Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $867.00M | $850.80M | $3.13B | $822.53M | $793.43M |
| Total Operating Revenue | $867.00M | $850.80M | $3.13B | $822.53M | $793.43M |
| Cost of Revenue | $149.90M | $141.80M | $550.37M | $143.38M | $132.53M |
| Gross Profit | $717.10M | $709.00M | $2.58B | $679.15M | $660.90M |
| Operating Expense | $229.60M | $252.10M | $870.53M | $215.53M | $213.21M |
| Selling and Admin Expenses | $133.60M | $154.70M | $500.05M | $126.02M | $121.66M |
| -Selling & Marketing Expense | $87.40M | $85.70M | $319.83M | $83.06M | $79.86M |
| -General & Admin Expense | $46.20M | $69.00M | $180.22M | $42.97M | $41.81M |
| Research & Development | $46.00M | $49.60M | $177.60M | $41.12M | $44.81M |
| Depreciation & Amortization & Depletion | $50.00M | $47.80M | $192.89M | $48.38M | $46.74M |
| -Depreciation & Amortization | $50.00M | $47.80M | $192.89M | $48.38M | $46.74M |
| Operating Profit | $487.50M | $456.90M | $1.71B | $463.62M | $447.69M |
| Net Non-Operating Interest Income (Expense) | -$68.50M | -$66.30M | -$193.88M | -$59.50M | -$48.51M |
| Non-Operating Interest Income | $2.50M | $2.80M | $16.01M | $4.10M | $5.11M |
| Non-Operating Interest Expense | $71.00M | $69.10M | $209.89M | $63.59M | $53.62M |
| Other Income (Expense) | -$1.70M | -$1.40M | -$25.43M | -$15.29M | -$2.67M |
| Other Non-Operating Income (Expenses) | -$1.70M | -$1.40M | -$25.43M | -$15.29M | -$2.67M |
| Pretax Profit | $417.30M | $389.20M | $1.49B | $388.84M | $396.51M |
| Tax | $75.30M | -$16.80M | $291.95M | $104.17M | $71.12M |
| Net Profit | $342.00M | $406.00M | $1.20B | $284.67M | $325.39M |
| Profit from Continuing Operations | $342.00M | $406.00M | $1.20B | $284.67M | $325.39M |
| Net Income to Parent Company | $342.00M | $406.00M | $1.20B | $284.67M | $325.39M |
| Net Income to Common Stockholders | $342.00M | $406.00M | $1.20B | $284.67M | $325.39M |
| Basic EPS | $4.70 | $5.54 | $15.72 | $3.82 | $4.26 |
| Diluted EPS | $4.69 | $5.53 | $15.69 | $3.81 | $4.25 |
| Dividend Per Share | $2.05 | $2.05 | $7.20 | $1.80 | $1.80 |
| Earnings from Equity Interest | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.60B | $5.55B | $5.70B | $5.70B | $5.39B |
| Total Current Assets | $1.44B | $1.39B | $1.64B | $1.64B | $1.31B |
| Cash and Cash Equivalents & Short-Term Investments | $352.70M | $381.70M | $511.67M | $511.67M | $396.43M |
| -Cash and Cash Equivalents | $352.70M | $381.70M | $511.67M | $511.67M | $396.43M |
| Receivables | $884.40M | $883.20M | $986.71M | $986.71M | $745.85M |
| -Accounts Receivable | $884.40M | $883.20M | $986.71M | $986.71M | $745.85M |
| Prepaid Assets | $104.00M | $43.70M | $69.28M | $69.28M | $95.53M |
| Restricted Cash | $3.70M | $3.60M | $3.67M | $3.67M | $3.66M |
| Other Current Assets | $91.40M | $81.90M | $73.44M | $73.44M | $67.25M |
| Total Non-Current Assets | $4.17B | $4.15B | $4.06B | $4.06B | $4.08B |
| Net PPE | $234.70M | $234.10M | $200.17M | $200.17M | $198.57M |
| -Gross PPE | $234.70M | $234.10M | $381.17M | $381.17M | $198.57M |
| Goodwill and Other Intangible Assets | $3.83B | $3.81B | $3.76B | $3.76B | $3.77B |
| -Goodwill | $2.97B | $2.96B | $2.92B | $2.92B | $2.92B |
| -Other Intangible Assets | $855.90M | $851.00M | $832.51M | $832.51M | $849.61M |
| Non-Current Deferred Assets | $45.70M | $47.00M | $45.88M | $45.88M | $41.54M |
| Other Non-Current Assets | $55.80M | $56.80M | $55.77M | $55.77M | $67.23M |
| Total Liabilities | $8.29B | $8.32B | $8.36B | $8.36B | $7.31B |
| Total Current Liabilities | $1.61B | $1.61B | $1.83B | $1.83B | $1.48B |
| Payables | $57.50M | $66.80M | $89.74M | $89.74M | $93.28M |
| -Accounts Payable | $17.20M | $10.30M | $15.34M | $15.34M | $16.05M |
| -Total Tax Payable | $40.30M | $56.50M | $74.40M | $74.40M | $77.24M |
| Current Accrued Expenses | $254.10M | $267.70M | $265.25M | $265.25M | $222.58M |
| Current Deferred Liabilities | $1.14B | $1.18B | $1.23B | $1.23B | $974.66M |
| Total Non-Current Liabilities | $6.69B | $6.71B | $6.53B | $6.53B | $5.82B |
| Long Term Debt and Capital Lease Obligation | $6.52B | $6.55B | $6.31B | $6.31B | $5.62B |
| -Long Term Debt | $6.38B | $6.40B | $6.20B | $6.20B | $5.51B |
| -Long Term Capital Lease Obligation | $138.90M | $143.90M | $107.53M | $107.53M | $111.74M |
| Non-Current Deferred Liabilities | $28.20M | $24.60M | $101.64M | $101.64M | $82.77M |
| Other Non-Current Liabilities | $138.80M | $133.90M | $115.83M | $115.83M | $118.59M |
| Total Equity | -$2.69B | -$2.77B | -$2.65B | -$2.65B | -$1.92B |
| Stockholders' Equity | -$2.69B | -$2.77B | -$2.65B | -$2.65B | -$1.92B |
| Capital Stock | $1.30M | $1.30M | $1.34M | $1.34M | $1.34M |
| -Common Stock | $1.30M | $1.30M | $1.34M | $1.34M | $1.34M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.89B | $1.85B | $1.80B | $1.80B | $1.78B |
| Retained Earnings | $5.88B | $5.68B | $5.43B | $5.43B | $5.28B |
| Less: Treasury Stock | $10.40B | $10.25B | $9.83B | $9.83B | $8.92B |
| Gains/Losses Not Affecting Retained Earnings | -$57.40M | -$59.00M | -$51.57M | -$51.57M | -$53.77M |
| -Accumulated Depreciation | – | – | -$181.00M | -$181.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $370.80M | $306.80M | $1.59B | $501.13M | $449.42M |
| Net cash flow from continuing operations | $371.30M | $306.30M | $1.59B | $501.13M | $449.42M |
| Net Income from Continuing Operations | $342.00M | $406.00M | $1.20B | $284.67M | $325.34M |
| Depreciation & Depletion & Amortization | $57.50M | $54.60M | $218.57M | $55.60M | $53.17M |
| Deferred Tax | $2.60M | -$82.50M | $46.68M | $13.25M | $31.82M |
| Other Non-Cash Items | $3.30M | -$2.90M | $21.81M | $297,000.00 | -$1.29M |
| Change in Working Capital | -$60.00M | -$116.10M | -$24.02M | $109.97M | $17.81M |
| -Change in Receivables | -$2.40M | $102.10M | -$164.24M | -$243.54M | $42.70M |
| -Change in Prepaid Assets | -$65.80M | $16.20M | -$28.44M | $19.71M | -$30.35M |
| -Change in Payables and Accrued Expense | $62.20M | -$185.80M | $111.38M | $79.50M | $87.08M |
| -Change in Other Current Assets | $900,000.00 | -$1.30M | -$15.56M | -$92,000.00 | -$2.17M |
| -Change in Other Current Liabilities | -$7.90M | -$1.10M | -$22.53M | -$4.18M | $3.65M |
| -Change In Other Working Capital | -$47.00M | -$46.20M | $95.36M | $258.58M | -$83.12M |
| Net cash flow from investing | -$61.50M | -$70.50M | -$130.06M | -$36.45M | -$26.11M |
| Net Cash Flow from Continuing Investing Activities | -$62.00M | -$70.00M | -$130.06M | -$36.45M | -$26.11M |
| Capital Expenditure | -$44.40M | -$28.80M | -$129.86M | -$36.29M | -$26.17M |
| Net Business Purchase and Sale | -$17.10M | -$41.70M | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$339.40M | -$364.50M | -$1.36B | -$349.79M | -$369.40M |
| Net Cash Flow from Continuing Financing Activities | -$339.40M | -$364.50M | -$1.36B | -$349.79M | -$369.40M |
| Net Issuance Payments Of Debt | -$25.00M | $200.00M | $1.70B | $699.09M | $1.00B |
| Net Common Stock Issuance | -$168.40M | -$414.80M | -$2.48B | -$906.82M | -$1.23B |
| Cash Dividends Paid | -$149.50M | -$150.50M | -$556.52M | -$135.14M | -$137.89M |
| Proceeds from Stock Option Exercised | $12.50M | $1.30M | $6.98M | $390,000.00 | $2.29M |
| Net Other Financing Charges | -$9.00M | -$500,000.00 | -$32.23M | -$7.31M | -$12.82M |
| Ending Cash Balance | $356.40M | $385.30M | $515.33M | $515.33M | $400.09M |
| Net Change in Cash | -$30.10M | -$128.20M | $96.39M | $114.89M | $53.90M |
| Beginning Cash Balance | $385.30M | $515.30M | $409.35M | $400.09M | $347.30M |
| Effect of Exchange Rate Changes | $1.20M | -$1.80M | $9.59M | $353,000.00 | -$1.16M |
| Free Cash Flow | $326.40M | $278.00M | $1.46B | $464.84M | $423.25M |
| Gain/Loss from Continuing Operations | – | – | $11.77M | – | – |
| Net Other Investing Changes | – | – | -$203,000.00 | -$160,000.00 | $57,000.00 |
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