Is Affiliated Managers Group, Inc. (MGRD) a Buy, Sell, or Hold?
NYSE : MGRD
Affiliated Managers Group, Inc. — Financials
$14.98 USD
-$0.01 (-0.07%)
- Volume
- 7.58K
- Average Volume
- 18.02K
- Market Capitalization
- $9.66B
- P/E Ratio
- 11.86
- Dividend Yield
- 0.01%
- Price Target
- Year High
- $16.94
- Year Low
- $14.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
MGRD Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.45B | 2.04B | 2.06B | 2.33B | 2.41B | 2.03B | 2.24B | 2.38B | 2.3B | 2.19B |
| costOfRevenue | 341.4M | 915.3M | 907.5M | 1.07B | 1.05B | 883.7M | 943M | 987.2M | 979M | 932.4M |
| grossProfit | 2.1B | 1.13B | 1.15B | 1.26B | 1.37B | 1.14B | 1.3B | 1.39B | 1.33B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 376.8M | 417.7M | 373.1M | 398.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 408.6M | 376.5M | 358.2M | 385.5M | 347.1M | 321.4M | 376.8M | 417.7M | 373.1M | 398.1M |
| otherExpenses | 918.9M | 42.4M | 61.3M | 67.4M | 52.3M | 159.6M | 165.8M | 206.5M | -155M | 158.8M |
| operatingExpenses | 1.33B | 418.9M | 419.5M | 452.9M | 399.4M | 481M | 542.6M | 624.2M | 218.1M | 556.9M |
| costAndExpenses | 1.67B | 1.33B | 1.33B | 1.52B | 1.45B | 1.36B | 1.49B | 1.61B | 1.2B | 1.49B |
| netInterestIncome | -53.4M | -133.3M | -123.8M | -114.4M | -111.4M | -92.3M | -76.2M | -80.6M | -87.8M | -91.7M |
| interestIncome | 83.1M | - | - | - | - | - | - | - | - | - |
| interestExpense | 136.5M | 133.3M | 123.8M | 114.4M | 111.4M | 92.3M | 76.2M | 80.6M | 87.8M | 91.7M |
| depreciationAndAmortization | 170.7M | 42.4M | 61.3M | 67.4M | 52.3M | 159.6M | 165.8M | 136.8M | 106.7M | 129.7M |
| ebitda | 1.49B | 1.1B | 1.28B | 1.93B | 1.3B | 760.3M | 550M | 931M | 1.26B | 1.2B |
| ebit | 1.32B | 1.06B | 1.22B | 1.86B | 1.25B | 600.7M | 384.2M | 794.2M | 1.15B | 1.07B |
| nonOperatingIncomeExcludingInterest | -546M | -349.8M | -484.4M | -1.06B | -286.6M | 62.1M | 369.8M | -27.2M | -47M | -361M |
| operatingIncome | 776.8M | 706.7M | 730.8M | 805.2M | 965.9M | 662.8M | 754M | 767M | 1.11B | 705.3M |
| totalOtherIncomeExpensesNet | 409.5M | 216.5M | 360.6M | 941.2M | 175.2M | -154.4M | -446M | -53.4M | -40.8M | 269.3M |
| incomeBeforeTax | 1.19B | 923.2M | 1.09B | 1.75B | 1.14B | 508.4M | 308M | 713.6M | 1.07B | 974.6M |
| incomeTaxExpense | 282.3M | 182.6M | 185.3M | 358.3M | 251M | 81.4M | 2.9M | 181.3M | 58.4M | 235.6M |
| netIncomeFromContinuingOperations | 904M | 740.6M | 906.1M | 1.39B | 890.1M | 427M | 305.1M | 532.3M | 1.01B | 739M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 716.6M | 511.6M | 672.9M | 1.15B | 565.7M | 202.2M | 15.7M | 243.6M | 689.5M | 472.8M |
| netIncomeDeductions | - | - | - | - | -18.5M | - | - | - | -15.5M | -15.5M |
| bottomLineNetIncome | 716.6M | 511.6M | 672.9M | 1.15B | 584.2M | 202.2M | 15.7M | 243.6M | 705M | 488.3M |
| eps | 25.18 | 16.45 | 19.18 | 29.77 | 13.65 | 4.34 | 0.31 | 4.54 | 12.3 | 8.73 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 586M | 950M | 813.6M | 429.2M | 908.5M | 1.04B | 539.6M | 565.5M | 439.5M | 430.8M |
| shortTermInvestments | - | 56.6M | 461M | 716.9M | 78.5M | 74.9M | 59.4M | 119.3M | 77.8M | 122.4M |
| cashAndShortTermInvestments | 586M | 1.01B | 1.27B | 1.15B | 987M | 1.11B | 599M | 684.8M | 517.3M | 553.2M |
| netReceivables | 496.2M | 409.7M | 368.4M | 316M | 419.2M | 421.6M | 417.1M | 400.6M | 433.8M | 383.3M |
| accountsReceivables | 496.2M | 409.7M | 368.4M | 316M | 419.2M | 421.6M | 417.1M | 400.6M | 433.8M | 383.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.08B | 1.42B | 1.64B | 1.46B | 1.41B | 1.54B | 1.02B | 1.09B | 951.1M | 936.5M |
| propertyPlantEquipmentNet | 54.4M | 57.6M | 67.3M | 68.5M | 73.9M | 79.6M | 92.3M | 104.3M | 111M | 110.1M |
| goodwill | 2.53B | 2.5B | 2.52B | 2.65B | 2.69B | 2.66B | 2.65B | 2.63B | 2.66B | 2.63B |
| intangibleAssets | 1.64B | 1.78B | 1.81B | 1.88B | 1.97B | 1.05B | 1.18B | 1.31B | 1.45B | 1.5B |
| goodwillAndIntangibleAssets | 4.17B | 4.28B | 4.34B | 4.52B | 4.66B | 3.71B | 3.83B | 3.94B | 4.11B | 4.13B |
| longTermInvestments | 3.58B | 2.79B | 2.77B | 2.56B | 2.51B | 2.33B | 2.41B | 2.99B | 3.47B | 3.52B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 318.3M | 288.7M | 243.9M | 264.6M | 231.1M | 230.9M | 304M | 94M | 58.1M | 61.2M |
| totalNonCurrentAssets | 8.13B | 7.41B | 7.42B | 7.42B | 7.47B | 6.35B | 6.64B | 7.13B | 7.75B | 7.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.21B | 8.83B | 9.06B | 8.88B | 8.88B | 7.89B | 7.65B | 8.22B | 8.7B | 8.75B |
| totalPayables | - | - | 62.3M | 224.4M | 49.6M | - | - | 42.9M | 93M | 170.9M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 62.3M | 224.4M | 49.6M | - | - | 42.9M | 93M | 170.9M |
| accruedExpenses | 477.2M | 316.8M | 319.2M | 175.2M | 194M | 312.4M | 213.1M | 283.4M | 241.7M | 139.9M |
| shortTermDebt | - | - | - | - | - | - | 449.7M | 779.7M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 62.3M | 224.4M | 49.6M | - | - | 42.9M | 93M | 87.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 329.7M | 322.3M | 247M | 378.7M | 545.5M | 400M | -28.2M | -359.4M | 472.5M | 418.5M |
| totalCurrentLiabilities | 806.9M | 639.1M | 628.5M | 778.3M | 789.1M | 712.4M | 634.6M | 746.6M | 807.2M | 729.3M |
| longTermDebt | 2.69B | 2.62B | 2.54B | 2.54B | 2.49B | 2.31B | 1.79B | 1.83B | 1.85B | 2.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 533.1M | 520.5M | 463.8M | 464.7M | 503.2M | 423.4M | 450.2M | 511.6M | 467.4M | 660.8M |
| otherNonCurrentLiabilities | 754M | 402.4M | 466.3M | 461.7M | 709.2M | 452.2M | 359.1M | 162.7M | 182.4M | 149.4M |
| totalNonCurrentLiabilities | 3.98B | 3.54B | 3.47B | 3.46B | 3.7B | 3.19B | 2.6B | 2.5B | 2.5B | 2.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.79B | 4.18B | 4.1B | 4.24B | 4.49B | 3.9B | 3.24B | 3.25B | 3.31B | 3.65B |
| treasuryStock | -4.89B | -4.12B | -3.38B | -2.98B | -2.35B | -1.86B | -1.48B | -1.15B | -663.7M | -386M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 7.62B | 6.9B | 6.39B | 5.72B | 4.57B | 4.01B | 3.82B | 3.88B | 3.7B | 3.05B |
| additionalPaidInCapital | 616.1M | 733.1M | 741.4M | 695.5M | 651.6M | 728.9M | 707.2M | 835.6M | 808.6M | 1.07B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 716.6M | 740.6M | 906.1M | 1.39B | 890.1M | 427M | 305.1M | 532.3M | 1.01B | 739M |
| depreciationAndAmortization | 170.7M | 42.4M | 61.3M | 67.4M | 52.3M | 159.6M | 165.8M | 136.8M | 106.7M | 129.7M |
| deferredIncomeTax | 533.1M | 31.4M | 31.4M | 32M | 91.2M | 26.8M | -55.8M | 51.9M | -123.6M | 59.3M |
| stockBasedCompensation | 202.8M | 111.6M | 112.1M | 113.8M | 126.7M | 119.2M | 90.4M | 101.1M | 90.4M | 80.4M |
| changeInWorkingCapital | 53.8M | -56.8M | -228.6M | 138.5M | 120M | 10M | -123.3M | -4.1M | -8.9M | 43.8M |
| accountsReceivables | -49.8M | - | - | 87M | 31.7M | 1.1M | - | 14.4M | - | 29.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 103.6M | -56.8M | -228.6M | 51.5M | 88.3M | 8.9M | -123.3M | -18.5M | -8.9M | 14.2M |
| otherNonCashItems | -666.1M | 62.9M | -8M | -685.1M | -21.1M | 266.7M | 546.9M | 322.6M | 97.1M | -1.9M |
| netCashProvidedByOperatingActivities | 1.01B | 932.1M | 874.3M | 1.05B | 1.26B | 1.01B | 929.1M | 1.14B | 1.17B | 1.05B |
| investmentsInPropertyPlantAndEquipment | -6.1M | -3.4M | -12.4M | -11.4M | -8.4M | -8.5M | -9.6M | -18.7M | -18.5M | -20.2M |
| acquisitionsNet | -362.4M | -5.2M | 200K | -66.7M | -558.2M | -44.5M | -44.6M | - | -30.6M | -1.36B |
| purchasesOfInvestments | -204.4M | -510.4M | -731.1M | -312M | -73.5M | -47.7M | -85.4M | -40.8M | -37.2M | -16M |
| salesMaturitiesOfInvestments | 338.9M | 898.1M | 1.01B | 280.2M | 56.4M | 47M | 72.9M | 48.6M | 100.1M | 65.3M |
| otherInvestingActivities | -9.8M | - | -700K | - | - | - | 42.3M | -7.3M | - | - |
| netCashProvidedByInvestingActivities | -243.8M | 379.1M | 264.5M | -109.9M | -583.7M | -53.7M | -24.4M | -18.2M | 13.8M | -1.33B |
| netDebtIssuance | 73.2M | 97.6M | - | -60.8M | 167M | 524.8M | -39.3M | -30.6M | -260M | 225M |
| longTermNetDebtIssuance | 73.2M | 97.6M | - | -60.8M | 167M | 524.8M | -39.3M | -30.6M | -260M | 225M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -706.3M | -810M | -395.9M | -760.1M | -628.1M | -630M | -491.6M | -496.1M | -351.3M | 432.4M |
| netCommonStockIssuance | -706.3M | -810M | -395.9M | -760.1M | -628.1M | -630M | -491.6M | -496.1M | -351.3M | 432.4M |
| commonStockIssuance | - | 6.3M | 13.4M | 15.2M | 117.7M | 20.2M | 10.5M | 9.7M | 41.9M | 465.8M |
| commonStockRepurchased | -706.3M | -816.3M | -409.3M | -775.3M | -745.8M | -650.2M | -502.1M | -505.8M | -393.2M | -33.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1M | -1.4M | -1.5M | -1.6M | -1.7M | -16.8M | -65.3M | -64.4M | -44.9M | - |
| commonDividendsPaid | -1M | -1.4M | -1.5M | -1.6M | -1.7M | -16.8M | -65.3M | -64.4M | -44.9M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -514.6M | -462.1M | -360.9M | -580.4M | -335.5M | -333.4M | -338.5M | -392M | -533.5M | -456.5M |
| netCashProvidedByFinancingActivities | -1.15B | -1.18B | -758.3M | -1.4B | -798.3M | -455.4M | -934.7M | -983.1M | -1.19B | 200.9M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 655.3M | 544.9M | 800.4M | 528M | 493.2M | 496.6M | 524.3M | 516.4M | 500.3M | 499.9M |
| costOfRevenue | 18.8M | 103.4M | 133.4M | 253.5M | 263.7M | 230.3M | 238.8M | 220.8M | 215.3M | 240.4M |
| grossProfit | 636.5M | 441.5M | 667M | 274.5M | 229.5M | 266.3M | 285.5M | 295.6M | 285M | 259.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.4M | - | 117.7M | 100.5M | 95.7M | 94.7M | 98.4M | 97M | 89.4M | 91.7M |
| otherExpenses | 320M | 364.1M | 240.8M | 8.9M | 8.8M | 86.1M | 11.2M | 10.6M | 10.4M | 10.3M |
| operatingExpenses | 427.4M | 364.1M | 358.5M | 109.4M | 104.5M | 180.8M | 109.6M | 107.6M | 99.8M | 102M |
| costAndExpenses | 446.2M | 467.5M | 491.9M | 362.9M | 368.2M | 411.1M | 348.4M | 328.4M | 315.1M | 342.4M |
| netInterestIncome | -26.6M | -31.9M | -16.2M | -33.2M | -34.5M | -34.1M | -35.2M | -34.7M | -33.5M | -29.9M |
| interestIncome | 13.9M | 6.5M | 18.5M | - | - | - | - | - | - | - |
| interestExpense | 40.5M | 38.4M | 34.7M | 33.2M | 34.5M | 34.1M | 35.2M | 34.7M | 33.5M | 29.9M |
| depreciationAndAmortization | 9.4M | 51.7M | 66.7M | 9M | 8.8M | 86.1M | 11.2M | 10.6M | 10.4M | 10.3M |
| ebitda | 357.3M | 283M | 627.1M | 404.7M | 214.9M | 246.8M | 320.1M | 262.4M | 222.2M | 294.3M |
| ebit | 347.9M | 231.3M | 560.4M | 395.7M | 206.1M | 160.7M | 308.9M | 251.8M | 211.8M | 284M |
| nonOperatingIncomeExcludingInterest | -138.8M | -153.9M | -251.9M | -230.6M | -81.1M | -75.2M | -133M | -63.8M | -26.6M | -126.5M |
| operatingIncome | 209.1M | 77.4M | 308.5M | 165.1M | 125M | 85.5M | 175.9M | 188M | 185.2M | 157.5M |
| totalOtherIncomeExpensesNet | 98.3M | 115.5M | 217.2M | 197.4M | 46.6M | 41.1M | 97.8M | 29.1M | -6.9M | 96.6M |
| incomeBeforeTax | 307.4M | 192.9M | 525.7M | 362.5M | 171.6M | 126.6M | 273.7M | 217.1M | 178.3M | 254.1M |
| incomeTaxExpense | 70M | 46.5M | 147.6M | 71.6M | 35.7M | 27.4M | 52.6M | 31.3M | 43.3M | 55.4M |
| netIncomeFromContinuingOperations | 237.4M | 146.4M | 378.1M | 290.9M | 135.9M | 99.2M | 221.1M | 185.8M | 135M | 198.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 185.9M | 110.4M | 347.6M | 212.4M | 84.3M | 72.4M | 162.1M | 123.6M | 76M | 149.8M |
| netIncomeDeductions | - | - | - | - | -3.7M | 500K | - | - | -3.7M | - |
| bottomLineNetIncome | 185.9M | 110.4M | 347.6M | 212.4M | 88M | 71.9M | 162.1M | 123.6M | 79.7M | 149.8M |
| eps | 7.05 | 4.12 | 12.53 | 7.47 | 2.95 | 2.48 | 5.39 | 4.11 | 2.41 | 4.56 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 411M | 376.1M | 586M | 476.1M | 361M | 816.5M | 950M | 1.01B | 865.5M | 793.4M |
| shortTermInvestments | - | - | - | - | - | - | 56.6M | 66.1M | 167.3M | 348.9M |
| cashAndShortTermInvestments | 411M | 376.1M | 586M | 476.1M | 361M | 816.5M | 1.01B | 1.08B | 1.03B | 1.14B |
| netReceivables | 846.9M | 871.4M | 496.2M | 667.7M | 571M | 581.7M | 409.7M | 457.1M | 457.2M | 525.7M |
| accountsReceivables | 846.9M | 871.4M | 496.2M | 667.7M | 571M | 581.7M | 409.7M | 457.1M | 457.2M | 525.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.26B | 1.25B | 1.08B | 1.14B | 932M | 1.4B | 1.42B | 1.53B | 1.49B | 1.67B |
| propertyPlantEquipmentNet | 72.2M | 69.7M | 54.4M | 55.2M | 56.7M | 56.9M | 57.6M | 61M | 62.8M | 65.6M |
| goodwill | 2.51B | 2.52B | 2.53B | 2.53B | 2.54B | 2.51B | 2.5B | 2.53B | 2.52B | 2.52B |
| intangibleAssets | 1.58B | 1.59B | 1.64B | 1.7B | 1.72B | 1.7B | 1.78B | 1.81B | 1.8B | 1.8B |
| goodwillAndIntangibleAssets | 4.09B | 4.11B | 4.17B | 4.23B | 4.25B | 4.22B | 4.28B | 4.34B | 4.31B | 4.32B |
| longTermInvestments | 3.69B | 3.69B | 3.58B | 3.19B | 3.26B | 2.75B | 2.79B | 2.68B | 2.69B | 2.74B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 289.5M | 282.7M | 318.3M | 308.9M | 302.8M | 290.3M | 288.7M | 287.8M | 288.6M | 234.2M |
| totalNonCurrentAssets | 8.15B | 8.15B | 8.13B | 7.78B | 7.88B | 7.32B | 7.41B | 7.37B | 7.36B | 7.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.4B | 9.4B | 9.21B | 8.93B | 8.81B | 8.71B | 8.83B | 8.9B | 8.84B | 9.02B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 477.2M | - | - | - | 316.8M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.1B | 329.7M | 879.7M | 692.4M | 665.7M | 322.3M | 625.7M | 637.3M | 634.1M |
| totalCurrentLiabilities | - | 1.1B | 806.9M | 879.7M | 692.4M | 665.7M | 639.1M | 625.7M | 637.3M | 634.1M |
| longTermDebt | 3B | 2.92B | 2.69B | 2.37B | 2.62B | 2.62B | 2.62B | 2.62B | 2.53B | 2.52B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 479.1M | 533.1M | 542.4M | 544.3M | 520.5M | 520.5M | 522M | 499.1M | 487.5M |
| otherNonCurrentLiabilities | 2.2B | 653M | 754M | 594.5M | 474.9M | 442.1M | 402.4M | 464.5M | 529.7M | 464.6M |
| totalNonCurrentLiabilities | 5.2B | 4.05B | 3.98B | 3.51B | 3.64B | 3.58B | 3.54B | 3.61B | 3.55B | 3.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.2B | 5.15B | 4.79B | 4.39B | 4.33B | 4.25B | 4.18B | 4.23B | 4.19B | 4.11B |
| treasuryStock | -5.28B | -5.07B | -4.89B | -4.53B | -4.39B | -4.28B | -4.12B | -3.99B | -3.83B | -3.5B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 7.91B | 7.73B | 7.62B | 7.27B | 7.06B | 6.97B | 6.9B | 6.74B | 6.61B | 6.54B |
| additionalPaidInCapital | 530.2M | 554.7M | 616.1M | 714.6M | 701.2M | 667.8M | 733.1M | 711.3M | 712.8M | 712.1M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 185.9M | 110.4M | 377.9M | 291M | 135.9M | 99.2M | 221.1M | 185.7M | 135.1M | 198.7M |
| depreciationAndAmortization | - | 51.7M | 56.4M | 9M | 8.8M | 86.1M | 11.2M | 1.1M | 10.3M | 10.3M |
| deferredIncomeTax | - | - | 39.7M | 17.3M | 18.9M | 7.9M | -28.1M | 18.7M | 17.3M | 23.5M |
| stockBasedCompensation | - | - | 54.2M | 56.3M | 68.6M | 23.7M | 23M | 22.3M | 27.5M | 38.8M |
| changeInWorkingCapital | - | -63.3M | 56.7M | 78.7M | -4M | -131.4M | 43.2M | 25.9M | 26.6M | -152.5M |
| accountsReceivables | - | -393.5M | 231.8M | -104.9M | 34.2M | -161.1M | 32.3M | 14.2M | 68.8M | -159.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 330.2M | -175.1M | 183.6M | -38.2M | 29.7M | 10.9M | 11.7M | -42.2M | 7M |
| otherNonCashItems | -185.9M | 204.5M | -317.6M | -175.2M | 2.6M | 123.4M | -57.9M | 11.5M | 28.4M | 90.4M |
| netCashProvidedByOperatingActivities | - | 303.3M | 267.3M | 277.1M | 230.8M | 208.9M | 212.5M | 265.2M | 245.2M | 209.2M |
| investmentsInPropertyPlantAndEquipment | - | -3.8M | -1.9M | -1.2M | -1.4M | -1.6M | -1.1M | -700K | -600K | -1M |
| acquisitionsNet | - | -242.3M | 49.1M | 98.6M | -460.6M | -49.5M | 700K | -200K | - | - |
| purchasesOfInvestments | -100.7M | -33M | -108.1M | -15.9M | -48.2M | -32.2M | -14M | -64.1M | -73.2M | -371.8M |
| salesMaturitiesOfInvestments | 58.8M | 46.1M | 89.4M | 189.2M | 16.5M | 43.8M | 22.9M | 120.8M | 319.8M | 434.6M |
| otherInvestingActivities | 51.6M | - | 13.1M | - | - | 3.9M | - | - | -5.7M | 12.7M |
| netCashProvidedByInvestingActivities | 9.7M | -233M | 41.6M | 270.7M | -493.7M | -35.6M | 8.5M | 55.8M | 240.3M | 74.5M |
| netDebtIssuance | - | 50.4M | 250M | -250M | - | - | -97.6M | 97.6M | - | - |
| longTermNetDebtIssuance | - | 565M | 250M | -250M | - | - | -97.6M | 97.6M | - | - |
| shortTermNetDebtIssuance | - | -514.6M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -185.1M | -353.1M | -84.6M | -114.1M | -204.5M | -166.4M | -109.9M | -348.2M | -185.5M |
| netCommonStockIssuance | - | -185.1M | -353.1M | -84.6M | -114.1M | -204.5M | -166.4M | -109.9M | -348.2M | -185.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -185.1M | -353.1M | -84.6M | -114.1M | -204.5M | -166.4M | -109.9M | -348.2M | -185.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -200K | -300K | -200K | -300K | -400K | -300K | -400K | -300K |
| commonDividendsPaid | - | - | -200K | -300K | -200K | -300K | -400K | -300K | -400K | -300K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -211.7M | -142.6M | -96.8M | -95.3M | -87.2M | -112.1M | -7.4M | -175.4M | -65.2M | -116.5M |
| netCashProvidedByFinancingActivities | -211.7M | -277.3M | -200.1M | -430.2M | -201.5M | -316.9M | -271.8M | -188M | -413.8M | -302.3M |