Is PJT Partners Inc. (PJT) a Buy, Sell, or Hold?
NYSE : PJT
PJT Partners Inc. — Financials
$168.31 USD
$0.76 (0.45%)
- Volume
- 241.44K
- Average Volume
- 432.51K
- Market Capitalization
- $4.35B
- P/E Ratio
- 18.74
- Dividend Yield
- 0.59%
- Price Target
- $175.00
- Year High
- $195.62
- Year Low
- $127.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $33.08
PJT 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 | 1.71B | 1.49B | 1.15B | 1.03B | 991.94M | 1.05B | 717.64M | 580.25M | 499.28M | 499.43M |
| costOfRevenue | 1.16B | 1.03B | 805.38M | 669.14M | 640.04M | 683.39M | 502.16M | 424.46M | 391.51M | 381M |
| grossProfit | 555.72M | 461.11M | 347.8M | 356.36M | 351.9M | 368.91M | 215.47M | 155.79M | 107.77M | 118.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 133.52M | 121.45M | 104.76M | 79.35M | 79.96M | 71.96M | 66.71M | 60.3M | 56.94M | 53.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 133.52M | 121.45M | 104.76M | 79.35M | 79.96M | 71.96M | 66.71M | 60.3M | 56.94M | 53.62M |
| otherExpenses | 59.34M | 49.8M | 45.24M | 45.88M | 26.56M | 22.4M | 40.2M | 33.35M | 21.76M | 25.51M |
| operatingExpenses | 192.86M | 171.25M | 149.99M | 125.23M | 106.52M | 94.36M | 106.9M | 93.64M | 78.7M | 79.12M |
| costAndExpenses | 1.35B | 1.2B | 955.38M | 794.37M | 746.56M | 777.76M | 609.07M | 518.1M | 470.21M | 460.12M |
| netInterestIncome | 31.73M | - | - | - | - | - | - | - | - | - |
| interestIncome | 31.73M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 31.25M | 28.67M | 36.66M | 36.21M | 34.92M | 36.36M | 32.81M | 9.97M | 8.14M | 14.03M |
| ebitda | 394.11M | 318.52M | 234.46M | 267.34M | 280.31M | 310.9M | 141.38M | 72.12M | 37.22M | 53.34M |
| ebit | 362.86M | 289.85M | 197.8M | 231.14M | 245.39M | 274.54M | 108.57M | 62.15M | 29.07M | 39.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 362.86M | 289.85M | 197.8M | 231.14M | 245.39M | 274.54M | 108.57M | 62.15M | 29.07M | 39.31M |
| totalOtherIncomeExpensesNet | -19.94M | -19.28M | -20.19M | -29.66M | -25.94M | -26.58M | -26.38M | -20.63M | -19.02M | -24.81M |
| incomeBeforeTax | 342.92M | 270.57M | 177.61M | 201.47M | 219.45M | 247.96M | 82.19M | 41.51M | 10.05M | 14.5M |
| incomeTaxExpense | 33.18M | 32.1M | 31.93M | 36.7M | 29.49M | 35.54M | 18.4M | -1.04M | 38.38M | 9.39M |
| netIncomeFromContinuingOperations | 309.74M | 238.47M | 145.68M | 164.77M | 189.96M | 212.43M | 63.79M | 42.56M | -28.33M | 5.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 180.12M | 134.39M | 81.8M | 90.53M | 106.17M | 117.55M | 29.56M | 27.17M | -32.55M | -3.03M |
| netIncomeDeductions | -11.06M | -82.72M | -49.03M | -2.81M | -62.74M | -72.45M | -879K | -1.32M | - | - |
| bottomLineNetIncome | 191.17M | 217.11M | 130.83M | 93.34M | 168.91M | 189.95M | 30.39M | 28.22M | -32.64M | -3.17M |
| eps | 7 | 5.28 | 5.18 | 3.61 | 6.77 | 7.75 | 1.27 | 1.29 | -1.73 | -0.17 |
| 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 | 538.86M | 483.88M | 355.54M | 173.24M | 200.48M | 299.51M | 215.95M | 106.11M | 145.62M | 152.43M |
| shortTermInvestments | 46.94M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 585.8M | 483.88M | 355.54M | 173.24M | 200.48M | 299.51M | 215.95M | 106.11M | 145.62M | 152.43M |
| netReceivables | 404.32M | 320.78M | 263.53M | 317.75M | 289.27M | 233.17M | 227.52M | 217.77M | 112.69M | 154.46M |
| accountsReceivables | 404.32M | 320.78M | 263.53M | 317.75M | 289.27M | 233.17M | 227.52M | 217.77M | 112.69M | 154.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 990.12M | 804.66M | 619.07M | 490.99M | 489.75M | 532.68M | 443.47M | 323.88M | 258.31M | 306.89M |
| propertyPlantEquipmentNet | 752.87M | 335.04M | 325.1M | 149.72M | 175.06M | 189.62M | 203.64M | 34.8M | 33.79M | 38.16M |
| goodwill | 191.61M | 191.61M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 176.03M | 72.29M | 72.29M |
| intangibleAssets | 7.45M | 13.03M | 12.96M | 17.88M | 24.39M | 32.03M | 39.81M | 49.16M | 12.3M | 14.71M |
| goodwillAndIntangibleAssets | 199.07M | 204.65M | 185.68M | 190.6M | 197.11M | 204.76M | 212.53M | 225.19M | 84.58M | 87M |
| longTermInvestments | - | 62.91M | 81.38M | 50.24M | - | 137.89M | 1.54M | 2.16M | 37.12M | - |
| taxAssets | 94.96M | 85.18M | 72.46M | 69.17M | 63.78M | 53.33M | 48.24M | 58.85M | 44M | 70.96M |
| otherNonCurrentAssets | -130M | 142.89M | 151.28M | 99.93M | 61.92M | 53.33M | 43.36M | 26.94M | 101.16M | 87.47M |
| totalNonCurrentAssets | 916.89M | 830.67M | 815.91M | 559.67M | 497.88M | 638.93M | 509.31M | 347.94M | 300.66M | 283.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.91B | 1.64B | 1.43B | 1.05B | 987.62M | 1.17B | 952.78M | 671.82M | 558.96M | 590.48M |
| totalPayables | - | 70.32M | 58.55M | 58.55M | 58.38M | 48.25M | 38.9M | 40.15M | 22.14M | 19.84M |
| accountPayables | - | 33.62M | 22.3M | 24.78M | 23.75M | 25.94M | 24.77M | 24.66M | 16.87M | 17.35M |
| otherPayables | - | 36.7M | 36.24M | 33.77M | 34.62M | 22.31M | 14.13M | 15.5M | 5.27M | 2.49M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35.78M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 36.7M | 36.24M | 33.77M | 34.62M | 22.31M | 14.13M | 15.5M | 5.27M | 2.49M |
| deferredRevenue | - | 9.6M | 10.26M | 13M | 12.95M | 9.76M | 14.19M | 7.86M | 382K | 786K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 35.78M | 79.92M | 68.81M | 71.55M | 71.32M | 58.01M | 53.09M | 48.01M | 22.52M | 20.63M |
| longTermDebt | - | - | - | - | - | - | 21.5M | 30M | - | - |
| capitalLeaseObligationsNonCurrent | 378.14M | 354.52M | 330.6M | 135.63M | 157.01M | 172.29M | 182.92M | - | - | - |
| deferredRevenueNonCurrent | 10.67M | - | - | - | - | - | 14.19M | 7.86M | 382K | 786K |
| deferredTaxLiabilitiesNonCurrent | 63.76M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 409.62M | 299.26M | 174.4M | 83.92M | 121.72M | 253.46M | 106.56M | 98.2M | 113.6M | 577.62M |
| totalNonCurrentLiabilities | 862.19M | 653.78M | 505M | 219.55M | 278.73M | 425.75M | 325.17M | 136.06M | 113.99M | 578.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 378.14M | 354.52M | 330.6M | 135.63M | 157.01M | 172.29M | 182.92M | - | - | - |
| totalLiabilities | 897.97M | 733.69M | 573.81M | 291.09M | 350.05M | 483.76M | 378.26M | 184.07M | 136.51M | 599.04M |
| treasuryStock | -924.18M | -728.96M | -493.22M | -376.48M | -267M | -163.66M | -114.98M | -67.17M | -2.3M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 360K | 340K | 324K | 310K | 292K | 267K | 251K | 240K | 186K | 180K |
| retainedEarnings | 384.19M | 228.59M | 118.33M | 60.97M | -4.93M | -33.13M | -144.92M | -169.84M | -185.99M | -17.95M |
| additionalPaidInCapital | 845.06M | 688.7M | 619.7M | 502.58M | 391.24M | 349.36M | 290.9M | 210.94M | 30.67M | 9.14M |
| 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 | 180.12M | 238.47M | 145.68M | 164.77M | 189.96M | 212.43M | 63.79M | 42.56M | -28.33M | 5.11M |
| depreciationAndAmortization | 31.25M | 28.67M | 36.66M | 36.21M | 34.92M | 36.36M | 32.81M | 9.97M | 8.14M | 14.03M |
| deferredIncomeTax | - | -8.52M | -1.93M | 1.78M | 7.1M | 6.91M | 11.51M | -7.83M | 30.96M | 2.29M |
| stockBasedCompensation | - | 209.18M | 178.54M | 165.53M | 108.91M | 120.91M | 111.57M | 117.99M | 115.93M | 89.01M |
| changeInWorkingCapital | -41.15M | 61.33M | 78.63M | -131.17M | -214.92M | 95.85M | -11.83M | -40.46M | -13.17M | 1.57M |
| accountsReceivables | -75.85M | -55.92M | 51.9M | -32.5M | -61.03M | -4.94M | -11.06M | -36.59M | 41.18M | -64.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.63M | -12.2M | -28.24M | -20.83M | -23.47M | 818K | 1.36M | -1.6M | -322K | -1.12M |
| otherWorkingCapital | 36.34M | 129.44M | 54.97M | -77.85M | -130.42M | 99.97M | -2.13M | -2.26M | -54.03M | 67.54M |
| otherNonCashItems | 356.09M | 1.82M | 3.95M | 5.61M | -1.8M | -3.02M | 3.42M | 708K | -2.32M | 4.84M |
| netCashProvidedByOperatingActivities | 526.3M | 530.95M | 441.53M | 242.73M | 124.16M | 469.44M | 211.26M | 122.94M | 111.22M | 116.85M |
| investmentsInPropertyPlantAndEquipment | -45.86M | -3.3M | -3.93M | -3.43M | -6.47M | -8.85M | -8.81M | -7.21M | -1.06M | -13.09M |
| acquisitionsNet | - | -10.73M | - | - | - | - | - | -61.46M | - | - |
| purchasesOfInvestments | -182.39M | -369.99M | -328.77M | -143.93M | -97.64M | -278.06M | -11.25M | -22M | -57.16M | - |
| salesMaturitiesOfInvestments | 199.71M | 392.07M | 298.35M | 94.13M | 235.46M | 141.16M | 10.86M | 59.18M | 19.99M | - |
| otherInvestingActivities | - | - | - | - | - | - | 7.48M | - | - | 538K |
| netCashProvidedByInvestingActivities | -28.54M | 8.06M | -34.35M | -53.24M | 131.35M | -145.75M | -1.72M | -31.49M | -38.24M | -12.55M |
| netDebtIssuance | - | - | - | - | - | -21.5M | -8.5M | 29.89M | -97000 | -88000 |
| longTermNetDebtIssuance | - | - | - | - | - | -21.5M | -8.5M | 29.89M | -97000 | -88000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -195.22M | -235.1M | -116.74M | -109.48M | -103.34M | -48.67M | -47.81M | -64.87M | -2.3M | -266K |
| netCommonStockIssuance | -195.22M | -235.1M | -116.74M | -109.48M | -103.34M | -48.67M | -47.81M | -64.87M | -2.3M | -266K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -195.22M | -235.1M | -116.74M | -109.48M | -103.34M | -48.67M | -47.81M | -64.87M | -2.3M | -266K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.52M | -24.13M | -24.44M | -24.63M | -77.97M | -4.82M | -4.64M | -4.32M | -3.8M | -3.73M |
| commonDividendsPaid | -24.52M | -24.13M | -24.44M | -24.63M | -77.97M | -4.82M | -4.64M | -4.32M | -3.8M | -3.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -234.05M | -149.45M | -86.9M | -75.9M | -172.07M | -169.28M | -40.19M | -91.38M | -73.44M | -28.44M |
| netCashProvidedByFinancingActivities | -453.79M | -408.68M | -228.08M | -210.02M | -353.38M | -244.28M | -101.15M | -130.68M | -79.64M | -32.52M |
| 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 | 486.29M | 418.2M | 535.16M | 447.09M | 406.88M | 324.53M | 477.28M | 326.32M | 360.18M | 329.39M |
| costOfRevenue | 4.34M | 3.95M | 356.65M | 303.33M | 276.83M | 221.14M | 326.02M | 226.79M | 250.33M | 228.93M |
| grossProfit | 481.95M | 414.26M | 178.52M | 143.76M | 130.05M | 103.39M | 151.26M | 99.53M | 109.86M | 100.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.34M | 9.06M | 35.74M | 33.7M | 33.65M | 30.44M | 28.16M | 31.99M | 29.46M | 28.37M |
| sellingAndMarketingExpenses | - | 293.74M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.34M | 302.8M | 35.74M | 33.7M | 33.65M | 30.44M | 28.16M | 31.99M | 29.46M | 28.37M |
| otherExpenses | 369.47M | 31.12M | 16.45M | 13.78M | 14.73M | 14.38M | 13.74M | 11.3M | 12.17M | 12.6M |
| operatingExpenses | 379.81M | 333.92M | 52.19M | 47.49M | 48.37M | 44.81M | 41.9M | 43.29M | 41.63M | 40.97M |
| costAndExpenses | 384.15M | 337.87M | 408.83M | 350.82M | 325.21M | 265.96M | 367.92M | 270.08M | 291.96M | 269.9M |
| netInterestIncome | - | - | 8.14M | - | - | - | - | - | - | - |
| interestIncome | - | - | 8.14M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.34M | 3.95M | 8.03M | 7.86M | 7.81M | 7.54M | 7.23M | 6.93M | 7.07M | 7.44M |
| ebitda | 106.44M | 84.33M | 134.36M | 104.14M | 89.49M | 66.12M | 116.59M | 63.17M | 75.29M | 66.94M |
| ebit | 102.09M | 80.38M | 126.33M | 96.28M | 81.68M | 58.58M | 109.36M | 56.24M | 68.22M | 59.5M |
| nonOperatingIncomeExcludingInterest | 47000 | -47000 | - | - | - | - | - | - | - | - |
| operatingIncome | 102.14M | 80.34M | 126.33M | 96.28M | 81.68M | 58.58M | 109.36M | 56.24M | 68.22M | 59.5M |
| totalOtherIncomeExpensesNet | -47000 | 47000 | -3.42M | -5.32M | -5.2M | -6M | -6.48M | -6.85M | -3.82M | -5.59M |
| incomeBeforeTax | 102.09M | 80.38M | 122.91M | 90.95M | 76.48M | 52.58M | 102.88M | 49.39M | 64.4M | 53.9M |
| incomeTaxExpense | 20.81M | -8.87M | 23.73M | 16M | 15.04M | -21.58M | 11.88M | 8.31M | 11.37M | 531K |
| netIncomeFromContinuingOperations | 81.28M | 89.25M | 99.18M | 74.96M | 61.44M | 74.16M | 91M | 41.07M | 53.03M | 53.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.83M | 60.5M | 53.36M | 39.84M | 32.9M | 54.02M | 51.3M | 22.15M | 28.32M | 32.62M |
| netIncomeDeductions | - | -35.14M | 68.45M | -2.39M | -19.48M | -34.62M | -30.93M | -13.34M | -17.55M | -1.76M |
| bottomLineNetIncome | 45.83M | 95.64M | -15.09M | 42.23M | 52.38M | 88.63M | 82.24M | 35.49M | 45.87M | 34.39M |
| eps | 1.71 | 3.65 | 2.07 | 1.55 | 1.27 | 3.47 | 3.24 | 1.4 | 1.81 | 1.27 |
| 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 | 235.54M | 308.78M | 538.86M | 400.45M | 214.62M | 194.27M | 483.88M | 148.84M | 164.2M | 215.52M |
| shortTermInvestments | - | - | 46.94M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 235.54M | 308.78M | 585.8M | 400.45M | 214.62M | 194.27M | 483.88M | 148.84M | 164.2M | 215.52M |
| netReceivables | 394.46M | 348.94M | 404.32M | 371.32M | 358.95M | 338.63M | 320.78M | 343.57M | 343.73M | 324.96M |
| accountsReceivables | - | 348.94M | 404.32M | 371.32M | 358.95M | 338.63M | 320.78M | 343.57M | 343.73M | 324.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 630M | 657.72M | 990.12M | 771.77M | 573.57M | 532.9M | 804.66M | 492.41M | 507.93M | 540.48M |
| propertyPlantEquipmentNet | 760.91M | 411.36M | 752.87M | 386.81M | 379.34M | 369.67M | 335.04M | 337.12M | 313.81M | 318.96M |
| goodwill | 191.61M | 191.61M | 191.61M | 191.61M | 191.61M | 191.61M | 191.61M | 172.72M | 172.72M | 172.72M |
| intangibleAssets | 4.91M | 6.18M | 7.45M | 8.72M | 10.16M | 11.6M | 13.03M | 9.27M | 10.5M | 11.73M |
| goodwillAndIntangibleAssets | 196.53M | 197.8M | 199.07M | 200.34M | 201.77M | 203.21M | 204.65M | 182M | 183.22M | 184.46M |
| longTermInvestments | - | 79.35M | - | 120.7M | 103.77M | 32.54M | 62.91M | 328.21M | 186.64M | 20.07M |
| taxAssets | 102.23M | 100.27M | 94.96M | 90.1M | 88.82M | 89.11M | 85.18M | 73.89M | 74.61M | 74.69M |
| otherNonCurrentAssets | - | 117.28M | -130M | 149.42M | 164.14M | 169.27M | 142.89M | 145.9M | 151.57M | 163.17M |
| totalNonCurrentAssets | 1.06B | 906.06M | 916.89M | 947.36M | 937.83M | 863.8M | 830.67M | 1.07B | 909.86M | 761.35M |
| otherAssets | 66.15M | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76B | 1.56B | 1.91B | 1.72B | 1.51B | 1.4B | 1.64B | 1.56B | 1.42B | 1.3B |
| totalPayables | - | 66.56M | - | 71.3M | 80.04M | 73.02M | 70.32M | 69.97M | 62.7M | 59.94M |
| accountPayables | - | 27.78M | - | 30.13M | 39.99M | 34.33M | 33.62M | 32.65M | 26.28M | 23.58M |
| otherPayables | - | 38.78M | - | 41.17M | 40.05M | 38.69M | 36.7M | 37.32M | 36.42M | 36.37M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 35.78M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.32M | 4.22M | - | 6.84M | 40.05M | - | 36.7M | 6.62M | 36.42M | 36.37M |
| deferredRevenue | 14.72M | 14.22M | - | 6.86M | 11.36M | 16.54M | 9.6M | 13.56M | 11.78M | 8.31M |
| otherCurrentLiabilities | 4.32M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 19.04M | 80.79M | 35.78M | 78.16M | 91.4M | 89.56M | 79.92M | 83.53M | 74.48M | 68.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 421.5M | 378.14M | 413.21M | 414.66M | 410.25M | 354.52M | 353.31M | 325.99M | 327.45M |
| deferredRevenueNonCurrent | - | - | 10.67M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 63.76M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 753.6M | 131.77M | 409.62M | 297.33M | 156.74M | 72.58M | 299.26M | 242.16M | 169.56M | 77.93M |
| totalNonCurrentLiabilities | 753.6M | 553.27M | 862.19M | 710.54M | 571.4M | 482.83M | 653.78M | 595.46M | 495.55M | 405.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 421.5M | 378.14M | 413.21M | 414.66M | 410.25M | 354.52M | 353.31M | 325.99M | 327.45M |
| totalLiabilities | 772.64M | 634.06M | 897.97M | 788.7M | 662.8M | 572.39M | 733.69M | 679M | 570.02M | 473.64M |
| treasuryStock | -1.04B | -985.47M | -924.18M | -919.46M | -919.46M | -856.1M | -728.96M | -678.96M | -655.91M | -599.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 380K | 380K | 360K | 359K | 359K | 359K | 340K | 338K | 337K | 336K |
| retainedEarnings | 477.57M | 438.16M | 384.19M | 336.91M | 303.16M | 276.35M | 228.59M | 183.26M | 167.06M | 144.73M |
| additionalPaidInCapital | 871.48M | 817.8M | 845.06M | 807.98M | 779.85M | 728.12M | 688.7M | 653.47M | 623.31M | 630.34M |
| 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 | 81.28M | 89.25M | 53.36M | 74.96M | 61.44M | 74.16M | 91M | 41.07M | 53.03M | 53.37M |
| depreciationAndAmortization | 9.16M | 8.68M | 8.03M | 7.86M | 7.81M | 7.54M | 7.23M | 6.93M | 7.07M | 7.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 55.46M | 85.13M | - | 47.57M | 49.45M | 88.8M | 38.94M | 51M | 46.43M | 72.82M |
| changeInWorkingCapital | 106.72M | -106.72M | 3.3M | 127.71M | 75.68M | -247.84M | 66.34M | 85.65M | 84.59M | -175.25M |
| accountsReceivables | 61.01M | -53.91M | -30.71M | -12.44M | -16.05M | -16.64M | 27.2M | 3.02M | -22.1M | -64.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.83M | -11.75M | 1.14M | -9.8M | 6.67M | 362K | -18.1M | 6.33M | 1.09M | -1.51M |
| otherWorkingCapital | 41.06M | -41.06M | 32.88M | 149.96M | 85.06M | -231.56M | 57.24M | 76.3M | 105.6M | -109.7M |
| otherNonCashItems | -15.68M | -12.09M | 91.01M | -2M | -3.95M | 1.4M | -7.79M | -4.19M | 2.44M | 2.84M |
| netCashProvidedByOperatingActivities | 236.96M | 64.25M | 155.71M | 256.1M | 190.43M | -75.94M | 195.72M | 180.46M | 193.55M | -38.78M |
| investmentsInPropertyPlantAndEquipment | -10.58M | -8.26M | 25.41M | -15.21M | -11.52M | -1.98M | -425K | -1.92M | -516K | -439K |
| acquisitionsNet | - | - | -10.73M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -268.92M | -59.36M | -207.22M | -80.92M | -69.33M | -12.51M | -19.21M | -165.32M | -165.46M | -20M |
| salesMaturitiesOfInvestments | 51.5M | 26.94M | 286.14M | 63.41M | - | 42.53M | 282.81M | 29.04M | - | 80.22M |
| otherInvestingActivities | - | - | -36.61M | - | - | - | -10.73M | - | - | - |
| netCashProvidedByInvestingActivities | -228M | -40.67M | 57M | -32.72M | -80.85M | 28.03M | 252.45M | -138.2M | -165.98M | 59.78M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -53.57M | -61.28M | -4.72M | 190.5M | -63.36M | -127.14M | -49.52M | -23.05M | -56.11M | -106.43M |
| netCommonStockIssuance | -53.57M | -61.28M | -4.72M | 190.5M | -63.36M | -127.14M | -49.52M | -23.05M | -56.11M | -106.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -53.57M | -61.28M | -4.72M | 190.5M | -63.36M | -127.14M | -49.52M | -23.05M | -56.11M | -106.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.42M | -6.53M | -6.09M | -6.08M | -6.09M | -6.26M | -5.97M | -5.95M | -5.98M | -6.23M |
| commonDividendsPaid | -6.42M | -6.53M | -6.09M | -6.08M | -6.09M | -6.26M | -5.97M | -5.95M | -5.98M | -6.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.65M | -182.95M | -64.37M | -223.73M | -24.84M | -111.61M | -51.04M | -34.39M | -18.32M | -45.7M |
| netCashProvidedByFinancingActivities | -82.64M | -250.76M | -75.18M | -39.32M | -94.29M | -245.01M | -106.53M | -63.39M | -80.42M | -158.35M |