | $3.41M | -$19.2M | -$6.13M | -$14.1M | -$20.22M | -$17.14M | -$18.21M | -$21.61M | -$14.35M | -$59.13M | -$46.02M | -$49.63M | -$55.92M | -$52.32M | -$51M | -$36.52M | -$33.03M | -$37.22M | -$27.02M | -$16.5M | -$4.41M | -$4.2M | -$4.72M | -$4.36M | -$10.77M | -$4M | -$1.1M | $100K | $200K | -$200K |
| Income Before Tax (EBT) | $371.01M | $350.77M | $358.36M | $297.75M | $297.95M | $262.45M | $288.45M | $207.79M | $87.11M | $127.8M | $105.39M | $101.41M | $31.81M | $3.11M | $153.13M | $117.44M | $227.03M | $205.63M | $149.79M | $79.17M | $97.19M | $74.06M | $109.63M | $58.61M | $27.91M | $13.87M | $5.3M | $4.6M | $5.6M | $2.9M | $1.9M |
| Income Tax Expense | $100.14M | $70.68M | $83.47M | $62.23M | $62.98M | $51.76M | $71.72M | $57.18M | -$20.86M | $42.28M | $39.33M | $42.6M | $42.41M | $40.1M | $49.22M | $45.55M | $84M | $80.2M | $57.67M | $37.14M | $40.82M | $31.18M | $44.84M | $23.7M | $11.45M | $5.92M | $2.3M | $2M | $2.3M | $1.2M | $800K |
| Net Income | $270.87M | $280.09M | $274.89M | $235.51M | $234.97M | $210.68M | $216.73M | $150.61M | $107.96M | $85.52M | $66.05M | $58.81M | -$10.59M | -$36.99M | $103.9M | $71.89M | $143.03M | $125.44M | $92.12M | $42.02M | $56.37M | $42.88M | $59.47M | $37.16M | $16.47M | $2.56M | $3M | $2.6M | $3.3M | $1.7M | $700K |
| Net Income Margin | 7.1% | 7.6% | 7.9% | 7.8% | 8.5% | 8.6% | 9.2% | 7.4% | 6.0% | 4.7% | 3.7% | 3.3% | -0.6% | -2.3% | 6.6% | 5.1% | 10.2% | 9.7% | 9.2% | 5.9% | 10.4% | 10.0% | 15.8% | 16.6% | 9.9% | 1.9% | 3.5% | 4.4% | 7.5% | 5.6% | 3.4% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 8.33 | 7.96 | 8.10 | 6.99 | 7.02 | 5.92 | 5.89 | 4.06 | 2.79 | 2.09 | 1.62 | 1.48 | -0.27 | -0.92 | 2.53 | 1.45 | 2.86 | 2.55 | 2.14 | 1.06 | 1.38 | 1.02 | 1.45 | 1.16 | 0.61 | 0.18 | 0.27 | 0.24 | 0.32 | 0.20 | 0.12 |
| Diluted EPS | 8.24 | 7.81 | 7.71 | 6.58 | 6.65 | 5.67 | 5.69 | 3.93 | 2.75 | 2.05 | 1.58 | 1.44 | -0.27 | -0.92 | 2.39 | 1.38 | 2.70 | 2.34 | 2.00 | 1.04 | 1.35 | 1.01 | 1.41 | 1.09 | 0.56 | 0.16 | 0.26 | 0.23 | 0.31 | 0.19 | 0.11 |
| Weighted Average OS | 32.53M | 35.21M | 33.92M | 33.69M | 33.49M | 35.60M | 36.77M | 37.10M | 38.70M | 40.94M | 40.85M | 39.73M | 39.19M | 40.20M | 41.13M | 45.56M | 49.96M | 49.19M | 43.03M | 39.65M | 40.85M | 42.04M | 41.01M | 32.04M | 26.85M | 14.03M | 11.05M | 10.83M | 10.17M | 8.50M | 5.83M |
| EBITDA | $441.65M | $405.81M | $419.93M | $353.34M | $363.33M | $325.3M | $345.96M | $274.64M | $154.2M | $201.63M | $191.27M | $202.74M | $138.78M | $116.35M | $262.7M | $236.65M | $325.42M | $289.05M | $223.61M | $130.55M | $131.59M | $94.42M | $124.51M | $69.31M | $34.84M | $26.18M | $14.2M | $8.7M | $7.2M | $3.6M | $2.7M |
| EBITDA Margin | 11.7% | 11.0% | 12.0% | 11.7% | 13.1% | 13.2% | 14.7% | 13.5% | 8.5% | 11.1% | 10.8% | 11.5% | 8.4% | 7.4% | 16.8% | 16.9% | 23.2% | 22.4% | 22.3% | 18.4% | 24.4% | 22.1% | 33.1% | 30.9% | 20.9% | 19.4% | 16.8% | 14.8% | 16.3% | 11.8% | 13.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $265.09M | $660.49M | $303.22M | $491.69M | $494.49M | $294.95M | $369.37M | $312.07M | $189.96M | $216.16M | $149.76M | $283.68M | $205.83M | $156.78M | $264.42M | $384.57M | $118.87M | $191.84M | $360.46M | $91.92M | $153.38M | $25.7M | $5.76M | $9.91M | $12.86M | $3.23M | $5M | $3.2M | $2.5M | $5.9M | $0 |
| Short-Term Investments | $0 | $0 | $25.46M | $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 | $265.09M | $660.49M | $328.68M | $491.69M | $494.49M | $294.95M | $369.37M | $312.07M | $189.96M | $216.16M | $149.76M | $283.68M | $205.83M | $156.78M | $264.42M | $384.57M | $118.87M | $191.84M | $360.46M | $91.92M | $153.38M | $25.7M | $5.76M | $9.91M | $12.86M | $3.23M | $5M | $3.2M | $2.5M | $5.9M | $0 |
| Accounts Receivable | $1.14B | $1.07B | $1.15B | $934.41M | $791.63M | $756.91M | $736.64M | $903.04M | $555.76M | $519.47M | $551.05M | $535.6M | $521.89M | $476.44M | $465.87M | $367.72M | $315.41M | $308.52M | $271.83M | $178.37M | $130.2M | $112.54M | $83.72M | $64.85M | $25.77M | $24.37M | $23.2M | $20.9M | $14.4M | $9.5M | $6.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $47.9M | $54.71M | $48.45M | $47.55M | $45.93M | $80.19M | $69.95M | $46.45M | $0 | $0 | $0 | $0 | $26.21M | $0 | $0 | $0 | $0 | $5.53M | $3.69M | $0 | $0 | $0 | $0 | $300K | $0 |
| Other Current Assets | $48.59M | $87.36M | $27.43M | $37.61M | $31.16M | $29.62M | -$14.99M | $14.74M | $45.67M | $59.46M | $10.04M | $0 | $90.68M | $13.51M | $18.09M | $10.52M | $20.48M | $30.05M | $13.57M | $8.39M | $6.4M | $4.51M | $4.8M | $13.45M | $14.97M | $13.72M | $2.2M | $2.1M | $800K | $500K | $600K |
| Total Current Assets | $1.52B | $1.82B | $1.56B | $1.51B | $1.37B | $1.13B | $1.18B | $965.35M | $794.18M | $783.17M | $741.63M | $884.17M | $803.86M | $674.38M | $770.95M | $788.72M | $499.92M | $552.45M | $661.53M | $294.95M | $298.13M | $150.57M | $99.2M | $91.37M | $50.92M | $39.84M | $30.9M | $26.2M | $17.7M | $16.2M | $6.9M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $370.82M | $348.61M | $368.57M | $357.23M | $358.16M | $258.29M | $253.45M | $84.58M | $75.08M | $61.86M | $74.76M | $82.16M | $79.01M | $68.19M | $74.45M | $73.24M | $80.68M | $78.58M | $67.84M | $51.33M | $29.3M | $23.34M | $20.76M | $14.94M | $12.25M | $13.15M | $8.4M | $8.3M | $6.3M | $4.1M | $2.8M |
| Goodwill | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.2B | $1.17B | $1.2B | $1.18B | $1.2B | $1.21B | $1.22B | $1.26B | $1.31B | $1.27B | $1.2B | $1.15B | $940.88M | $885.71M | $576.61M | $507.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $13.55M | $16.77M | $18.29M | $25.51M | $31.99M | $41.55M | $38.43M | $34.63M | $44.15M | $52.12M | $63.94M | $77.03M | $97.15M | $104.18M | $118.89M | $134.97M | $175.96M | $189.3M | $84.67M | $77.71M | $21.45M | $10.98M | $524.68M | $303.31M | $90.16M | $91.97M | $43.7M | $45.2M | $5.1M | $0 | $0 |
| Long-Term Investments | $0 | $109.12M | $75.43M | $55.98M | $53.54M | $61.12M | -$151.35M | -$70.62M | -$26.37M | -$69.28M | -$32.91M | $94.82M | $81.61M | $98.01M | $69.49M | $83.63M | $48.74M | $32.13M | -$10.54M | -$8.39M | -$6.4M | -$6.29M | -$4.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $162.37M | $0 | $0 | $151.35M | $155.09M | $124.47M | $173.8M | $139.79M | $27.33M | $26.69M | $3.62M | $12.25M | $4.05M | $20.48M | $24.37M | $10.54M | $8.39M | $6.4M | $6.29M | $4.8M | $200K | $150K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $345.75M | $76.26M | $73.57M | -$97.88M | $54.4M | $51.82M | $109.83M | $37.77M | $40.93M | $43.7M | $43.52M | $53.32M | $57.9M | $67.05M | $55.69M | $60.31M | $55.62M | $59.95M | $103.7M | $81.46M | $33.96M | $15.98M | $15.92M | $20.72M | $873K | $1.17M | $1.3M | $0 | $100K | $600K | $200K |
| Total Long-Term Assets | $1.97B | $1.78B | $1.77B | $1.73B | $1.73B | $1.65B | $1.6B | $1.41B | $1.46B | $1.44B | $1.49B | $1.55B | $1.56B | $1.6B | $1.64B | $1.63B | $1.58B | $1.54B | $1.2B | $1.1B | $661.33M | $557.96M | $561.36M | $339.17M | $103.43M | $106.29M | $53.4M | $53.5M | $11.5M | $4.7M | $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 |
| Total Assets | $3.49B | $3.6B | $3.33B | $3.24B | $3.1B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.43B | $2.36B | $2.28B | $2.41B | $2.41B | $2.08B | $2.09B | $1.86B | $1.39B | $959.46M | $708.52M | $660.57M | $430.53M | $154.35M | $146.13M | $84.3M | $79.7M | $29.2M | $20.9M | $9.9M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $14.98M | $26.02M | $21.72M | $20.27M | $16.19M | $13.12M | $18.35M | $17.73M | $14.08M | $15.78M | $9.94M | $9.12M | $14.47M | $10.14M | $14.33M | $0 | $8.49M | $13.24M | $12.78M | $20.32M | $7.71M | $7.2M | $18.62M | $7.41M | $4.79M | $4.33M | $3.2M | $2.9M | $2.8M | $1.5M | $900K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $30.83M | $42.72M | $0 | $0 | $0 | $0 | $0 | $11M | $6.01M | $6.02M | $153.38M | $7.56M | $138.1M | $150.9M | $157.77M | $6.92M | $76K | $21.49M | $16.25M | $20M | $4.33M | $4.33M | $1.7M | $10.7M | $1.2M | $100K | $2.2M |
| Current Income Tax Payable | $0 | $43.87M | $58.73M | $20.36M | $18.91M | $14.72M | $35.9M | $13.12M | $12.07M | $9.23M | $17.31M | $12.19M | $9.32M | $11.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $56.61M | $67.62M | $67.94M | $53.65M | $45.53M | $44.17M | $36.7M | $44.43M | $46.94M | $29.64M | $29.45M | $35.64M | $28.69M | $31.68M | $0 | $0 | $34.1M | $30.87M | $178.49M | $128.57M | $83.88M | $39.38M | $33.06M | $25.59M | $12.67M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $753.28M | $677.47M | $109.44M | $101.4M | $99.1M | $99.51M | $68.97M | $18.93M | $20.69M | $62.31M | $60.49M | $63.41M | $78.47M | $215.23M | $237.69M | $113.84M | $106.81M | $233.38M | $94.26M | $68.67M | $21.67M | $17.04M | $16.34M | $24.78M | $498K | $677K | $6.8M | $3.6M | $3.1M | $1.3M | $1.8M |
| Total Current Liabilities | $975.19M | $931.76M | $892.77M | $769.49M | $718.12M | $670.17M | $612.54M | $482.57M | $410.33M | $378.45M | $347.08M | $367.09M | $384.33M | $304.2M | $497.84M | $289.28M | $406.2M | $423.91M | $381.06M | $178.46M | $104.93M | $90.33M | $84.27M | $77.59M | $22.16M | $19.67M | $11.7M | $17.2M | $7.1M | $2.9M | $4.9M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $365M | $0 | $0 | $315.17M | $297.16M | $286.13M | $275.61M | $265.57M | $396.28M | $365.53M | $494.77M | $700M | $711M | $717M | $643.55M | $785.56M | $417.4M | $418.59M | $415.65M | $563.44M | $348.43M | $83.75M | $105M | $77.83M | $23.83M | $56.17M | $41M | $35.6M | $700K | $200K | $2M |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax Liabilities | $99.61M | $111.83M | $140.98M | $162.37M | $170.61M | $158.34M | $151.35M | $155.09M | $124.47M | $173.8M | $139.79M | $161.93M | $137.7M | $105.75M | $88.07M | $92.13M | $95.7M | $76.8M | $49.11M | $57.78M | $33.57M | $25.55M | $14.32M | $5.73M | $1.75M | $1.07M | $1M | $1.1M | $200K | $100K | $0 |
| Other Long-Term Liabilities | $92.49M | $86.92M | $86.94M | $91.05M | $95.68M | $100.86M | $78.12M | $127.07M | $134.19M | $100.23M | $99.78M | $98.76M | $89.66M | $80.25M | $75.39M | $80.06M | $53.82M | $45.04M | $40.55M | $26.37M | $18.25M | $12.64M | $0 | $1.41M | $1.48M | $600K | $300K | $200K | $200K | $100K | $300K |
| Total Long-Term Liabilities | $781.61M | $406.78M | $451.69M | $790.2M | $799.47M | $707.01M | $681.46M | $547.73M | $654.94M | $639.55M | $734.34M | $960.69M | $938.36M | $903.02M | $807.04M | $957.76M | $566.92M | $540.43M | $505.31M | $647.6M | $400.27M | $122.04M | $121.14M | $84.97M | $27.06M | $57.83M | $42.3M | $36.9M | $1.1M | $400K | $2.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.76B | $1.34B | $1.34B | $1.56B | $1.52B | $1.38B | $1.29B | $1.03B | $1.07B | $1.02B | $1.08B | $1.33B | $1.32B | $1.21B | $1.3B | $1.25B | $973.12M | $964.34M | $886.37M | $826.06M | $505.19M | $212.37M | $205.41M | $162.56M | $49.22M | $77.51M | $54M | $54.1M | $8.2M | $3.3M | $7.2M |
| 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 | $1.6M |
| Common Stock | $309K | $359K | $355K | $340K | $343K | $345K | $374K | $381K | $377K | $420K | $412K | $412K | $405K | $408K | $415K | $461K | $470K | $509K | $490K | $419K | $390K | $425K | $423K | $240K | $196K | $106K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.86B | $2.39B | $2.11B | $1.86B | $1.7B | $1.51B | $1.41B | $1.2B | $1.05B | $941M | $855.48M | $789.43M | $730.62M | $741.22M | $778.2M | $687.42M | $615.53M | $486.49M | $361.06M | $268.94M | $226.91M | $170.54M | $127.67M | $68.2M | $31.04M | $14.57M | $12M | $9M | $6.4M | $3.2M | $1.1M |
| Comprehensive Income & Other | -$129.6M | -$176.57M | -$150.46M | -$176.72M | -$128.84M | -$106.44M | -$140.85M | -$147.82M | -$120.22M | -$150.88M | -$109M | -$80.27M | -$51.09M | -$41.37M | -$56.39M | -$53.49M | -$47.54M | -$80.33M | $9.06M | $1.39M | -$11.09M | -$8.55M | -$5.76M | -$1.04M | -$1.51M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$129.25M | -$136.92M | -$133.7M | -$176.72M | -$115.18M | -$106.44M | $75.31M | $151.72M | $145.82M | $265.94M | $291.71M | $312.91M | $311.23M | $326.61M | $327.59M | $479.44M | $488.21M | $636.83M | $610.7M | $295.74M | $226.97M | $325.18M | $327.07M | $199.54M | $73.9M | $53.95M | $18.3M | $16.6M | $14.6M | $14.4M | $1.6M |
| Total Equity | $1.73B | $2.26B | $1.98B | $1.68B | $1.58B | $1.4B | $1.49B | $1.35B | $1.19B | $1.21B | $1.15B | $1.1B | $1.04B | $1.07B | $1.11B | $1.17B | $1.1B | $1.12B | $972.25M | $565.1M | $454.27M | $496.15M | $455.16M | $267.98M | $105.14M | $68.62M | $30.3M | $25.6M | $21M | $17.6M | $2.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.49B | $3.6B | $3.33B | $3.24B | $3.1B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.43B | $2.36B | $2.28B | $2.41B | $2.41B | $2.08B | $2.09B | $1.86B | $1.39B | $959.46M | $708.52M | $660.57M | $430.53M | $154.35M | $146.13M | $84.3M | $79.7M | $29.2M | $20.9M | $9.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $626.72M | $242.15M | $257.64M | $568.7M | $564.01M | $490.52M | $487.71M | $265.57M | $396.28M | $365.53M | $494.77M | $711M | $717.01M | $723.04M | $796.96M | $793.12M | $555.5M | $569.49M | $573.42M | $570.36M | $348.53M | $117.75M | $123.07M | $97.83M | $28.17M | $60.5M | $42.7M | $46.3M | $1.9M | $300K | $4.2M |
| Net Debt | $361.63M | -$418.35M | -$45.58M | $77.01M | $69.53M | $195.57M | $118.34M | -$46.5M | $206.32M | $149.37M | $345.01M | $427.32M | $511.18M | $566.26M | $532.54M | $408.55M | $436.63M | $377.65M | $212.96M | $478.44M | $195.15M | $92.04M | $117.31M | $87.93M | $15.31M | $57.27M | $37.7M | $43.1M | -$600K | -$5.6M | $4.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $270.87M | $280.09M | $274.89M | $235.51M | $234.97M | $210.68M | $216.73M | $150.61M | $107.96M | $85.52M | $66.05M | $58.81M | -$10.59M | -$36.99M | $103.9M | $71.89M | $143.03M | $125.44M | $92.12M | $42.02M | $56.37M | $42.88M | $59.47M | $37.16M | $16.47M | $7.95M | $3M | $2.6M | $3.3M | $1.7M | $700K |
| Depreciation & Amortization | $49.24M | $48.09M | $47.24M | $45.54M | $45.09M | $43.05M | $38.3M | $39.7M | $41.74M | $49.01M | $43.12M | $50.65M | $55.59M | $56.51M | $50.95M | $79M | $53.47M | $44.86M | $29.97M | $24.37M | $17.89M | $15.95M | $10.68M | $5.98M | $8.92M | $7.49M | $4.9M | $3M | $1.7M | $900K | $600K |
| Deferred Income Tax | $23.75M | -$16.61M | -$25.45M | -$10.46M | $4.96M | -$9.13M | -$3.71M | $13.91M | $15.39M | $8.91M | $35.15M | $18.25M | $97.09M | $124.05M | -$92.91M | -$204K | -$5.19M | -$37.2M | -$22.35M | -$13.89M | -$1.96M | $12.59M | $11.6M | $2.96M | -$134K | -$254K | -$200K | -$600K | -$200K | $300K | -$200K |
| Stock-Based Compensation | $39.32M | $38.44M | $29.53M | $25.41M | $23.05M | $22.9M | $17.98M | $15.58M | $16.03M | $16.92M | $17.95M | $22.85M | $35.13M | $29.36M | $37.35M | $27.12M | $25.63M | $26.38M | $22.7M | $14.68M | $1.96M | $1.32M | $941K | $11.58M | $2.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$34.26M | -$81.55M | -$280M | -$182.67M | -$48.63M | -$18.77M | -$131.45M | -$72.03M | -$50.83M | $3.47M | -$35.65M | -$43.07M | -$56.29M | -$3.69M | -$94.18M | -$18.88M | -$13.31M | -$49.25M | -$85.56M | -$22.65M | -$34.66M | -$27.86M | $179K | $551K | -$2.09M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.73M | $15.56M | $305K | -$451K | -$7.52M | -$14.33M | -$27.63M | $0 | -$1.83M | $32.94M | $9.8M | $0 | $0 | $0 | $0 | $0 | $5.24M | $3.51M | $0 | $0 | $0 | $0 | -$300K | $0 |
| Accounts Payable | $6.63M | $12.88M | $8.69M | $8.43M | -$2.1M | $13.9M | -$8.91M | $8.91M | $4.42M | $3.27M | -$4.72M | $980K | $8.51M | -$12.46M | $11.47M | $19.03M | -$14.18M | $52K | $26.73M | $16.32M | $7.91M | $13.82M | $4.79M | $2.85M | $463K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.62B | $11.52M | $100.89M | $43.34M | $70.62M | $27.89M | $55.05M | $60.57M | -$7.53M | $63.14M | $17.9M | $33.97M | $87.92M | -$15.76M | $51.83M | -$6.13M | $2.92M | $26.58M | -$5.29M | -$22.22M | $35.64M | -$3.53M | -$7.69M | $5.32M | -$473K | $0 | $0 | $0 | $0 | -$2.8M | $0 |
| Total Working Capital Change | -$1.64B | -$57.15M | -$170.43M | -$131.3M | $19.89M | $23.02M | -$85.3M | $4.17M | -$38.38M | $70.19M | -$22.92M | -$15.65M | $25.81M | -$59.53M | -$30.87M | -$7.81M | $8.36M | -$12.82M | -$64.12M | -$28.55M | $8.89M | -$17.57M | -$2.72M | $13.96M | $1.41M | -$2.48M | $1M | -$300K | -$1.7M | -$3.1M | -$500K |
| Other Non-Cash Items | $1.41B | $102.24M | $68.68M | $24.08M | $27.53M | $36.54M | $33.89M | $6.7M | $4.89M | $2.94M | $561K | $493K | -$9.75M | $6.79M | $105.41M | $25.06M | $25.48M | $53.19M | $19.63M | $25.34M | $16.23M | $3.27M | $16.16M | $6.01M | -$1.54M | $2.85M | -$300K | -$100K | $500K | -$300K | $100K |
| Net Cash from Operating | $152.13M | $395.1M | $224.46M | $188.79M | $355.48M | $327.07M | $217.89M | $230.67M | $147.63M | $233.49M | $139.92M | $135.4M | $193.27M | $120.19M | $173.83M | $195.05M | $250.77M | $199.85M | $77.95M | $63.97M | $99.38M | $58.44M | $96.13M | $77.65M | $27.31M | $15.56M | $8.4M | $5.3M | $3.6M | -$500K | $1.5M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | $4.46M | -$35.41M | -$49.48M | -$53.32M | -$68.67M | -$34.85M | -$41.81M | -$32.27M | -$32M | -$28.93M | -$31.4M | -$39.26M | -$42.54M | -$27.76M | -$31.09M | -$22.6M | -$28.56M | -$35.67M | -$36.42M | -$30.36M | -$17.83M | -$11.94M | -$10.61M | -$8.78M | -$4.37M | -$6.64M | -$3.1M | -$29.8M | -$6.6M | -$1.7M | -$1.6M |
| Acquisitions | $0 | $0 | $0 | -$6.74M | -$10.43M | -$25.27M | -$18.79M | $50.28M | -$8.93M | -$1.25M | -$575K | -$23.47M | -$55.5M | -$62.89M | -$62.35M | -$63.09M | -$46.71M | -$345.54M | -$32.24M | -$267.33M | -$52.18M | -$1.25M | -$233.71M | -$145.41M | -$211K | -$49.4M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$24.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.09M | $0 | $0 | $0 | -$35.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $25.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $20.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$62.99M | $0 | $0 | $0 | $0 | $0 | $0 | $731K | $295K | $54K | $237K | $5.13M | $45K | $246K | -$211K | -$400K | $520K | $4.7M | $482K | $306K | $5.15M | -$501K | $12.58M | -$2.2M | -$1.73M | -$614K | -$1.5M | -$300K | $400K | -$600K | -$200K |
| Net Cash from Investing | -$58.53M | -$10.16M | -$73.83M | -$60.06M | -$79.09M | -$60.12M | -$60.61M | $18.74M | -$40.64M | -$30.13M | -$31.74M | -$57.59M | -$103.09M | -$90.41M | -$93.65M | -$71.09M | -$89.89M | -$376.51M | -$68.18M | -$297.38M | -$64.86M | -$13.69M | -$231.74M | -$156.39M | -$6.3M | -$56.66M | -$4.6M | -$30.1M | -$6.2M | -$2.3M | -$1.8M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$365M | - | $315.76M | $3.99M | - | - | - | $83.75M | -$30M | $130M | $229.51M | $6.01M | $6.02M | $88.1M | $6.99M | -$180.7M | $13.76M | $8.74M | $7.95M | -$189.92M | -$244.77M | $16.82M | -$23.11M | -$69.45M | $32.33M | -$20.68M | $2.5M | -$25.9M | $800K | $2.2M | -$1.1M |
| Common Stock Issuance | $1.39M | $10.89M | $0 | $0 | $0 | $0 | $0 | $38.48M | -$504K | $21.71M | $16.67M | $4.77M | $29.39M | $1.6M | $11.11M | $6.2M | $15.7M | $20.56M | $277.73M | $10.22M | $9.55M | $2.87M | $112.12M | $6.52M | $12.84M | $25.15M | $400K | $1.6M | $100K | $11.1M | $0 |
| Common Stock Repurchases | -$858.68M | -$10.22M | -$20.98M | -$85.42M | -$46.13M | -$353.59M | -$105.8M | -$55.74M | -$168.09M | -$21.49M | -$26.53M | -$4.37M | -$66.76M | -$50.03M | -$209.4M | -$40.63M | -$250M | $0 | -$18.12M | -$23.38M | -$148.05M | -$10.81M | -$4.03M | $0 | $0 | -$1.27M | $0 | $0 | $0 | -$400K | -$700K |
| 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 | -$100K | -$100K |
| Other Financing Activities | -$18.19M | -$16.05M | -$17.92M | -$1.26M | -$15.54M | -$6.46M | $2.49M | $21.97M | -$2.84M | $26.18M | $16.24M | $16.71M | $263K | -$115K | $17.66M | $3.79M | $7.78M | $10.71M | $17.99M | -$7M | -$13.11M | -$50K | $268K | -$188K | -$14K | -$5.3M | $100K | -$1.9M | -$200K | $100K | $0 |
| Net Cash from Financing | -$510.48M | -$15.38M | -$354.66M | -$106.01M | -$61.67M | -$360.05M | -$103.31M | -$117.52M | -$140.93M | -$125.31M | -$235.96M | $6.33M | -$43.13M | -$138.25M | -$198.73M | $143.85M | -$240.28M | $20.25M | $260.44M | $169.76M | $93.16M | -$24.81M | $131.47M | $75.79M | -$11.39M | $39.28M | -$2M | $25.6M | -$900K | $8.5M | $300K |
| Forex Effect | $21.47M | -$12.28M | $15.57M | -$25.52M | -$15.18M | $18.68M | $3.33M | -$9.79M | $7.75M | -$11.65M | -$6.14M | -$6.29M | $2M | $826K | -$1.6M | -$2.12M | $6.43M | -$12.21M | -$1.67M | $2.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.3M | -$2.4M | -$5.9M | $0 |
| Net Change in Cash | -$395.4M | $357.27M | -$188.47M | -$2.8M | $199.53M | -$74.42M | $57.3M | $122.11M | -$26.2M | $66.4M | -$133.92M | $77.85M | $49.05M | -$107.64M | -$120.15M | $265.7M | -$72.97M | -$168.62M | $268.54M | -$61.46M | $127.68M | $19.94M | -$4.14M | -$2.95M | $9.62M | -$1.81M | $1.8M | -$2.5M | -$5.9M | -$200K | $0 |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $152.13M | $395.1M | $224.46M | $188.79M | $355.48M | $327.07M | $217.89M | $230.67M | $147.63M | $233.49M | $139.92M | $135.4M | $193.27M | $120.19M | $173.83M | $195.05M | $250.77M | $199.85M | $77.95M | $63.97M | $99.38M | $58.44M | $96.13M | $77.65M | $27.31M | $15.56M | $8.4M | $5.3M | $3.6M | -$500K | $1.5M |
| Capital Expenditure | $4.46M | $2.62M | -$49.48M | -$53.32M | -$68.67M | -$34.85M | -$41.81M | -$32.27M | -$32M | -$28.93M | -$31.4M | -$39.26M | -$42.54M | -$27.76M | -$31.09M | -$22.6M | -$28.56M | -$35.67M | -$36.42M | -$30.36M | -$17.83M | -$11.94M | -$10.61M | -$8.78M | -$4.37M | -$6.64M | -$3.1M | -$29.8M | -$6.6M | -$1.7M | -$1.6M |
| Free Cash Flow | $156.59M | $397.72M | $174.98M | $135.47M | $286.82M | $292.22M | $176.07M | $198.4M | $115.62M | $204.55M | $108.52M | $96.14M | $150.73M | $92.43M | $142.74M | $172.45M | $222.21M | $164.18M | $41.53M | $33.61M | $81.55M | $46.5M | $85.52M | $68.87M | $22.95M | $8.92M | $5.3M | -$24.5M | -$3M | -$2.2M | -$100K |
| Cash at Beginning | $660.49M | $303.22M | $491.69M | $494.49M | $294.95M | $369.37M | $312.07M | $189.96M | $216.16M | $149.76M | $283.68M | $205.83M | $156.78M | $264.42M | $384.57M | $118.87M | $191.84M | $360.46M | $91.92M | $153.38M | $25.7M | $5.76M | $9.91M | $12.86M | $3.23M | $5.05M | $3.2M | $2.5M | $5.9M | $200K | $0 |
| Cash at End | $265.09M | $660.49M | $303.22M | $491.69M | $494.49M | $294.95M | $369.37M | $312.07M | $189.96M | $216.16M | $149.76M | $283.68M | $205.83M | $156.78M | $264.42M | $384.57M | $118.87M | $191.84M | $360.46M | $91.92M | $153.38M | $25.7M | $5.76M | $9.91M | $12.86M | $3.23M | $5M | $0 | $0 | $0 | $0 |