WisdomTree, Inc. (WT)
WisdomTree, Inc., an investment firm operating through its subsidiaries, primarily functions as a sponsor and manager of exchange-traded funds (ETFs). These ETFs span a diverse range of asset classes, including equities, currencies, fixed income, and alternative investments. Beyond fund management, the company extends its reach by licensing its unique, fundamentally weighted indexes to external entities for use in their own bespoke financial products. It also facilitates the integration of WisdomTree ETFs into 401(k) retirement plans through a dedicated platform. Additionally, WisdomTree provides specialized investment advisory services. Established in 1985, the company maintains its headquarters in New York, New York.
Sector: Security Brokers, Dealers & Flotation Companies
Industry: Asset Management
WisdomTree, Inc.
NYSE:WTFinancial Services · Asset Management
+2.47%$19.48
Prev close$19.01+2.47%Close$19.480.00%AH close$19.48
AH$19.48+0.00%vs close
Mkt Cap$2.94B
Float131.72M
O/S150.88M
Inst Own-
SI11.6%
Div Yield0.62%
Dilution
Financials Summary
Revenue$493.75M
Net Income$109.13M
Total Assets$1.51B
Free Cash Flow$149.24M
Debt & Equity
Debt 70%
Equity 30%
Total Debt$956.59M
Total Equity$413.67M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.51B
Liabilities$1.1B
Accounts Receivable$64.45M
Accounts Payable$32.72M
Inventory$0
PP&E (Net)$3.19M
Goodwill$228.62M
Intangible Assets$748.96M
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 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $493.75M | $427.74M | $349.04M | $301.35M | $304.32M | $249.91M | $266.53M | $274.12M | $228.29M | $218.92M | $298.94M | $183.76M | $149.47M | $84.8M | $65.16M | $41.61M | $0 | $5.93M | $19.78M | $17.67M | $15.47M | $15.45M | $13.04M |
| YoY Growth | 15.4% | 22.5% | 15.8% | -1.0% | 21.8% | -6.2% | -2.8% | 20.1% | 4.3% | -26.8% | 62.7% | 22.9% | 76.3% | 30.1% | 56.6% | - | - | -70.0% | 11.9% | 14.2% | 0.1% | 18.4% | - |
| Cost of Revenue | $137.68M | $121.28M | $180.88M | $162.66M | $147.07M | $131.4M | $140.39M | $131.2M | $123.64M | $104.35M | $116.01M | $75.38M | $71.29M | $46.25M | $39.52M | $33.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $356.07M | $306.46M | $168.16M | $138.69M | $157.24M | $118.51M | $126.14M | $142.91M | $104.66M | $114.57M | $182.93M | $108.38M | $78.18M | $38.55M | $25.64M | $8.13M | $0 | $5.93M | $19.78M | $17.67M | $15.47M | $15.45M | $13.04M |
| Gross Margin | 72.1% | 71.6% | 48.2% | 46.0% | 51.7% | 47.4% | 47.3% | 52.1% | 45.8% | 52.3% | 61.2% | 59.0% | 52.3% | 45.5% | 39.4% | 19.5% | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $1.52M | $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 | $33.6M | $61.79M | $54.49M | $44.87M | $36.24M | $33.04M | $42.38M | $45.22M | $38.88M | $40.08M | $36.37M | $29.48M | $21.68M | $20.44M | $19.16M | $13.64M | $998K | $2.67M | $5.49M | $5.29M | $4.96M | $4.22M | $3.89M |
| Other | $148.28M | $105.85M | $26.17M | $33.73M | $31.94M | $30.39M | $30.22M | $36.41M | $16.69M | $11.04M | $7.19M | $5.35M | $4.96M | $3.28M | $2.51M | $2.04M | $104K | $3.79M | $21.92M | $20.88M | $18.54M | $16.26M | $12.53M |
| Total Operating Expenses | $181.88M | $169.16M | $80.66M | $78.6M | $68.19M | $63.43M | $72.61M | $81.64M | $55.57M | $51.12M | $43.56M | $34.84M | $26.64M | $23.72M | $21.67M | $15.68M | $1.1M | $6.46M | $27.42M | $26.17M | $23.5M | $20.48M | $16.41M |
| Operating Income (EBIT) | $174.19M | $137.29M | $87.49M | $60.09M | $89.06M | $55.08M | $53.53M | $61.28M | $49.09M | $63.45M | $139.37M | $73.55M | $51.54M | $14.82M | $3.97M | -$7.55M | -$1.1M | -$527K | -$7.64M | -$8.5M | -$8.03M | -$5.03M | -$3.37M |
| Operating Margin | 35.3% | 32.1% | 25.1% | 19.9% | 29.3% | 22.0% | 20.1% | 22.4% | 21.5% | 29.0% | 46.6% | 40.0% | 34.5% | 17.5% | 6.1% | -18.1% | - | -8.9% | -38.6% | -48.1% | -51.9% | -32.6% | -25.8% |
| Interest Expense | $30.42M | $18.91M | $15.24M | $14.94M | $12.33M | $9.67M | $11.24M | $7.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $10.97M | $6.78M | $4.1M | $3.32M | $2.01M | $744K | $3.33M | $3.09M | $2.86M | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$31.98M | -$41.89M | $31.52M | -$20.14M | -$32.39M | -$90.3M | -$53.41M | -$10.24M | $9.1M | -$7.89M | -$2.19M | $0 | $0 | -$3.79M | -$879K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $177K |
| Income Before Tax (EBT) | $142.22M | $95.4M | $119.01M | $39.95M | $56.67M | -$35.22M | $121K | $51.04M | $58.19M | $55.56M | $137.19M | $73.55M | $51.54M | $11.03M | $3.09M | -$7.55M | -$1.1M | -$527K | -$7.64M | -$8.5M | -$8.03M | -$5.03M | -$3.19M |
| Income Tax Expense | $33.09M | $28.71M | $16.46M | -$10.73M | $6.87M | $433K | $10.55M | $14.41M | $30.99M | $29.41M | $57.13M | $12.5M | $0 | $0 | $0 | $0 | -$223K | $4.03M | -$4.23M | -$4.31M | -$224K | -$69K | $0 |
| Net Income | $109.13M | $66.69M | $102.55M | $50.68M | $49.8M | -$35.66M | -$10.43M | $36.63M | $27.2M | $26.16M | $80.05M | $61.05M | $51.54M | $11.03M | $3.09M | -$7.55M | $1.06M | -$5.33M | -$3.41M | -$4.19M | -$8.59M | -$4.96M | -$3.19M |
| Net Income Margin | 22.1% | 15.6% | 29.4% | 16.8% | 16.4% | -14.3% | -3.9% | 13.4% | 11.9% | 11.9% | 26.8% | 33.2% | 34.5% | 13.0% | 4.7% | -18.1% | - | -89.9% | -17.2% | -23.7% | -55.5% | -32.1% | -24.5% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 0.78 | 0.34 | 0.66 | 0.31 | 0.31 | -0.25 | -0.08 | 0.23 | 0.20 | 0.19 | 0.58 | 0.46 | 0.41 | 0.09 | 0.03 | -0.07 | 0.13 | -0.60 | -0.33 | -0.45 | -1.09 | -0.77 | -0.51 |
| Diluted EPS | 0.75 | 0.33 | 0.64 | 0.31 | 0.31 | -0.25 | -0.08 | 0.23 | 0.20 | 0.19 | 0.58 | 0.44 | 0.37 | 0.08 | 0.02 | -0.07 | 0.12 | -0.60 | -0.30 | -0.45 | -1.09 | -0.77 | -0.51 |
| Weighted Average OS | 140.38M | 144.63M | 144.71M | 143.02M | 143.85M | 148.68M | 151.82M | 158.41M | 134.61M | 134.40M | 137.24M | 131.77M | 126.65M | 122.14M | 114.13M | 111.98M | 7.90M | 8.89M | 10.44M | 9.34M | 7.88M | 6.47M | 6.20M |
| EBITDA | $184.19M | $117.37M | $136.41M | $56.11M | $71.69M | -$21.35M | $15.58M | $60.3M | $59.59M | $56.87M | $140.38M | $74.37M | $51.98M | $15.13M | $4.24M | -$7.24M | -$998K | -$2.74M | -$7.08M | -$7.98M | -$7.71M | -$4.69M | -$3.17M |
| EBITDA Margin | 37.3% | 27.4% | 39.1% | 18.6% | 23.6% | -8.5% | 5.8% | 22.0% | 26.1% | 26.0% | 47.0% | 40.5% | 34.8% | 17.8% | 6.5% | -17.4% | - | -46.2% | -35.8% | -45.2% | -49.9% | -30.3% | -24.3% |
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 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $311.73M | $181.19M | $129.31M | $132.1M | $140.71M | $73.42M | $74.97M | $77.78M | $54.19M | $92.72M | $210.07M | $165.28M | $104.32M | $41.25M | $25.63M | $461K | $1.29M | $4.69M | $6.44M | $4.75M | $3.53M | $1.54M |
| Short-Term Investments | $107.12M | $85.44M | $58.72M | $126.24M | $127.17M | $34.9M | $17.32M | $8.87M | $67.29M | $62.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $877K | $0 | $0 |
| Cash and Short-Term Investments | $418.85M | $266.63M | $188.03M | $258.34M | $267.88M | $108.32M | $92.29M | $86.66M | $121.49M | $155.62M | $210.07M | $165.28M | $104.32M | $41.25M | $25.63M | $461K | $1.29M | $4.69M | $6.44M | $5.63M | $3.53M | $1.54M |
| Accounts Receivable | $64.45M | $44.87M | $35.47M | $30.55M | $31.86M | $29.45M | $26.84M | $25.83M | $21.31M | $17.67M | $27.58M | $18.18M | $18.1M | $9.35M | $5.63M | $0 | $254K | $1.75M | $3.02M | $2.36M | $2.99M | $2.58M |
| Inventory | $0 | $0 | -$5.26M | $0 | $0 | $0 | $3.72M | $4.44M | $3.55M | -$1.56M | $0 | $3.87M | $0 | $0 | $0 | $0 | $0 | $1.04M | $865K | $513K | $0 | $0 |
| Other Current Assets | $1.72M | $1.54M | $6.29M | $390K | $276K | $259K | -$3.52M | $1.34M | $7.99M | $555K | $272K | $1.71M | $1.32M | $1.27M | $1.6M | $0 | $0 | $49K | $49K | $282K | $0 | $0 |
| Total Current Assets | $492.36M | $318.38M | $229.79M | $293.96M | $303.97M | $141.86M | $123.06M | $118.28M | $154.33M | $177.19M | $240.54M | $189.04M | $123.74M | $51.87M | $32.86M | $523K | $1.7M | $7.53M | $10.37M | $8.78M | $6.75M | $4.51M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.19M | $1.22M | $990K | $1.99M | $1.08M | $23.91M | $26.29M | $9.12M | $10.69M | $11.75M | $11.97M | $10.36M | $6.25M | $480K | $597K | $91K | $154K | $1.48M | $1.65M | $586K | $556K | $714K |
| Goodwill | $228.62M | $86.84M | $86.84M | $85.86M | $85.86M | $85.86M | $85.86M | $85.86M | $1.8M | $1.8M | $1.68M | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $748.96M | $605.9M | $605.08M | $603.57M | $601.25M | $601.25M | $603.29M | $603.21M | $12.09M | $9.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29.07M | $9.13M | $9.91M | $35.98M | $14.55M | $8.56M | $53.05M | $48.26M | $56.12M | $38.5M | $23.69M | $13.99M | $11.75M | $11.04M | $9.06M | $286K | $0 | $3.05M | $3.01M | $470K | $4.04M | $4.95M |
| Deferred Tax Assets | $9.8M | $11.66M | $11.06M | $10.54M | $8.88M | $8.06M | $7.4M | $7.04M | $1.05M | $9.83M | $14.07M | $5.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $925K | $425K | $459K | $1.92M | $22.29M | $27.2M | $34.29M | $30.88M | $18.91M | $747K | $738K | $71K | $55K | $42K | $58K | $299K | $1.21M | $638K | $1.22M | $951K | $812K | $1.14M |
| Total Long-Term Assets | $1.02B | $715.16M | $714.34M | $739.86M | $733.89M | $754.83M | $810.18M | $784.37M | $100.65M | $72.58M | $52.15M | $31.71M | $18.05M | $11.56M | $9.71M | $676K | $1.37M | $5.17M | $5.89M | $2.01M | $5.41M | $6.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.51B | $1.03B | $944.14M | $1.03B | $1.04B | $896.69M | $933.24M | $902.64M | $254.99M | $249.77M | $292.69M | $220.75M | $141.79M | $63.42M | $42.57M | $1.2M | $3.07M | $12.71M | $16.26M | $10.79M | $12.16M | $11.3M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $32.72M | $22.12M | $12.73M | $9.07M | $9.3M | $29.77M | $30.95M | $30.89M | $28.34M | $19.39M | $18.01M | $15.1M | $14.78M | $10.2M | $12.39M | $352K | $1.14M | $2.53M | $3.02M | $2.19M | $2.09M | $2.07M |
| Short-Term Debt | $149.6M | $0 | $0 | $59.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $724K | $3.87M | $1.6M | $3.98M | $916K | $3.37M | $0 | $0 | $5.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $43.83M | -$194.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16.23M | $0 | $89.91M | $16.8M | $16.74M | $17.37M | -$25.92M | $54.42M | $49.1M | $9.48M | $44.05M | $24.32M | $24.67M | $0 | $0 | $88K | $1.09M | $1.99M | $1.47M | $138K | $343K | $0 |
| Total Current Liabilities | $282.06M | $109.2M | $103.22M | $148.43M | $83.67M | $74M | $79.04M | $62.8M | $57.35M | $44.6M | $49.09M | $29.43M | $29.06M | $12.35M | $16.56M | $825K | $2.55M | $4.98M | $5.21M | $2.85M | $3.24M | $2.74M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $804.2M | $512.03M | $274.89M | $262.02M | $318.62M | $166.65M | $175.96M | $194.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | -$578K | $0 | $0 | $0 | -$38.57M | $448.77M | $65.57M | $48.42M | $5.16M | $0 | $0 | $0 | $0 | $625K | $1.67M | $2.61M | $2.45M | $2.25M | $2.66M | $3.33M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $578K | $0 | $0 | $0 | $38.57M | -$448.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $11.84M | $12.16M | $24.33M | $317.42M | $365.82M | $372.35M | $291.64M | $286.91M | $4.69M | $4.9M | $3.94M | $7.04M | $3.71M | $13K | $151K | $0 | $0 | $533K | $938K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $817.21M | $524.36M | $299.22M | $579.77M | $684.77M | $556.43M | $486.65M | $481.51M | $4.69M | $4.9M | $9.1M | $7.04M | $3.71M | $13K | $151K | $625K | $1.67M | $3.14M | $3.39M | $2.25M | $2.66M | $3.33M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.1B | $633.56M | $402.43M | $728.21M | $768.44M | $630.43M | $565.69M | $544.31M | $62.03M | $49.49M | $58.19M | $36.47M | $32.76M | $12.37M | $16.71M | $1.45M | $4.22M | $8.12M | $8.6M | $5.1M | $5.9M | $6.07M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $132.57M | $0 | $0 | $0 | $20.39M | $132.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100 | $100 | $0 | $0 |
| Common Stock | $1.41M | $1.46M | $1.5M | $1.47M | $1.45M | $1.49M | $1.55M | $1.53M | $1.37M | $1.36M | $1.38M | $1.35M | $1.32M | $1.26M | $1.17M | $79K | $79K | $90K | $104K | $85K | $71K | $61K |
| Retained Earnings | $220.79M | $129.82M | $95.74M | $13.72M | -$22.45M | -$53.4M | -$7.99M | -$7.32M | -$24.72M | -$24.72M | -$24.72M | -$26.23M | -$76.49M | -$128.03M | -$139.06M | -$34.51M | -$35.42M | -$29.93M | -$26.33M | -$21.92M | -$13.33M | -$8.37M |
| Comprehensive Income & Other | $2.23M | -$1.61M | -$548K | -$1.42M | $682K | $1.1M | $945K | $467K | $291K | -$44K | -$126K | -$53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$66K | $0 | $22K |
| Other Stockholders' Equity | $191.47M | $268.7M | $444.46M | $290.43M | $290.42M | $318.18M | $373.99M | $364.12M | $216.3M | $223.63M | $257.83M | $209.16M | $184.2M | $177.83M | $163.75M | $34.18M | $34.19M | $34.42M | $33.89M | $27.53M | $19.51M | $13.55M |
| Total Equity | $413.67M | $399.98M | $541.71M | $305.61M | $269.42M | $266.26M | $367.55M | $358.33M | $192.95M | $200.27M | $234.5M | $184.28M | $109.03M | $51.06M | $25.85M | -$251K | -$1.15M | $4.58M | $7.66M | $5.69M | $6.26M | $5.24M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $123.72M | $116.81M | -$119.8M | -$150.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.51B | $1.03B | $944.14M | $1.03B | $1.04B | $896.69M | $933.24M | $902.64M | $254.99M | $249.77M | $292.69M | $220.75M | $141.79M | $63.42M | $42.57M | $1.2M | $3.07M | $12.71M | $16.26M | $10.79M | $12.16M | $11.3M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $956.59M | $512.91M | $275.47M | $322.68M | $319.16M | $187.22M | $198.69M | $194.59M | $1.8M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $644.86M | $331.72M | $146.16M | $190.58M | $178.45M | $113.79M | $123.72M | $116.81M | -$52.39M | -$91.42M | -$210.07M | -$165.28M | -$104.32M | -$41.25M | -$25.63M | -$461K | -$1.29M | -$4.69M | -$6.44M | -$4.75M | -$3.53M | -$1.54M |
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 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $109.13M | $66.69M | $102.55M | $50.68M | $49.8M | -$35.66M | $19.71M | $36.63M | $27.2M | $26.16M | $80.05M | $61.05M | $51.54M | $11.03M | $3.09M | -$7.55M | -$866K | -$4.47M | -$3.41M | -$4.19M | -$7.81M | -$4.96M | -$3.19M |
| Depreciation & Amortization | $5.3M | $3.06M | $2.16M | $1.23M | $2.69M | $4.2M | $4.22M | $1.3M | $1.4M | $1.3M | $1.01M | $821K | $439K | $307K | $267K | $314K | $104K | $468K | $558K | $524K | $321K | $343K | $199K |
| Deferred Income Tax | $981K | -$398K | -$481K | -$1.3M | $316K | -$2.19M | -$349K | -$6.08M | $8.84M | $12.9M | $53.02M | $12.4M | $0 | $0 | -$3.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $21.62M | $20.69M | $16.19M | $10.38M | $10M | $11.71M | $11.59M | $13.26M | $14.72M | $14.89M | $10.9M | $8.14M | $6.46M | $7.44M | $7.14M | $8.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$2.28M | -$9.04M | -$6.21M | -$720K | -$3.51M | -$193K | -$19K | $3.8M | -$3.53M | $9.78M | -$9.32M | -$369K | -$5.02M | -$3.72M | -$800K | -$1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$1.47M | $0 | $32.17M | $0 | $15.04M | $0 | $0 | $0 | $0 | $0 | $4.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$7.24M | $3.4M | $12.05M | -$33K | -$1.1M | $1.33M | $677K | -$4.25M | $2.35M | -$8.03M | -$24K | -$391K | $874K | $915K | $110K | $627K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $77.8M | $51.07M | $44.1M | $43.3M | $57.42M | $32.43M | $3.41M | $10.46M | -$11.51M | -$3.48M | $19.56M | -$522K | $15.01M | -$4.79M | -$950K | $2.02M | -$59K | -$562K | -$1.72M | $321K | -$707K | -$126K | -$719K |
| Total Working Capital Change | $68.28M | $45.43M | $49.94M | $42.54M | $51.35M | $33.56M | $36.24M | $10.01M | $2.35M | -$1.74M | $10.21M | -$1.28M | $10.87M | -$7.59M | $3.21M | $709K | -$59K | -$562K | -$1.72M | $321K | -$707K | -$126K | -$719K |
| Other Non-Cash Items | -$55.86M | -$22.01M | -$84.75M | -$48.45M | -$38.83M | $35.51M | -$24.58M | -$17.65M | -$5.99M | $1.4M | -$79K | $1.5M | $822K | $54K | $3.07M | -$101K | -$230K | $831K | -$3.77M | -$3.79M | $95K | $0 | $0 |
| Net Cash from Operating | $149.46M | $113.46M | $85.6M | $55.09M | $75.32M | $47.14M | $46.83M | $37.47M | $48.51M | $54.91M | $155.11M | $82.63M | $70.12M | $11.23M | $13.69M | $2.13M | -$1.05M | -$3.73M | -$8.34M | -$7.14M | -$8.1M | -$4.74M | -$3.71M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$215K | -$141K | -$113K | -$220K | -$293K | -$472K | -$47K | -$71K | -$2.43M | -$1.07M | -$2.62M | -$4.89M | -$6.21M | -$190K | -$108K | -$93K | -$41K | -$561K | -$394K | -$1.57M | -$354K | -$178K | -$514K |
| Acquisitions | -$270.35M | $565K | -$985K | $15.57M | $2.36M | $12.37M | $0 | -$239.31M | -$2.13M | -$11.82M | $0 | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$20.05M | -$70.11M | -$68.59M | -$89.6M | -$121.28M | -$36.44M | -$8.11M | $0 | -$111.77M | -$99.12M | -$14.47M | -$3.23M | -$3.6M | -$10M | -$8.11M | -$6.93M | $0 | $0 | $0 | -$753K | $0 | $0 | $0 |
| Sales of Investments | $12.58M | $48.15M | $123.59M | $52.16M | $19.58M | $35.19M | $3.24M | $65.61M | $95.29M | $22.74M | $4.76M | $939K | $2.78M | $7.84M | $7.54M | $7.66M | $152K | $0 | $0 | $5.84M | $224K | $0 | $0 |
| Other Investing Activities | -$35M | -$2.34M | $28.15M | -$15.57M | $0 | $0 | -$2.09M | -$8M | -$15.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $2.58M | $6.59M | $233K | $2.05M | $910K | $1.56M |
| Net Cash from Investing | -$313.03M | -$23.88M | $82.05M | -$37.66M | -$99.63M | $10.64M | -$7M | -$181.78M | -$37.02M | -$89.27M | -$12.32M | -$5.83M | -$7.03M | -$2.36M | -$680K | $628K | $182K | $2.01M | $6.19M | $3.75M | $1.92M | $732K | $1.04M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$424.63M | -$212.29M | $54.27M | - | -$150M | $3.75M | $21M | -$200M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.33M | $0 | $0 | $0 | $0 | $112K | $5.29M | $5.4M | $6M | $389K |
| Common Stock Repurchases | -$102.73M | -$62.87M | -$3.57M | -$3.42M | -$34.51M | -$31.2M | -$2.34M | -$2.88M | -$7.89M | -$39.38M | -$24.12M | -$6.53M | -$1.61M | -$2.26M | -$2.15M | $0 | $0 | $0 | -$160K | $0 | $0 | $0 | -$2.45M |
| Dividends Paid | -$17.31M | -$19M | -$20.14M | -$19.36M | -$19.46M | -$20.11M | -$20.39M | -$19.24M | -$43.78M | -$43.66M | -$78.54M | -$10.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$14.8M | -$22.6M | -$53.65M | $0 | -$3.48M | -$5.12M | $160K | -$8.68M | $532K | $195K | $4.52M | $1.54M | $1.59M | $4.67M | $538K | $1K | $0 | -$639K | $639K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $288.28M | -$36M | -$171.64M | -$22.78M | $92.55M | -$60.18M | -$43.57M | $169.2M | -$51.14M | -$82.84M | -$98.14M | -$15.77M | -$27K | $6.74M | -$1.61M | $1K | $0 | -$796K | $401K | $5.07M | $7.4M | $6M | -$2.06M |
| Forex Effect | $5.84M | -$1.7M | $1.19M | -$3.26M | -$955K | $855K | $927K | -$1.3M | $1.12M | -$150K | $130K | -$59K | $0 | $0 | $0 | $0 | $0 | -$893K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $130.54M | $51.89M | -$2.8M | -$8.61M | $67.28M | -$1.55M | -$2.81M | $23.59M | -$38.53M | -$117.35M | $44.79M | $60.97M | $63.07M | $15.62M | $11.4M | $2.76M | -$831K | -$3.4M | -$1.74M | $1.68M | $1.22M | $1.99M | -$4.73M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $149.46M | $113.46M | $85.6M | $55.09M | $75.32M | $47.14M | $46.83M | $37.47M | $48.51M | $54.91M | $155.11M | $82.63M | $70.12M | $11.23M | $13.69M | $2.13M | -$1.05M | -$3.73M | -$8.34M | -$7.14M | -$8.1M | -$4.74M | -$3.71M |
| Capital Expenditure | -$215K | -$141K | -$2.26M | -$220K | -$293K | -$472K | -$47K | -$71K | -$2.43M | -$1.07M | -$2.62M | -$4.89M | -$6.21M | -$190K | -$108K | -$93K | -$41K | -$561K | -$394K | -$1.57M | -$354K | -$178K | -$514K |
| Free Cash Flow | $149.24M | $113.32M | $83.34M | $54.87M | $75.03M | $46.66M | $46.78M | $37.4M | $46.08M | $53.84M | $152.5M | $77.74M | $63.91M | $11.04M | $13.58M | $2.04M | -$1.09M | -$4.29M | -$8.73M | -$8.71M | -$8.46M | -$4.92M | -$4.22M |
| Cash at Beginning | $181.19M | $129.31M | $132.1M | $140.71M | $73.42M | $74.97M | $77.78M | $54.19M | $92.72M | $210.07M | $165.28M | $104.32M | $41.25M | $25.63M | $14.23M | $11.48M | $1.29M | $4.69M | $6.44M | $4.75M | $3.53M | $1.54M | $6.28M |
| Cash at End | $311.73M | $181.19M | $129.31M | $132.1M | $140.71M | $73.42M | $74.97M | $77.78M | $54.19M | $92.72M | $210.07M | $165.28M | $104.32M | $41.25M | $25.63M | $14.23M | $461K | $1.29M | $4.69M | $6.44M | $4.75M | $3.53M | $1.54M |